Kotak FMP 12M Series 1 - Retail - Dividend
Kotak Mahindra Mutual Fund₹10.0000
-2.08%
⚠ 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 - Retail - 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 (-2.08% 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
106018
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 - Retail - Dividend | 2008-06-26 | ₹10.0000 | -2.08% |
| Kotak FMP 12M Series 1 - Retail - Dividend | 2008-06-25 | ₹10.2119 | +0.02% |
| Kotak FMP 12M Series 1 - Retail - Dividend | 2008-06-24 | ₹10.2095 | +0.02% |
| Kotak FMP 12M Series 1 - Retail - Dividend | 2008-06-23 | ₹10.2073 | +0.07% |
| Kotak FMP 12M Series 1 - Retail - Dividend | 2008-06-20 | ₹10.2004 | +0.02% |
| Kotak FMP 12M Series 1 - Retail - Dividend | 2008-06-19 | ₹10.1982 | +0.02% |
| Kotak FMP 12M Series 1 - Retail - Dividend | 2008-06-18 | ₹10.1959 | +0.02% |
| Kotak FMP 12M Series 1 - Retail - Dividend | 2008-06-17 | ₹10.1936 | +0.02% |
| Kotak FMP 12M Series 1 - Retail - Dividend | 2008-06-16 | ₹10.1913 | +0.06% |
| Kotak FMP 12M Series 1 - Retail - Dividend | 2008-06-13 | ₹10.1848 | +0.02% |
| Kotak FMP 12M Series 1 - Retail - Dividend | 2008-06-12 | ₹10.1826 | +0.02% |
| Kotak FMP 12M Series 1 - Retail - Dividend | 2008-06-11 | ₹10.1805 | +0.02% |
| Kotak FMP 12M Series 1 - Retail - Dividend | 2008-06-10 | ₹10.1783 | +0.02% |
| Kotak FMP 12M Series 1 - Retail - Dividend | 2008-06-09 | ₹10.1761 | +0.06% |
| Kotak FMP 12M Series 1 - Retail - Dividend | 2008-06-06 | ₹10.1703 | +0.02% |
| Kotak FMP 12M Series 1 - Retail - Dividend | 2008-06-05 | ₹10.1681 | +0.02% |
| Kotak FMP 12M Series 1 - Retail - Dividend | 2008-06-04 | ₹10.1659 | +0.02% |
| Kotak FMP 12M Series 1 - Retail - Dividend | 2008-06-03 | ₹10.1637 | +0.02% |
| Kotak FMP 12M Series 1 - Retail - Dividend | 2008-06-02 | ₹10.1615 | +0.06% |
| Kotak FMP 12M Series 1 - Retail - Dividend | 2008-05-30 | ₹10.1552 | +0.02% |
| Kotak FMP 12M Series 1 - Retail - Dividend | 2008-05-29 | ₹10.1531 | +0.02% |
| Kotak FMP 12M Series 1 - Retail - Dividend | 2008-05-28 | ₹10.1509 | +0.02% |
| Kotak FMP 12M Series 1 - Retail - Dividend | 2008-05-27 | ₹10.1491 | +0.02% |
| Kotak FMP 12M Series 1 - Retail - Dividend | 2008-05-26 | ₹10.1469 | +0.06% |
| Kotak FMP 12M Series 1 - Retail - Dividend | 2008-05-23 | ₹10.1404 | +0.02% |
| Kotak FMP 12M Series 1 - Retail - Dividend | 2008-05-22 | ₹10.1382 | +0.01% |
| Kotak FMP 12M Series 1 - Retail - Dividend | 2008-05-21 | ₹10.1367 | +0.02% |
| Kotak FMP 12M Series 1 - Retail - Dividend | 2008-05-20 | ₹10.1346 | +0.09% |
| Kotak FMP 12M Series 1 - Retail - Dividend | 2008-05-16 | ₹10.1259 | +0.01% |
| Kotak FMP 12M Series 1 - Retail - Dividend | 2008-05-15 | ₹10.1244 | +0.01% |
| Kotak FMP 12M Series 1 - Retail - Dividend | 2008-05-14 | ₹10.1232 | +0.02% |
| Kotak FMP 12M Series 1 - Retail - Dividend | 2008-05-13 | ₹10.1216 | +0.02% |
| Kotak FMP 12M Series 1 - Retail - Dividend | 2008-05-12 | ₹10.1194 | +0.07% |
| Kotak FMP 12M Series 1 - Retail - Dividend | 2008-05-09 | ₹10.1128 | +0.02% |
| Kotak FMP 12M Series 1 - Retail - Dividend | 2008-05-08 | ₹10.1106 | +0.02% |
| Kotak FMP 12M Series 1 - Retail - Dividend | 2008-05-07 | ₹10.1083 | +0.02% |
| Kotak FMP 12M Series 1 - Retail - Dividend | 2008-05-06 | ₹10.1064 | +0.02% |
| Kotak FMP 12M Series 1 - Retail - Dividend | 2008-05-05 | ₹10.1042 | +0.07% |
| Kotak FMP 12M Series 1 - Retail - Dividend | 2008-05-02 | ₹10.0974 | +0.05% |
| Kotak FMP 12M Series 1 - Retail - Dividend | 2008-04-30 | ₹10.0923 | +0.03% |
| Kotak FMP 12M Series 1 - Retail - Dividend | 2008-04-29 | ₹10.0895 | +0.04% |
| Kotak FMP 12M Series 1 - Retail - Dividend | 2008-04-28 | ₹10.0853 | +0.06% |
| Kotak FMP 12M Series 1 - Retail - Dividend | 2008-04-25 | ₹10.0788 | +0.02% |
| Kotak FMP 12M Series 1 - Retail - Dividend | 2008-04-24 | ₹10.0766 | +0.02% |
| Kotak FMP 12M Series 1 - Retail - Dividend | 2008-04-23 | ₹10.0745 | +0.02% |
| Kotak FMP 12M Series 1 - Retail - Dividend | 2008-04-22 | ₹10.0723 | +0.03% |
| Kotak FMP 12M Series 1 - Retail - Dividend | 2008-04-21 | ₹10.0693 | +0.07% |
| Kotak FMP 12M Series 1 - Retail - Dividend | 2008-04-17 | ₹10.0622 | +0.08% |
| Kotak FMP 12M Series 1 - Retail - Dividend | 2008-04-16 | ₹10.0545 | +0.01% |
| Kotak FMP 12M Series 1 - Retail - Dividend | 2008-04-15 | ₹10.0532 | +0.09% |