Kotak FMP 3M Series 19 - Dividend
Kotak Mahindra Mutual Fund₹10.0000
-2.09%
⚠ This scheme hasn't reported a new NAV since 2007-08-30 — it may be dormant, matured, merged, or delisted.
Kotak FMP 3M Series 19 - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2007-08-30, its NAV is ₹10.0000 (-2.09% 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 2007-06-05 is available below, along with a free JSON API.
Fund details
Scheme Code
105818
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 19 - Dividend | 2007-08-30 | ₹10.0000 | -2.09% |
| Kotak FMP 3M Series 19 - Dividend | 2007-08-29 | ₹10.2130 | +0.02% |
| Kotak FMP 3M Series 19 - Dividend | 2007-08-28 | ₹10.2106 | +0.02% |
| Kotak FMP 3M Series 19 - Dividend | 2007-08-27 | ₹10.2081 | +0.07% |
| Kotak FMP 3M Series 19 - Dividend | 2007-08-24 | ₹10.2008 | +0.03% |
| Kotak FMP 3M Series 19 - Dividend | 2007-08-23 | ₹10.1977 | +0.02% |
| Kotak FMP 3M Series 19 - Dividend | 2007-08-22 | ₹10.1953 | +0.02% |
| Kotak FMP 3M Series 19 - Dividend | 2007-08-21 | ₹10.1929 | +0.10% |
| Kotak FMP 3M Series 19 - Dividend | 2007-08-17 | ₹10.1832 | +0.02% |
| Kotak FMP 3M Series 19 - Dividend | 2007-08-16 | ₹10.1808 | +0.05% |
| Kotak FMP 3M Series 19 - Dividend | 2007-08-14 | ₹10.1760 | +0.02% |
| Kotak FMP 3M Series 19 - Dividend | 2007-08-13 | ₹10.1736 | +0.07% |
| Kotak FMP 3M Series 19 - Dividend | 2007-08-10 | ₹10.1665 | +0.02% |
| Kotak FMP 3M Series 19 - Dividend | 2007-08-09 | ₹10.1642 | +0.02% |
| Kotak FMP 3M Series 19 - Dividend | 2007-08-08 | ₹10.1618 | +0.02% |
| Kotak FMP 3M Series 19 - Dividend | 2007-08-07 | ₹10.1594 | +0.02% |
| Kotak FMP 3M Series 19 - Dividend | 2007-08-06 | ₹10.1571 | +0.07% |
| Kotak FMP 3M Series 19 - Dividend | 2007-08-03 | ₹10.1501 | +0.02% |
| Kotak FMP 3M Series 19 - Dividend | 2007-08-02 | ₹10.1477 | +0.02% |
| Kotak FMP 3M Series 19 - Dividend | 2007-08-01 | ₹10.1454 | +0.02% |
| Kotak FMP 3M Series 19 - Dividend | 2007-07-31 | ₹10.1431 | +0.02% |
| Kotak FMP 3M Series 19 - Dividend | 2007-07-30 | ₹10.1407 | +0.07% |
| Kotak FMP 3M Series 19 - Dividend | 2007-07-27 | ₹10.1337 | +0.02% |
| Kotak FMP 3M Series 19 - Dividend | 2007-07-26 | ₹10.1314 | +0.02% |
| Kotak FMP 3M Series 19 - Dividend | 2007-07-25 | ₹10.1291 | +0.02% |
| Kotak FMP 3M Series 19 - Dividend | 2007-07-24 | ₹10.1267 | +0.02% |
| Kotak FMP 3M Series 19 - Dividend | 2007-07-23 | ₹10.1244 | +0.07% |
| Kotak FMP 3M Series 19 - Dividend | 2007-07-20 | ₹10.1174 | +0.02% |
| Kotak FMP 3M Series 19 - Dividend | 2007-07-19 | ₹10.1150 | +0.02% |
| Kotak FMP 3M Series 19 - Dividend | 2007-07-18 | ₹10.1127 | +0.02% |
| Kotak FMP 3M Series 19 - Dividend | 2007-07-17 | ₹10.1104 | +0.02% |
| Kotak FMP 3M Series 19 - Dividend | 2007-07-16 | ₹10.1080 | +0.07% |
| Kotak FMP 3M Series 19 - Dividend | 2007-07-13 | ₹10.1010 | +0.02% |
| Kotak FMP 3M Series 19 - Dividend | 2007-07-12 | ₹10.0987 | +0.02% |
| Kotak FMP 3M Series 19 - Dividend | 2007-07-11 | ₹10.0964 | +0.02% |
| Kotak FMP 3M Series 19 - Dividend | 2007-07-10 | ₹10.0940 | +0.02% |
| Kotak FMP 3M Series 19 - Dividend | 2007-07-09 | ₹10.0917 | +0.07% |
| Kotak FMP 3M Series 19 - Dividend | 2007-07-06 | ₹10.0848 | +0.02% |
| Kotak FMP 3M Series 19 - Dividend | 2007-07-05 | ₹10.0826 | +0.02% |
| Kotak FMP 3M Series 19 - Dividend | 2007-07-04 | ₹10.0803 | +0.02% |
| Kotak FMP 3M Series 19 - Dividend | 2007-07-03 | ₹10.0780 | +0.02% |
| Kotak FMP 3M Series 19 - Dividend | 2007-07-02 | ₹10.0757 | +0.07% |
| Kotak FMP 3M Series 19 - Dividend | 2007-06-29 | ₹10.0686 | +0.02% |
| Kotak FMP 3M Series 19 - Dividend | 2007-06-28 | ₹10.0663 | +0.02% |
| Kotak FMP 3M Series 19 - Dividend | 2007-06-27 | ₹10.0639 | +0.02% |
| Kotak FMP 3M Series 19 - Dividend | 2007-06-26 | ₹10.0616 | +0.02% |
| Kotak FMP 3M Series 19 - Dividend | 2007-06-25 | ₹10.0593 | +0.07% |
| Kotak FMP 3M Series 19 - Dividend | 2007-06-22 | ₹10.0524 | +0.02% |
| Kotak FMP 3M Series 19 - Dividend | 2007-06-21 | ₹10.0501 | +0.02% |
| Kotak FMP 3M Series 19 - Dividend | 2007-06-20 | ₹10.0478 | +0.02% |