Kotak FMP 3M Series 12 - Dividend
Kotak Mahindra Mutual Fund₹10.0000
-2.65%
⚠ This scheme hasn't reported a new NAV since 2007-06-19 — it may be dormant, matured, merged, or delisted.
Kotak FMP 3M Series 12 - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2007-06-19, its NAV is ₹10.0000 (-2.65% 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
105288
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 3M Series 12 - Dividend | 2007-06-19 | ₹10.0000 | -2.65% |
| Kotak FMP 3M Series 12 - Dividend | 2007-06-18 | ₹10.2723 | +0.12% |
| Kotak FMP 3M Series 12 - Dividend | 2007-06-15 | ₹10.2604 | +0.03% |
| Kotak FMP 3M Series 12 - Dividend | 2007-06-14 | ₹10.2573 | +0.03% |
| Kotak FMP 3M Series 12 - Dividend | 2007-06-13 | ₹10.2541 | +0.04% |
| Kotak FMP 3M Series 12 - Dividend | 2007-06-12 | ₹10.2505 | +0.03% |
| Kotak FMP 3M Series 12 - Dividend | 2007-06-11 | ₹10.2475 | +0.09% |
| Kotak FMP 3M Series 12 - Dividend | 2007-06-08 | ₹10.2384 | +0.03% |
| Kotak FMP 3M Series 12 - Dividend | 2007-06-07 | ₹10.2354 | +0.03% |
| Kotak FMP 3M Series 12 - Dividend | 2007-06-06 | ₹10.2324 | +0.03% |
| Kotak FMP 3M Series 12 - Dividend | 2007-06-05 | ₹10.2293 | +0.03% |
| Kotak FMP 3M Series 12 - Dividend | 2007-06-04 | ₹10.2263 | +0.09% |
| Kotak FMP 3M Series 12 - Dividend | 2007-06-01 | ₹10.2173 | +0.03% |
| Kotak FMP 3M Series 12 - Dividend | 2007-05-31 | ₹10.2142 | +0.03% |
| Kotak FMP 3M Series 12 - Dividend | 2007-05-30 | ₹10.2112 | +0.03% |
| Kotak FMP 3M Series 12 - Dividend | 2007-05-29 | ₹10.2082 | +0.03% |
| Kotak FMP 3M Series 12 - Dividend | 2007-05-28 | ₹10.2052 | +0.09% |
| Kotak FMP 3M Series 12 - Dividend | 2007-05-25 | ₹10.1961 | +0.03% |
| Kotak FMP 3M Series 12 - Dividend | 2007-05-24 | ₹10.1931 | +0.03% |
| Kotak FMP 3M Series 12 - Dividend | 2007-05-23 | ₹10.1901 | +0.03% |
| Kotak FMP 3M Series 12 - Dividend | 2007-05-22 | ₹10.1871 | +0.03% |
| Kotak FMP 3M Series 12 - Dividend | 2007-05-21 | ₹10.1840 | +0.09% |
| Kotak FMP 3M Series 12 - Dividend | 2007-05-18 | ₹10.1750 | +0.03% |
| Kotak FMP 3M Series 12 - Dividend | 2007-05-17 | ₹10.1720 | +0.03% |
| Kotak FMP 3M Series 12 - Dividend | 2007-05-16 | ₹10.1690 | +0.03% |
| Kotak FMP 3M Series 12 - Dividend | 2007-05-15 | ₹10.1660 | +0.03% |
| Kotak FMP 3M Series 12 - Dividend | 2007-05-14 | ₹10.1630 | +0.09% |
| Kotak FMP 3M Series 12 - Dividend | 2007-05-11 | ₹10.1540 | +0.03% |
| Kotak FMP 3M Series 12 - Dividend | 2007-05-10 | ₹10.1510 | +0.03% |
| Kotak FMP 3M Series 12 - Dividend | 2007-05-09 | ₹10.1475 | +0.03% |
| Kotak FMP 3M Series 12 - Dividend | 2007-05-08 | ₹10.1445 | +0.03% |
| Kotak FMP 3M Series 12 - Dividend | 2007-05-07 | ₹10.1415 | +0.09% |
| Kotak FMP 3M Series 12 - Dividend | 2007-05-04 | ₹10.1325 | +0.03% |
| Kotak FMP 3M Series 12 - Dividend | 2007-05-03 | ₹10.1295 | +0.09% |
| Kotak FMP 3M Series 12 - Dividend | 2007-04-30 | ₹10.1205 | +0.09% |
| Kotak FMP 3M Series 12 - Dividend | 2007-04-27 | ₹10.1115 | +0.03% |
| Kotak FMP 3M Series 12 - Dividend | 2007-04-26 | ₹10.1085 | +0.03% |
| Kotak FMP 3M Series 12 - Dividend | 2007-04-25 | ₹10.1055 | +0.03% |
| Kotak FMP 3M Series 12 - Dividend | 2007-04-24 | ₹10.1025 | +0.03% |
| Kotak FMP 3M Series 12 - Dividend | 2007-04-23 | ₹10.0995 | +0.09% |
| Kotak FMP 3M Series 12 - Dividend | 2007-04-20 | ₹10.0905 | +0.03% |
| Kotak FMP 3M Series 12 - Dividend | 2007-04-19 | ₹10.0875 | +0.03% |
| Kotak FMP 3M Series 12 - Dividend | 2007-04-18 | ₹10.0846 | +0.03% |
| Kotak FMP 3M Series 12 - Dividend | 2007-04-17 | ₹10.0815 | +0.04% |
| Kotak FMP 3M Series 12 - Dividend | 2007-04-16 | ₹10.0777 | +0.09% |
| Kotak FMP 3M Series 12 - Dividend | 2007-04-13 | ₹10.0685 | +0.03% |
| Kotak FMP 3M Series 12 - Dividend | 2007-04-12 | ₹10.0654 | +0.03% |
| Kotak FMP 3M Series 12 - Dividend | 2007-04-11 | ₹10.0624 | +0.03% |
| Kotak FMP 3M Series 12 - Dividend | 2007-04-10 | ₹10.0593 | +0.04% |
| Kotak FMP 3M Series 12 - Dividend | 2007-04-09 | ₹10.0554 | +0.12% |