Kotak FMP 12M Series 1 - Institutional - Dividend
Kotak Mahindra Mutual Fund₹10.0000
-2.17%
⚠ This scheme hasn't reported a new NAV since 2008-06-26 — it may be dormant, matured, merged, or delisted.
Kotak FMP 12M Series 1 - Institutional - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2008-06-26, its NAV is ₹10.0000 (-2.17% 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 2007-07-02 is available below, along with a free JSON API.
Fund details
Scheme Code
106016
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 12M Series 1 - Institutional - Dividend | 2008-06-26 | ₹10.0000 | -2.17% |
| Kotak FMP 12M Series 1 - Institutional - Dividend | 2008-06-25 | ₹10.2216 | +0.02% |
| Kotak FMP 12M Series 1 - Institutional - Dividend | 2008-06-24 | ₹10.2191 | +0.02% |
| Kotak FMP 12M Series 1 - Institutional - Dividend | 2008-06-23 | ₹10.2167 | +0.07% |
| Kotak FMP 12M Series 1 - Institutional - Dividend | 2008-06-20 | ₹10.2096 | +0.02% |
| Kotak FMP 12M Series 1 - Institutional - Dividend | 2008-06-19 | ₹10.2072 | +0.02% |
| Kotak FMP 12M Series 1 - Institutional - Dividend | 2008-06-18 | ₹10.2048 | +0.02% |
| Kotak FMP 12M Series 1 - Institutional - Dividend | 2008-06-17 | ₹10.2024 | +0.02% |
| Kotak FMP 12M Series 1 - Institutional - Dividend | 2008-06-16 | ₹10.2000 | +0.07% |
| Kotak FMP 12M Series 1 - Institutional - Dividend | 2008-06-13 | ₹10.1932 | +0.02% |
| Kotak FMP 12M Series 1 - Institutional - Dividend | 2008-06-12 | ₹10.1909 | +0.02% |
| Kotak FMP 12M Series 1 - Institutional - Dividend | 2008-06-11 | ₹10.1887 | +0.02% |
| Kotak FMP 12M Series 1 - Institutional - Dividend | 2008-06-10 | ₹10.1864 | +0.02% |
| Kotak FMP 12M Series 1 - Institutional - Dividend | 2008-06-09 | ₹10.1841 | +0.06% |
| Kotak FMP 12M Series 1 - Institutional - Dividend | 2008-06-06 | ₹10.1779 | +0.02% |
| Kotak FMP 12M Series 1 - Institutional - Dividend | 2008-06-05 | ₹10.1756 | +0.02% |
| Kotak FMP 12M Series 1 - Institutional - Dividend | 2008-06-04 | ₹10.1733 | +0.02% |
| Kotak FMP 12M Series 1 - Institutional - Dividend | 2008-06-03 | ₹10.1710 | +0.02% |
| Kotak FMP 12M Series 1 - Institutional - Dividend | 2008-06-02 | ₹10.1687 | +0.07% |
| Kotak FMP 12M Series 1 - Institutional - Dividend | 2008-05-30 | ₹10.1620 | +0.02% |
| Kotak FMP 12M Series 1 - Institutional - Dividend | 2008-05-29 | ₹10.1598 | +0.02% |
| Kotak FMP 12M Series 1 - Institutional - Dividend | 2008-05-28 | ₹10.1576 | +0.02% |
| Kotak FMP 12M Series 1 - Institutional - Dividend | 2008-05-27 | ₹10.1556 | +0.02% |
| Kotak FMP 12M Series 1 - Institutional - Dividend | 2008-05-26 | ₹10.1533 | +0.07% |
| Kotak FMP 12M Series 1 - Institutional - Dividend | 2008-05-23 | ₹10.1465 | +0.02% |
| Kotak FMP 12M Series 1 - Institutional - Dividend | 2008-05-22 | ₹10.1442 | +0.02% |
| Kotak FMP 12M Series 1 - Institutional - Dividend | 2008-05-21 | ₹10.1426 | +0.02% |
| Kotak FMP 12M Series 1 - Institutional - Dividend | 2008-05-20 | ₹10.1404 | +0.09% |
| Kotak FMP 12M Series 1 - Institutional - Dividend | 2008-05-16 | ₹10.1312 | +0.01% |
| Kotak FMP 12M Series 1 - Institutional - Dividend | 2008-05-15 | ₹10.1297 | +0.01% |
| Kotak FMP 12M Series 1 - Institutional - Dividend | 2008-05-14 | ₹10.1283 | +0.02% |
| Kotak FMP 12M Series 1 - Institutional - Dividend | 2008-05-13 | ₹10.1266 | +0.02% |
| Kotak FMP 12M Series 1 - Institutional - Dividend | 2008-05-12 | ₹10.1243 | +0.07% |
| Kotak FMP 12M Series 1 - Institutional - Dividend | 2008-05-09 | ₹10.1174 | +0.02% |
| Kotak FMP 12M Series 1 - Institutional - Dividend | 2008-05-08 | ₹10.1151 | +0.02% |
| Kotak FMP 12M Series 1 - Institutional - Dividend | 2008-05-07 | ₹10.1127 | +0.02% |
| Kotak FMP 12M Series 1 - Institutional - Dividend | 2008-05-06 | ₹10.1107 | +0.02% |
| Kotak FMP 12M Series 1 - Institutional - Dividend | 2008-05-05 | ₹10.1084 | +0.07% |
| Kotak FMP 12M Series 1 - Institutional - Dividend | 2008-05-02 | ₹10.1012 | +0.05% |
| Kotak FMP 12M Series 1 - Institutional - Dividend | 2008-04-30 | ₹10.0959 | +0.03% |
| Kotak FMP 12M Series 1 - Institutional - Dividend | 2008-04-29 | ₹10.0930 | +0.04% |
| Kotak FMP 12M Series 1 - Institutional - Dividend | 2008-04-28 | ₹10.0888 | +0.07% |
| Kotak FMP 12M Series 1 - Institutional - Dividend | 2008-04-25 | ₹10.0819 | +0.02% |
| Kotak FMP 12M Series 1 - Institutional - Dividend | 2008-04-24 | ₹10.0797 | +0.02% |
| Kotak FMP 12M Series 1 - Institutional - Dividend | 2008-04-23 | ₹10.0774 | +0.02% |
| Kotak FMP 12M Series 1 - Institutional - Dividend | 2008-04-22 | ₹10.0751 | +0.03% |
| Kotak FMP 12M Series 1 - Institutional - Dividend | 2008-04-21 | ₹10.0720 | +0.07% |
| Kotak FMP 12M Series 1 - Institutional - Dividend | 2008-04-17 | ₹10.0645 | +0.08% |
| Kotak FMP 12M Series 1 - Institutional - Dividend | 2008-04-16 | ₹10.0567 | +0.01% |
| Kotak FMP 12M Series 1 - Institutional - Dividend | 2008-04-15 | ₹10.0552 | +0.09% |