Kotak FMP 13M Series 1 Retail Plan - Dividend
Kotak Mahindra Mutual Fund₹10.0388
-0.98%
⚠ This scheme hasn't reported a new NAV since 2008-04-15 — it may be dormant, matured, merged, or delisted.
Kotak FMP 13M Series 1 Retail Plan - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2008-04-15, its NAV is ₹10.0388 (-0.98% 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 2007-03-23 is available below, along with a free JSON API.
Fund details
Scheme Code
105165
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 13M Series 1 Retail Plan - Dividend | 2008-04-15 | ₹10.0388 | -0.98% |
| Kotak FMP 13M Series 1 Retail Plan - Dividend | 2008-04-11 | ₹10.1384 | +0.02% |
| Kotak FMP 13M Series 1 Retail Plan - Dividend | 2008-04-10 | ₹10.1359 | -0.08% |
| Kotak FMP 13M Series 1 Retail Plan - Dividend | 2008-04-09 | ₹10.1436 | +0.58% |
| Kotak FMP 13M Series 1 Retail Plan - Dividend | 2008-04-08 | ₹10.0847 | +0.02% |
| Kotak FMP 13M Series 1 Retail Plan - Dividend | 2008-04-07 | ₹10.0822 | +0.07% |
| Kotak FMP 13M Series 1 Retail Plan - Dividend | 2008-04-04 | ₹10.0752 | +0.02% |
| Kotak FMP 13M Series 1 Retail Plan - Dividend | 2008-04-03 | ₹10.0736 | +0.09% |
| Kotak FMP 13M Series 1 Retail Plan - Dividend | 2008-04-02 | ₹10.0643 | +0.05% |
| Kotak FMP 13M Series 1 Retail Plan - Dividend | 2008-03-31 | ₹10.0589 | +0.08% |
| Kotak FMP 13M Series 1 Retail Plan - Dividend | 2008-03-28 | ₹10.0510 | +0.01% |
| Kotak FMP 13M Series 1 Retail Plan - Dividend | 2008-03-27 | ₹10.0503 | -0.07% |
| Kotak FMP 13M Series 1 Retail Plan - Dividend | 2008-03-26 | ₹10.0569 | -8.60% |
| Kotak FMP 13M Series 1 Retail Plan - Dividend | 2008-03-25 | ₹11.0027 | +0.02% |
| Kotak FMP 13M Series 1 Retail Plan - Dividend | 2008-03-24 | ₹11.0002 | +0.11% |
| Kotak FMP 13M Series 1 Retail Plan - Dividend | 2008-03-19 | ₹10.9881 | +0.02% |
| Kotak FMP 13M Series 1 Retail Plan - Dividend | 2008-03-18 | ₹10.9856 | +0.02% |
| Kotak FMP 13M Series 1 Retail Plan - Dividend | 2008-03-17 | ₹10.9832 | +0.07% |
| Kotak FMP 13M Series 1 Retail Plan - Dividend | 2008-03-14 | ₹10.9758 | +0.04% |
| Kotak FMP 13M Series 1 Retail Plan - Dividend | 2008-03-13 | ₹10.9716 | +0.02% |
| Kotak FMP 13M Series 1 Retail Plan - Dividend | 2008-03-12 | ₹10.9692 | +0.02% |
| Kotak FMP 13M Series 1 Retail Plan - Dividend | 2008-03-11 | ₹10.9667 | +0.02% |
| Kotak FMP 13M Series 1 Retail Plan - Dividend | 2008-03-10 | ₹10.9642 | +0.07% |
| Kotak FMP 13M Series 1 Retail Plan - Dividend | 2008-03-07 | ₹10.9569 | +0.03% |
| Kotak FMP 13M Series 1 Retail Plan - Dividend | 2008-03-05 | ₹10.9538 | +0.01% |
| Kotak FMP 13M Series 1 Retail Plan - Dividend | 2008-03-04 | ₹10.9528 | +0.02% |
| Kotak FMP 13M Series 1 Retail Plan - Dividend | 2008-03-03 | ₹10.9504 | +0.07% |
| Kotak FMP 13M Series 1 Retail Plan - Dividend | 2008-02-29 | ₹10.9431 | +0.02% |
| Kotak FMP 13M Series 1 Retail Plan - Dividend | 2008-02-28 | ₹10.9406 | +0.02% |
| Kotak FMP 13M Series 1 Retail Plan - Dividend | 2008-02-27 | ₹10.9382 | +0.02% |
| Kotak FMP 13M Series 1 Retail Plan - Dividend | 2008-02-26 | ₹10.9357 | +0.03% |
| Kotak FMP 13M Series 1 Retail Plan - Dividend | 2008-02-25 | ₹10.9325 | +0.07% |
| Kotak FMP 13M Series 1 Retail Plan - Dividend | 2008-02-22 | ₹10.9251 | +0.03% |
| Kotak FMP 13M Series 1 Retail Plan - Dividend | 2008-02-21 | ₹10.9219 | +0.04% |
| Kotak FMP 13M Series 1 Retail Plan - Dividend | 2008-02-20 | ₹10.9178 | -0.01% |
| Kotak FMP 13M Series 1 Retail Plan - Dividend | 2008-02-19 | ₹10.9194 | -0.01% |
| Kotak FMP 13M Series 1 Retail Plan - Dividend | 2008-02-18 | ₹10.9203 | +0.03% |
| Kotak FMP 13M Series 1 Retail Plan - Dividend | 2008-02-15 | ₹10.9172 | +0.01% |
| Kotak FMP 13M Series 1 Retail Plan - Dividend | 2008-02-14 | ₹10.9158 | -0.01% |
| Kotak FMP 13M Series 1 Retail Plan - Dividend | 2008-02-13 | ₹10.9166 | +0.01% |
| Kotak FMP 13M Series 1 Retail Plan - Dividend | 2008-02-12 | ₹10.9153 | +0.02% |
| Kotak FMP 13M Series 1 Retail Plan - Dividend | 2008-02-11 | ₹10.9129 | +0.04% |
| Kotak FMP 13M Series 1 Retail Plan - Dividend | 2008-02-08 | ₹10.9090 | +0.02% |
| Kotak FMP 13M Series 1 Retail Plan - Dividend | 2008-02-07 | ₹10.9067 | +0.02% |
| Kotak FMP 13M Series 1 Retail Plan - Dividend | 2008-02-06 | ₹10.9043 | +0.02% |
| Kotak FMP 13M Series 1 Retail Plan - Dividend | 2008-02-05 | ₹10.9019 | +0.03% |
| Kotak FMP 13M Series 1 Retail Plan - Dividend | 2008-02-04 | ₹10.8991 | +0.07% |
| Kotak FMP 13M Series 1 Retail Plan - Dividend | 2008-02-01 | ₹10.8920 | +0.03% |
| Kotak FMP 13M Series 1 Retail Plan - Dividend | 2008-01-31 | ₹10.8886 | +0.03% |
| Kotak FMP 13M Series 1 Retail Plan - Dividend | 2008-01-30 | ₹10.8857 | +0.02% |