Kotak FMP 3M Series 22 - Dividend
Kotak Mahindra Mutual Fund₹10.0000
-2.01%
⚠ This scheme hasn't reported a new NAV since 2007-09-26 — it may be dormant, matured, merged, or delisted.
Kotak FMP 3M Series 22 - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2007-09-26, its NAV is ₹10.0000 (-2.01% 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
106045
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 22 - Dividend | 2007-09-26 | ₹10.0000 | -2.01% |
| Kotak FMP 3M Series 22 - Dividend | 2007-09-25 | ₹10.2052 | +0.06% |
| Kotak FMP 3M Series 22 - Dividend | 2007-09-24 | ₹10.1992 | +0.06% |
| Kotak FMP 3M Series 22 - Dividend | 2007-09-21 | ₹10.1926 | +0.02% |
| Kotak FMP 3M Series 22 - Dividend | 2007-09-20 | ₹10.1905 | +0.02% |
| Kotak FMP 3M Series 22 - Dividend | 2007-09-19 | ₹10.1883 | +0.02% |
| Kotak FMP 3M Series 22 - Dividend | 2007-09-18 | ₹10.1861 | +0.02% |
| Kotak FMP 3M Series 22 - Dividend | 2007-09-17 | ₹10.1839 | +0.06% |
| Kotak FMP 3M Series 22 - Dividend | 2007-09-14 | ₹10.1775 | +0.02% |
| Kotak FMP 3M Series 22 - Dividend | 2007-09-13 | ₹10.1753 | +0.02% |
| Kotak FMP 3M Series 22 - Dividend | 2007-09-12 | ₹10.1732 | +0.02% |
| Kotak FMP 3M Series 22 - Dividend | 2007-09-11 | ₹10.1711 | +0.02% |
| Kotak FMP 3M Series 22 - Dividend | 2007-09-10 | ₹10.1689 | +0.14% |
| Kotak FMP 3M Series 22 - Dividend | 2007-09-07 | ₹10.1542 | +0.03% |
| Kotak FMP 3M Series 22 - Dividend | 2007-09-06 | ₹10.1512 | +0.02% |
| Kotak FMP 3M Series 22 - Dividend | 2007-09-05 | ₹10.1491 | +0.02% |
| Kotak FMP 3M Series 22 - Dividend | 2007-09-04 | ₹10.1470 | +0.02% |
| Kotak FMP 3M Series 22 - Dividend | 2007-09-03 | ₹10.1449 | +0.06% |
| Kotak FMP 3M Series 22 - Dividend | 2007-08-31 | ₹10.1385 | +0.02% |
| Kotak FMP 3M Series 22 - Dividend | 2007-08-30 | ₹10.1364 | +0.02% |
| Kotak FMP 3M Series 22 - Dividend | 2007-08-29 | ₹10.1343 | +0.02% |
| Kotak FMP 3M Series 22 - Dividend | 2007-08-28 | ₹10.1322 | +0.02% |
| Kotak FMP 3M Series 22 - Dividend | 2007-08-27 | ₹10.1301 | +0.06% |
| Kotak FMP 3M Series 22 - Dividend | 2007-08-24 | ₹10.1237 | +0.02% |
| Kotak FMP 3M Series 22 - Dividend | 2007-08-23 | ₹10.1216 | +0.02% |
| Kotak FMP 3M Series 22 - Dividend | 2007-08-22 | ₹10.1194 | +0.02% |
| Kotak FMP 3M Series 22 - Dividend | 2007-08-21 | ₹10.1173 | +0.08% |
| Kotak FMP 3M Series 22 - Dividend | 2007-08-17 | ₹10.1088 | +0.02% |
| Kotak FMP 3M Series 22 - Dividend | 2007-08-16 | ₹10.1064 | +0.04% |
| Kotak FMP 3M Series 22 - Dividend | 2007-08-14 | ₹10.1022 | +0.02% |
| Kotak FMP 3M Series 22 - Dividend | 2007-08-13 | ₹10.1001 | +0.06% |
| Kotak FMP 3M Series 22 - Dividend | 2007-08-10 | ₹10.0938 | +0.02% |
| Kotak FMP 3M Series 22 - Dividend | 2007-08-09 | ₹10.0917 | +0.02% |
| Kotak FMP 3M Series 22 - Dividend | 2007-08-08 | ₹10.0896 | +0.02% |
| Kotak FMP 3M Series 22 - Dividend | 2007-08-07 | ₹10.0874 | +0.02% |
| Kotak FMP 3M Series 22 - Dividend | 2007-08-06 | ₹10.0852 | +0.07% |
| Kotak FMP 3M Series 22 - Dividend | 2007-08-03 | ₹10.0786 | +0.02% |
| Kotak FMP 3M Series 22 - Dividend | 2007-08-02 | ₹10.0765 | +0.02% |
| Kotak FMP 3M Series 22 - Dividend | 2007-08-01 | ₹10.0743 | +0.02% |
| Kotak FMP 3M Series 22 - Dividend | 2007-07-31 | ₹10.0723 | +0.02% |
| Kotak FMP 3M Series 22 - Dividend | 2007-07-30 | ₹10.0702 | +0.06% |
| Kotak FMP 3M Series 22 - Dividend | 2007-07-27 | ₹10.0638 | +0.02% |
| Kotak FMP 3M Series 22 - Dividend | 2007-07-26 | ₹10.0617 | +0.02% |
| Kotak FMP 3M Series 22 - Dividend | 2007-07-25 | ₹10.0596 | +0.02% |
| Kotak FMP 3M Series 22 - Dividend | 2007-07-24 | ₹10.0575 | +0.02% |
| Kotak FMP 3M Series 22 - Dividend | 2007-07-23 | ₹10.0554 | +0.06% |
| Kotak FMP 3M Series 22 - Dividend | 2007-07-20 | ₹10.0491 | +0.02% |
| Kotak FMP 3M Series 22 - Dividend | 2007-07-19 | ₹10.0470 | +0.02% |
| Kotak FMP 3M Series 22 - Dividend | 2007-07-18 | ₹10.0449 | +0.02% |
| Kotak FMP 3M Series 22 - Dividend | 2007-07-17 | ₹10.0427 | +0.02% |