Kotak FMP 15M Series 3 Retail Plan - Dividend
Kotak Mahindra Mutual Fund₹10.4255
+0.35%
⚠ This scheme hasn't reported a new NAV since 2008-08-18 — it may be dormant, matured, merged, or delisted.
Kotak FMP 15M Series 3 Retail Plan - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2008-08-18, its NAV is ₹10.4255 (+0.35% 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 2007-05-25 is available below, along with a free JSON API.
Fund details
Scheme Code
105750
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 15M Series 3 Retail Plan - Dividend | 2008-08-18 | ₹10.4255 | +0.35% |
| Kotak FMP 15M Series 3 Retail Plan - Dividend | 2008-08-14 | ₹10.3894 | +0.03% |
| Kotak FMP 15M Series 3 Retail Plan - Dividend | 2008-08-13 | ₹10.3868 | +0.02% |
| Kotak FMP 15M Series 3 Retail Plan - Dividend | 2008-08-12 | ₹10.3843 | +0.02% |
| Kotak FMP 15M Series 3 Retail Plan - Dividend | 2008-08-11 | ₹10.3818 | +0.09% |
| Kotak FMP 15M Series 3 Retail Plan - Dividend | 2008-08-08 | ₹10.3728 | +0.02% |
| Kotak FMP 15M Series 3 Retail Plan - Dividend | 2008-08-07 | ₹10.3705 | +0.02% |
| Kotak FMP 15M Series 3 Retail Plan - Dividend | 2008-08-06 | ₹10.3682 | +0.02% |
| Kotak FMP 15M Series 3 Retail Plan - Dividend | 2008-08-05 | ₹10.3658 | +0.02% |
| Kotak FMP 15M Series 3 Retail Plan - Dividend | 2008-08-04 | ₹10.3635 | +0.07% |
| Kotak FMP 15M Series 3 Retail Plan - Dividend | 2008-08-01 | ₹10.3565 | +0.02% |
| Kotak FMP 15M Series 3 Retail Plan - Dividend | 2008-07-31 | ₹10.3542 | +0.02% |
| Kotak FMP 15M Series 3 Retail Plan - Dividend | 2008-07-30 | ₹10.3519 | +0.02% |
| Kotak FMP 15M Series 3 Retail Plan - Dividend | 2008-07-29 | ₹10.3496 | +0.02% |
| Kotak FMP 15M Series 3 Retail Plan - Dividend | 2008-07-28 | ₹10.3472 | +0.07% |
| Kotak FMP 15M Series 3 Retail Plan - Dividend | 2008-07-25 | ₹10.3402 | +0.02% |
| Kotak FMP 15M Series 3 Retail Plan - Dividend | 2008-07-24 | ₹10.3379 | +0.02% |
| Kotak FMP 15M Series 3 Retail Plan - Dividend | 2008-07-23 | ₹10.3356 | +0.02% |
| Kotak FMP 15M Series 3 Retail Plan - Dividend | 2008-07-22 | ₹10.3333 | +0.02% |
| Kotak FMP 15M Series 3 Retail Plan - Dividend | 2008-07-21 | ₹10.3309 | +0.07% |
| Kotak FMP 15M Series 3 Retail Plan - Dividend | 2008-07-18 | ₹10.3240 | +0.02% |
| Kotak FMP 15M Series 3 Retail Plan - Dividend | 2008-07-17 | ₹10.3216 | +0.02% |
| Kotak FMP 15M Series 3 Retail Plan - Dividend | 2008-07-16 | ₹10.3193 | +0.02% |
| Kotak FMP 15M Series 3 Retail Plan - Dividend | 2008-07-15 | ₹10.3170 | +0.02% |
| Kotak FMP 15M Series 3 Retail Plan - Dividend | 2008-07-14 | ₹10.3146 | +0.07% |
| Kotak FMP 15M Series 3 Retail Plan - Dividend | 2008-07-11 | ₹10.3077 | +0.02% |
| Kotak FMP 15M Series 3 Retail Plan - Dividend | 2008-07-10 | ₹10.3054 | +0.02% |
| Kotak FMP 15M Series 3 Retail Plan - Dividend | 2008-07-09 | ₹10.3030 | +0.02% |
| Kotak FMP 15M Series 3 Retail Plan - Dividend | 2008-07-08 | ₹10.3007 | +0.02% |
| Kotak FMP 15M Series 3 Retail Plan - Dividend | 2008-07-07 | ₹10.2984 | +0.07% |
| Kotak FMP 15M Series 3 Retail Plan - Dividend | 2008-07-04 | ₹10.2915 | +0.02% |
| Kotak FMP 15M Series 3 Retail Plan - Dividend | 2008-07-03 | ₹10.2892 | +0.02% |
| Kotak FMP 15M Series 3 Retail Plan - Dividend | 2008-07-02 | ₹10.2870 | +0.05% |
| Kotak FMP 15M Series 3 Retail Plan - Dividend | 2008-06-30 | ₹10.2823 | +0.07% |
| Kotak FMP 15M Series 3 Retail Plan - Dividend | 2008-06-27 | ₹10.2754 | +0.02% |
| Kotak FMP 15M Series 3 Retail Plan - Dividend | 2008-06-26 | ₹10.2731 | +0.02% |
| Kotak FMP 15M Series 3 Retail Plan - Dividend | 2008-06-25 | ₹10.2707 | -0.00% |
| Kotak FMP 15M Series 3 Retail Plan - Dividend | 2008-06-24 | ₹10.2711 | +0.02% |
| Kotak FMP 15M Series 3 Retail Plan - Dividend | 2008-06-23 | ₹10.2688 | +0.07% |
| Kotak FMP 15M Series 3 Retail Plan - Dividend | 2008-06-20 | ₹10.2619 | +0.01% |
| Kotak FMP 15M Series 3 Retail Plan - Dividend | 2008-06-19 | ₹10.2611 | +0.02% |
| Kotak FMP 15M Series 3 Retail Plan - Dividend | 2008-06-18 | ₹10.2594 | +0.02% |
| Kotak FMP 15M Series 3 Retail Plan - Dividend | 2008-06-17 | ₹10.2571 | +0.02% |
| Kotak FMP 15M Series 3 Retail Plan - Dividend | 2008-06-16 | ₹10.2548 | +0.07% |
| Kotak FMP 15M Series 3 Retail Plan - Dividend | 2008-06-13 | ₹10.2479 | +0.02% |
| Kotak FMP 15M Series 3 Retail Plan - Dividend | 2008-06-12 | ₹10.2461 | +0.02% |
| Kotak FMP 15M Series 3 Retail Plan - Dividend | 2008-06-11 | ₹10.2443 | +0.02% |
| Kotak FMP 15M Series 3 Retail Plan - Dividend | 2008-06-10 | ₹10.2420 | +0.02% |
| Kotak FMP 15M Series 3 Retail Plan - Dividend | 2008-06-09 | ₹10.2397 | +0.06% |
| Kotak FMP 15M Series 3 Retail Plan - Dividend | 2008-06-06 | ₹10.2334 | +0.02% |