Kotak FMP 3M Series 15 - Dividend
Kotak Mahindra Mutual Fund₹10.0000
-2.44%
⚠ This scheme hasn't reported a new NAV since 2007-07-19 — it may be dormant, matured, merged, or delisted.
Kotak FMP 3M Series 15 - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2007-07-19, its NAV is ₹10.0000 (-2.44% 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 2007-04-26 is available below, along with a free JSON API.
Fund details
Scheme Code
105527
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 15 - Dividend | 2007-07-19 | ₹10.0000 | -2.44% |
| Kotak FMP 3M Series 15 - Dividend | 2007-07-18 | ₹10.2504 | +0.02% |
| Kotak FMP 3M Series 15 - Dividend | 2007-07-17 | ₹10.2483 | +0.03% |
| Kotak FMP 3M Series 15 - Dividend | 2007-07-16 | ₹10.2454 | +0.08% |
| Kotak FMP 3M Series 15 - Dividend | 2007-07-13 | ₹10.2376 | +0.02% |
| Kotak FMP 3M Series 15 - Dividend | 2007-07-12 | ₹10.2351 | +0.03% |
| Kotak FMP 3M Series 15 - Dividend | 2007-07-11 | ₹10.2325 | +0.02% |
| Kotak FMP 3M Series 15 - Dividend | 2007-07-10 | ₹10.2302 | +0.02% |
| Kotak FMP 3M Series 15 - Dividend | 2007-07-09 | ₹10.2277 | +0.07% |
| Kotak FMP 3M Series 15 - Dividend | 2007-07-06 | ₹10.2202 | +0.06% |
| Kotak FMP 3M Series 15 - Dividend | 2007-07-05 | ₹10.2138 | +0.07% |
| Kotak FMP 3M Series 15 - Dividend | 2007-07-04 | ₹10.2067 | +0.03% |
| Kotak FMP 3M Series 15 - Dividend | 2007-07-03 | ₹10.2041 | +0.02% |
| Kotak FMP 3M Series 15 - Dividend | 2007-07-02 | ₹10.2016 | +0.08% |
| Kotak FMP 3M Series 15 - Dividend | 2007-06-29 | ₹10.1939 | +0.03% |
| Kotak FMP 3M Series 15 - Dividend | 2007-06-28 | ₹10.1913 | +0.03% |
| Kotak FMP 3M Series 15 - Dividend | 2007-06-27 | ₹10.1887 | +0.02% |
| Kotak FMP 3M Series 15 - Dividend | 2007-06-26 | ₹10.1862 | +0.03% |
| Kotak FMP 3M Series 15 - Dividend | 2007-06-25 | ₹10.1836 | +0.08% |
| Kotak FMP 3M Series 15 - Dividend | 2007-06-22 | ₹10.1759 | +0.02% |
| Kotak FMP 3M Series 15 - Dividend | 2007-06-21 | ₹10.1734 | +0.03% |
| Kotak FMP 3M Series 15 - Dividend | 2007-06-20 | ₹10.1699 | +0.02% |
| Kotak FMP 3M Series 15 - Dividend | 2007-06-19 | ₹10.1674 | +0.03% |
| Kotak FMP 3M Series 15 - Dividend | 2007-06-18 | ₹10.1648 | +0.07% |
| Kotak FMP 3M Series 15 - Dividend | 2007-06-15 | ₹10.1572 | +0.03% |
| Kotak FMP 3M Series 15 - Dividend | 2007-06-14 | ₹10.1537 | +0.02% |
| Kotak FMP 3M Series 15 - Dividend | 2007-06-13 | ₹10.1512 | +0.03% |
| Kotak FMP 3M Series 15 - Dividend | 2007-06-12 | ₹10.1485 | +0.03% |
| Kotak FMP 3M Series 15 - Dividend | 2007-06-11 | ₹10.1459 | +0.08% |
| Kotak FMP 3M Series 15 - Dividend | 2007-06-08 | ₹10.1382 | +0.03% |
| Kotak FMP 3M Series 15 - Dividend | 2007-06-07 | ₹10.1351 | +0.03% |
| Kotak FMP 3M Series 15 - Dividend | 2007-06-06 | ₹10.1319 | +0.03% |
| Kotak FMP 3M Series 15 - Dividend | 2007-06-05 | ₹10.1293 | +0.02% |
| Kotak FMP 3M Series 15 - Dividend | 2007-06-04 | ₹10.1268 | +0.08% |
| Kotak FMP 3M Series 15 - Dividend | 2007-06-01 | ₹10.1190 | +0.06% |
| Kotak FMP 3M Series 15 - Dividend | 2007-05-31 | ₹10.1125 | +0.03% |
| Kotak FMP 3M Series 15 - Dividend | 2007-05-30 | ₹10.1099 | +0.03% |
| Kotak FMP 3M Series 15 - Dividend | 2007-05-29 | ₹10.1072 | +0.03% |
| Kotak FMP 3M Series 15 - Dividend | 2007-05-28 | ₹10.1046 | +0.08% |
| Kotak FMP 3M Series 15 - Dividend | 2007-05-25 | ₹10.0967 | +0.03% |
| Kotak FMP 3M Series 15 - Dividend | 2007-05-24 | ₹10.0940 | +0.03% |
| Kotak FMP 3M Series 15 - Dividend | 2007-05-23 | ₹10.0914 | +0.03% |
| Kotak FMP 3M Series 15 - Dividend | 2007-05-22 | ₹10.0887 | +0.03% |
| Kotak FMP 3M Series 15 - Dividend | 2007-05-21 | ₹10.0861 | +0.08% |
| Kotak FMP 3M Series 15 - Dividend | 2007-05-18 | ₹10.0782 | +0.03% |
| Kotak FMP 3M Series 15 - Dividend | 2007-05-17 | ₹10.0755 | +0.03% |
| Kotak FMP 3M Series 15 - Dividend | 2007-05-16 | ₹10.0729 | +0.03% |
| Kotak FMP 3M Series 15 - Dividend | 2007-05-15 | ₹10.0702 | +0.03% |
| Kotak FMP 3M Series 15 - Dividend | 2007-05-14 | ₹10.0676 | +0.08% |
| Kotak FMP 3M Series 15 - Dividend | 2007-05-11 | ₹10.0596 | +0.03% |