Kotak FMP 14M Series 2 Retail Plan - Dividend
Kotak Mahindra Mutual Fund₹10.0161
-1.71%
⚠ This scheme hasn't reported a new NAV since 2008-05-22 — it may be dormant, matured, merged, or delisted.
Kotak FMP 14M Series 2 Retail Plan - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2008-05-22, its NAV is ₹10.0161 (-1.71% 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 2007-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
105285
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 2 Retail Plan - Dividend | 2008-05-22 | ₹10.0161 | -1.71% |
| Kotak FMP 14M Series 2 Retail Plan - Dividend | 2008-05-21 | ₹10.1904 | +0.02% |
| Kotak FMP 14M Series 2 Retail Plan - Dividend | 2008-05-20 | ₹10.1880 | +0.10% |
| Kotak FMP 14M Series 2 Retail Plan - Dividend | 2008-05-16 | ₹10.1783 | +0.02% |
| Kotak FMP 14M Series 2 Retail Plan - Dividend | 2008-05-15 | ₹10.1759 | +0.02% |
| Kotak FMP 14M Series 2 Retail Plan - Dividend | 2008-05-14 | ₹10.1734 | +0.02% |
| Kotak FMP 14M Series 2 Retail Plan - Dividend | 2008-05-13 | ₹10.1710 | +0.02% |
| Kotak FMP 14M Series 2 Retail Plan - Dividend | 2008-05-12 | ₹10.1686 | +0.07% |
| Kotak FMP 14M Series 2 Retail Plan - Dividend | 2008-05-09 | ₹10.1614 | +0.03% |
| Kotak FMP 14M Series 2 Retail Plan - Dividend | 2008-05-08 | ₹10.1588 | +0.02% |
| Kotak FMP 14M Series 2 Retail Plan - Dividend | 2008-05-07 | ₹10.1564 | +0.03% |
| Kotak FMP 14M Series 2 Retail Plan - Dividend | 2008-05-06 | ₹10.1531 | +0.02% |
| Kotak FMP 14M Series 2 Retail Plan - Dividend | 2008-05-05 | ₹10.1507 | +0.10% |
| Kotak FMP 14M Series 2 Retail Plan - Dividend | 2008-05-02 | ₹10.1402 | +0.05% |
| Kotak FMP 14M Series 2 Retail Plan - Dividend | 2008-04-30 | ₹10.1353 | +0.02% |
| Kotak FMP 14M Series 2 Retail Plan - Dividend | 2008-04-29 | ₹10.1328 | +0.02% |
| Kotak FMP 14M Series 2 Retail Plan - Dividend | 2008-04-28 | ₹10.1303 | +0.07% |
| Kotak FMP 14M Series 2 Retail Plan - Dividend | 2008-04-25 | ₹10.1228 | +0.02% |
| Kotak FMP 14M Series 2 Retail Plan - Dividend | 2008-04-24 | ₹10.1203 | +0.02% |
| Kotak FMP 14M Series 2 Retail Plan - Dividend | 2008-04-23 | ₹10.1178 | +0.02% |
| Kotak FMP 14M Series 2 Retail Plan - Dividend | 2008-04-22 | ₹10.1153 | +0.02% |
| Kotak FMP 14M Series 2 Retail Plan - Dividend | 2008-04-21 | ₹10.1128 | +0.10% |
| Kotak FMP 14M Series 2 Retail Plan - Dividend | 2008-04-17 | ₹10.1028 | +0.05% |
| Kotak FMP 14M Series 2 Retail Plan - Dividend | 2008-04-16 | ₹10.0981 | +0.02% |
| Kotak FMP 14M Series 2 Retail Plan - Dividend | 2008-04-15 | ₹10.0957 | +0.09% |
| Kotak FMP 14M Series 2 Retail Plan - Dividend | 2008-04-11 | ₹10.0868 | +0.02% |
| Kotak FMP 14M Series 2 Retail Plan - Dividend | 2008-04-10 | ₹10.0844 | +0.06% |
| Kotak FMP 14M Series 2 Retail Plan - Dividend | 2008-04-09 | ₹10.0782 | +0.40% |
| Kotak FMP 14M Series 2 Retail Plan - Dividend | 2008-04-08 | ₹10.0384 | +0.02% |
| Kotak FMP 14M Series 2 Retail Plan - Dividend | 2008-04-07 | ₹10.0362 | +0.07% |
| Kotak FMP 14M Series 2 Retail Plan - Dividend | 2008-04-04 | ₹10.0295 | +0.02% |
| Kotak FMP 14M Series 2 Retail Plan - Dividend | 2008-04-03 | ₹10.0274 | +0.02% |
| Kotak FMP 14M Series 2 Retail Plan - Dividend | 2008-04-02 | ₹10.0252 | +0.05% |
| Kotak FMP 14M Series 2 Retail Plan - Dividend | 2008-03-31 | ₹10.0205 | +0.08% |
| Kotak FMP 14M Series 2 Retail Plan - Dividend | 2008-03-28 | ₹10.0122 | -0.13% |
| Kotak FMP 14M Series 2 Retail Plan - Dividend | 2008-03-27 | ₹10.0252 | +0.03% |
| Kotak FMP 14M Series 2 Retail Plan - Dividend | 2008-03-26 | ₹10.0219 | -8.76% |
| Kotak FMP 14M Series 2 Retail Plan - Dividend | 2008-03-25 | ₹10.9837 | +0.02% |
| Kotak FMP 14M Series 2 Retail Plan - Dividend | 2008-03-24 | ₹10.9812 | +0.11% |
| Kotak FMP 14M Series 2 Retail Plan - Dividend | 2008-03-19 | ₹10.9690 | +0.02% |
| Kotak FMP 14M Series 2 Retail Plan - Dividend | 2008-03-18 | ₹10.9664 | +0.02% |
| Kotak FMP 14M Series 2 Retail Plan - Dividend | 2008-03-17 | ₹10.9640 | +0.07% |
| Kotak FMP 14M Series 2 Retail Plan - Dividend | 2008-03-14 | ₹10.9567 | +0.03% |
| Kotak FMP 14M Series 2 Retail Plan - Dividend | 2008-03-13 | ₹10.9532 | +0.02% |
| Kotak FMP 14M Series 2 Retail Plan - Dividend | 2008-03-12 | ₹10.9507 | +0.02% |
| Kotak FMP 14M Series 2 Retail Plan - Dividend | 2008-03-11 | ₹10.9483 | +0.02% |
| Kotak FMP 14M Series 2 Retail Plan - Dividend | 2008-03-10 | ₹10.9458 | +0.07% |
| Kotak FMP 14M Series 2 Retail Plan - Dividend | 2008-03-07 | ₹10.9385 | +0.03% |
| Kotak FMP 14M Series 2 Retail Plan - Dividend | 2008-03-05 | ₹10.9347 | +0.01% |
| Kotak FMP 14M Series 2 Retail Plan - Dividend | 2008-03-04 | ₹10.9332 | +0.02% |