Kotak FMP 14M Series 1 Retail Plan - Dividend
Kotak Mahindra Mutual Fund₹10.0234
-1.03%
⚠ This scheme hasn't reported a new NAV since 2008-04-21 — it may be dormant, matured, merged, or delisted.
Kotak FMP 14M Series 1 Retail Plan - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2008-04-21, its NAV is ₹10.0234 (-1.03% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2007-02-28 is available below, along with a free JSON API.
Fund details
Scheme Code
105005
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP 14M Series 1 Retail Plan - Dividend | 2008-04-21 | ₹10.0234 | -1.03% |
| Kotak FMP 14M Series 1 Retail Plan - Dividend | 2008-04-17 | ₹10.1278 | +0.02% |
| Kotak FMP 14M Series 1 Retail Plan - Dividend | 2008-04-16 | ₹10.1256 | +0.02% |
| Kotak FMP 14M Series 1 Retail Plan - Dividend | 2008-04-15 | ₹10.1234 | +0.09% |
| Kotak FMP 14M Series 1 Retail Plan - Dividend | 2008-04-11 | ₹10.1146 | +0.02% |
| Kotak FMP 14M Series 1 Retail Plan - Dividend | 2008-04-10 | ₹10.1124 | +0.02% |
| Kotak FMP 14M Series 1 Retail Plan - Dividend | 2008-04-09 | ₹10.1101 | +0.02% |
| Kotak FMP 14M Series 1 Retail Plan - Dividend | 2008-04-08 | ₹10.1079 | +0.02% |
| Kotak FMP 14M Series 1 Retail Plan - Dividend | 2008-04-07 | ₹10.1056 | +0.07% |
| Kotak FMP 14M Series 1 Retail Plan - Dividend | 2008-04-04 | ₹10.0990 | +0.02% |
| Kotak FMP 14M Series 1 Retail Plan - Dividend | 2008-04-03 | ₹10.0969 | +0.32% |
| Kotak FMP 14M Series 1 Retail Plan - Dividend | 2008-04-02 | ₹10.0642 | +0.05% |
| Kotak FMP 14M Series 1 Retail Plan - Dividend | 2008-03-31 | ₹10.0594 | +0.08% |
| Kotak FMP 14M Series 1 Retail Plan - Dividend | 2008-03-28 | ₹10.0511 | +0.02% |
| Kotak FMP 14M Series 1 Retail Plan - Dividend | 2008-03-27 | ₹10.0488 | +0.04% |
| Kotak FMP 14M Series 1 Retail Plan - Dividend | 2008-03-26 | ₹10.0446 | -7.95% |
| Kotak FMP 14M Series 1 Retail Plan - Dividend | 2008-03-25 | ₹10.9125 | +0.02% |
| Kotak FMP 14M Series 1 Retail Plan - Dividend | 2008-03-24 | ₹10.9101 | +0.11% |
| Kotak FMP 14M Series 1 Retail Plan - Dividend | 2008-03-19 | ₹10.8982 | +0.03% |
| Kotak FMP 14M Series 1 Retail Plan - Dividend | 2008-03-18 | ₹10.8953 | +0.02% |
| Kotak FMP 14M Series 1 Retail Plan - Dividend | 2008-03-17 | ₹10.8928 | +0.07% |
| Kotak FMP 14M Series 1 Retail Plan - Dividend | 2008-03-14 | ₹10.8856 | +0.03% |
| Kotak FMP 14M Series 1 Retail Plan - Dividend | 2008-03-13 | ₹10.8821 | +0.02% |
| Kotak FMP 14M Series 1 Retail Plan - Dividend | 2008-03-12 | ₹10.8797 | +0.02% |
| Kotak FMP 14M Series 1 Retail Plan - Dividend | 2008-03-11 | ₹10.8774 | +0.02% |
| Kotak FMP 14M Series 1 Retail Plan - Dividend | 2008-03-10 | ₹10.8751 | +0.06% |
| Kotak FMP 14M Series 1 Retail Plan - Dividend | 2008-03-07 | ₹10.8689 | +0.03% |
| Kotak FMP 14M Series 1 Retail Plan - Dividend | 2008-03-05 | ₹10.8657 | +0.01% |
| Kotak FMP 14M Series 1 Retail Plan - Dividend | 2008-03-04 | ₹10.8651 | +0.02% |
| Kotak FMP 14M Series 1 Retail Plan - Dividend | 2008-03-03 | ₹10.8628 | +0.05% |
| Kotak FMP 14M Series 1 Retail Plan - Dividend | 2008-02-29 | ₹10.8569 | +0.02% |
| Kotak FMP 14M Series 1 Retail Plan - Dividend | 2008-02-28 | ₹10.8551 | +0.02% |
| Kotak FMP 14M Series 1 Retail Plan - Dividend | 2008-02-27 | ₹10.8528 | +0.02% |
| Kotak FMP 14M Series 1 Retail Plan - Dividend | 2008-02-26 | ₹10.8505 | +0.03% |
| Kotak FMP 14M Series 1 Retail Plan - Dividend | 2008-02-25 | ₹10.8473 | +0.06% |
| Kotak FMP 14M Series 1 Retail Plan - Dividend | 2008-02-22 | ₹10.8405 | +0.03% |
| Kotak FMP 14M Series 1 Retail Plan - Dividend | 2008-02-21 | ₹10.8373 | +0.04% |
| Kotak FMP 14M Series 1 Retail Plan - Dividend | 2008-02-20 | ₹10.8331 | -0.02% |
| Kotak FMP 14M Series 1 Retail Plan - Dividend | 2008-02-19 | ₹10.8350 | -0.02% |
| Kotak FMP 14M Series 1 Retail Plan - Dividend | 2008-02-18 | ₹10.8369 | +0.03% |
| Kotak FMP 14M Series 1 Retail Plan - Dividend | 2008-02-15 | ₹10.8333 | +0.01% |
| Kotak FMP 14M Series 1 Retail Plan - Dividend | 2008-02-14 | ₹10.8319 | -0.00% |
| Kotak FMP 14M Series 1 Retail Plan - Dividend | 2008-02-13 | ₹10.8323 | +0.01% |
| Kotak FMP 14M Series 1 Retail Plan - Dividend | 2008-02-12 | ₹10.8309 | +0.02% |
| Kotak FMP 14M Series 1 Retail Plan - Dividend | 2008-02-11 | ₹10.8285 | +0.06% |
| Kotak FMP 14M Series 1 Retail Plan - Dividend | 2008-02-08 | ₹10.8219 | +0.02% |
| Kotak FMP 14M Series 1 Retail Plan - Dividend | 2008-02-07 | ₹10.8195 | +0.02% |
| Kotak FMP 14M Series 1 Retail Plan - Dividend | 2008-02-06 | ₹10.8171 | +0.02% |
| Kotak FMP 14M Series 1 Retail Plan - Dividend | 2008-02-05 | ₹10.8147 | +0.03% |
| Kotak FMP 14M Series 1 Retail Plan - Dividend | 2008-02-04 | ₹10.8118 | +0.07% |