Kotak FMP 12M Series 2 Retail Plan - Dividend
Kotak Mahindra Mutual Fund₹10.0026
+0.03%
⚠ This scheme hasn't reported a new NAV since 2008-09-30 — it may be dormant, matured, merged, or delisted.
Kotak FMP 12M Series 2 Retail Plan - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2008-09-30, its NAV is ₹10.0026 (+0.03% 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 2007-10-01 is available below, along with a free JSON API.
Fund details
Scheme Code
106663
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 2 Retail Plan - Dividend | 2008-09-30 | ₹10.0026 | +0.03% |
| Kotak FMP 12M Series 2 Retail Plan - Dividend | 2008-09-29 | ₹10.0000 | -4.08% |
| Kotak FMP 12M Series 2 Retail Plan - Dividend | 2008-09-26 | ₹10.4250 | +0.03% |
| Kotak FMP 12M Series 2 Retail Plan - Dividend | 2008-09-25 | ₹10.4221 | +0.03% |
| Kotak FMP 12M Series 2 Retail Plan - Dividend | 2008-09-24 | ₹10.4192 | +0.03% |
| Kotak FMP 12M Series 2 Retail Plan - Dividend | 2008-09-23 | ₹10.4165 | +0.03% |
| Kotak FMP 12M Series 2 Retail Plan - Dividend | 2008-09-22 | ₹10.4137 | +0.08% |
| Kotak FMP 12M Series 2 Retail Plan - Dividend | 2008-09-19 | ₹10.4053 | +0.03% |
| Kotak FMP 12M Series 2 Retail Plan - Dividend | 2008-09-18 | ₹10.4027 | +0.03% |
| Kotak FMP 12M Series 2 Retail Plan - Dividend | 2008-09-17 | ₹10.4000 | +0.02% |
| Kotak FMP 12M Series 2 Retail Plan - Dividend | 2008-09-16 | ₹10.3975 | +0.03% |
| Kotak FMP 12M Series 2 Retail Plan - Dividend | 2008-09-15 | ₹10.3947 | +0.07% |
| Kotak FMP 12M Series 2 Retail Plan - Dividend | 2008-09-12 | ₹10.3876 | +0.02% |
| Kotak FMP 12M Series 2 Retail Plan - Dividend | 2008-09-11 | ₹10.3853 | +0.02% |
| Kotak FMP 12M Series 2 Retail Plan - Dividend | 2008-09-10 | ₹10.3829 | +0.03% |
| Kotak FMP 12M Series 2 Retail Plan - Dividend | 2008-09-09 | ₹10.3801 | +0.02% |
| Kotak FMP 12M Series 2 Retail Plan - Dividend | 2008-09-08 | ₹10.3776 | +0.07% |
| Kotak FMP 12M Series 2 Retail Plan - Dividend | 2008-09-05 | ₹10.3701 | +0.02% |
| Kotak FMP 12M Series 2 Retail Plan - Dividend | 2008-09-04 | ₹10.3676 | +0.04% |
| Kotak FMP 12M Series 2 Retail Plan - Dividend | 2008-09-02 | ₹10.3630 | +0.02% |
| Kotak FMP 12M Series 2 Retail Plan - Dividend | 2008-09-01 | ₹10.3608 | +0.06% |
| Kotak FMP 12M Series 2 Retail Plan - Dividend | 2008-08-29 | ₹10.3542 | +0.02% |
| Kotak FMP 12M Series 2 Retail Plan - Dividend | 2008-08-28 | ₹10.3520 | +0.02% |
| Kotak FMP 12M Series 2 Retail Plan - Dividend | 2008-08-27 | ₹10.3498 | +0.02% |
| Kotak FMP 12M Series 2 Retail Plan - Dividend | 2008-08-26 | ₹10.3475 | +0.02% |
| Kotak FMP 12M Series 2 Retail Plan - Dividend | 2008-08-25 | ₹10.3453 | +0.06% |
| Kotak FMP 12M Series 2 Retail Plan - Dividend | 2008-08-22 | ₹10.3387 | +0.02% |
| Kotak FMP 12M Series 2 Retail Plan - Dividend | 2008-08-21 | ₹10.3365 | +0.02% |
| Kotak FMP 12M Series 2 Retail Plan - Dividend | 2008-08-20 | ₹10.3343 | +0.04% |
| Kotak FMP 12M Series 2 Retail Plan - Dividend | 2008-08-18 | ₹10.3299 | +0.09% |
| Kotak FMP 12M Series 2 Retail Plan - Dividend | 2008-08-14 | ₹10.3210 | +0.02% |
| Kotak FMP 12M Series 2 Retail Plan - Dividend | 2008-08-13 | ₹10.3188 | -0.00% |
| Kotak FMP 12M Series 2 Retail Plan - Dividend | 2008-08-12 | ₹10.3192 | +0.02% |
| Kotak FMP 12M Series 2 Retail Plan - Dividend | 2008-08-11 | ₹10.3170 | +0.07% |
| Kotak FMP 12M Series 2 Retail Plan - Dividend | 2008-08-08 | ₹10.3101 | +0.02% |
| Kotak FMP 12M Series 2 Retail Plan - Dividend | 2008-08-07 | ₹10.3078 | +0.02% |
| Kotak FMP 12M Series 2 Retail Plan - Dividend | 2008-08-06 | ₹10.3055 | +0.02% |
| Kotak FMP 12M Series 2 Retail Plan - Dividend | 2008-08-05 | ₹10.3033 | +0.02% |
| Kotak FMP 12M Series 2 Retail Plan - Dividend | 2008-08-04 | ₹10.3010 | +0.07% |
| Kotak FMP 12M Series 2 Retail Plan - Dividend | 2008-08-01 | ₹10.2941 | +0.02% |
| Kotak FMP 12M Series 2 Retail Plan - Dividend | 2008-07-31 | ₹10.2919 | +0.02% |
| Kotak FMP 12M Series 2 Retail Plan - Dividend | 2008-07-30 | ₹10.2895 | +0.02% |
| Kotak FMP 12M Series 2 Retail Plan - Dividend | 2008-07-29 | ₹10.2872 | +0.02% |
| Kotak FMP 12M Series 2 Retail Plan - Dividend | 2008-07-28 | ₹10.2849 | +0.07% |
| Kotak FMP 12M Series 2 Retail Plan - Dividend | 2008-07-25 | ₹10.2779 | +0.02% |
| Kotak FMP 12M Series 2 Retail Plan - Dividend | 2008-07-24 | ₹10.2756 | +0.02% |
| Kotak FMP 12M Series 2 Retail Plan - Dividend | 2008-07-23 | ₹10.2733 | +0.02% |
| Kotak FMP 12M Series 2 Retail Plan - Dividend | 2008-07-22 | ₹10.2710 | +0.02% |
| Kotak FMP 12M Series 2 Retail Plan - Dividend | 2008-07-21 | ₹10.2686 | +0.07% |
| Kotak FMP 12M Series 2 Retail Plan - Dividend | 2008-07-18 | ₹10.2617 | +0.02% |