otak FMP 12M Series 2 Institutional 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.
otak FMP 12M Series 2 Institutional 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
106665
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 |
|---|---|---|---|
| otak FMP 12M Series 2 Institutional Plan - Dividend | 2008-09-30 | ₹10.0026 | +0.03% |
| otak FMP 12M Series 2 Institutional Plan - Dividend | 2008-09-29 | ₹10.0000 | -4.27% |
| otak FMP 12M Series 2 Institutional Plan - Dividend | 2008-09-26 | ₹10.4458 | +0.03% |
| otak FMP 12M Series 2 Institutional Plan - Dividend | 2008-09-25 | ₹10.4427 | +0.03% |
| otak FMP 12M Series 2 Institutional Plan - Dividend | 2008-09-24 | ₹10.4397 | +0.03% |
| otak FMP 12M Series 2 Institutional Plan - Dividend | 2008-09-23 | ₹10.4369 | +0.03% |
| otak FMP 12M Series 2 Institutional Plan - Dividend | 2008-09-22 | ₹10.4340 | +0.08% |
| otak FMP 12M Series 2 Institutional Plan - Dividend | 2008-09-19 | ₹10.4253 | +0.03% |
| otak FMP 12M Series 2 Institutional Plan - Dividend | 2008-09-18 | ₹10.4225 | +0.03% |
| otak FMP 12M Series 2 Institutional Plan - Dividend | 2008-09-17 | ₹10.4197 | +0.03% |
| otak FMP 12M Series 2 Institutional Plan - Dividend | 2008-09-16 | ₹10.4170 | +0.03% |
| otak FMP 12M Series 2 Institutional Plan - Dividend | 2008-09-15 | ₹10.4142 | +0.07% |
| otak FMP 12M Series 2 Institutional Plan - Dividend | 2008-09-12 | ₹10.4067 | +0.02% |
| otak FMP 12M Series 2 Institutional Plan - Dividend | 2008-09-11 | ₹10.4043 | +0.02% |
| otak FMP 12M Series 2 Institutional Plan - Dividend | 2008-09-10 | ₹10.4018 | +0.03% |
| otak FMP 12M Series 2 Institutional Plan - Dividend | 2008-09-09 | ₹10.3989 | +0.03% |
| otak FMP 12M Series 2 Institutional Plan - Dividend | 2008-09-08 | ₹10.3963 | +0.08% |
| otak FMP 12M Series 2 Institutional Plan - Dividend | 2008-09-05 | ₹10.3884 | +0.03% |
| otak FMP 12M Series 2 Institutional Plan - Dividend | 2008-09-04 | ₹10.3858 | +0.05% |
| otak FMP 12M Series 2 Institutional Plan - Dividend | 2008-09-02 | ₹10.3809 | +0.02% |
| otak FMP 12M Series 2 Institutional Plan - Dividend | 2008-09-01 | ₹10.3786 | +0.07% |
| otak FMP 12M Series 2 Institutional Plan - Dividend | 2008-08-29 | ₹10.3716 | +0.02% |
| otak FMP 12M Series 2 Institutional Plan - Dividend | 2008-08-28 | ₹10.3693 | +0.02% |
| otak FMP 12M Series 2 Institutional Plan - Dividend | 2008-08-27 | ₹10.3670 | +0.02% |
| otak FMP 12M Series 2 Institutional Plan - Dividend | 2008-08-26 | ₹10.3647 | +0.02% |
| otak FMP 12M Series 2 Institutional Plan - Dividend | 2008-08-25 | ₹10.3623 | +0.07% |
| otak FMP 12M Series 2 Institutional Plan - Dividend | 2008-08-22 | ₹10.3553 | +0.02% |
| otak FMP 12M Series 2 Institutional Plan - Dividend | 2008-08-21 | ₹10.3530 | +0.02% |
| otak FMP 12M Series 2 Institutional Plan - Dividend | 2008-08-20 | ₹10.3507 | +0.05% |
| otak FMP 12M Series 2 Institutional Plan - Dividend | 2008-08-18 | ₹10.3460 | +0.09% |
| otak FMP 12M Series 2 Institutional Plan - Dividend | 2008-08-14 | ₹10.3367 | +0.02% |
| otak FMP 12M Series 2 Institutional Plan - Dividend | 2008-08-13 | ₹10.3344 | -0.00% |
| otak FMP 12M Series 2 Institutional Plan - Dividend | 2008-08-12 | ₹10.3347 | +0.02% |
| otak FMP 12M Series 2 Institutional Plan - Dividend | 2008-08-11 | ₹10.3323 | +0.07% |
| otak FMP 12M Series 2 Institutional Plan - Dividend | 2008-08-08 | ₹10.3251 | +0.02% |
| otak FMP 12M Series 2 Institutional Plan - Dividend | 2008-08-07 | ₹10.3227 | +0.02% |
| otak FMP 12M Series 2 Institutional Plan - Dividend | 2008-08-06 | ₹10.3203 | +0.02% |
| otak FMP 12M Series 2 Institutional Plan - Dividend | 2008-08-05 | ₹10.3179 | +0.02% |
| otak FMP 12M Series 2 Institutional Plan - Dividend | 2008-08-04 | ₹10.3155 | +0.07% |
| otak FMP 12M Series 2 Institutional Plan - Dividend | 2008-08-01 | ₹10.3083 | +0.02% |
| otak FMP 12M Series 2 Institutional Plan - Dividend | 2008-07-31 | ₹10.3059 | +0.02% |
| otak FMP 12M Series 2 Institutional Plan - Dividend | 2008-07-30 | ₹10.3035 | +0.02% |
| otak FMP 12M Series 2 Institutional Plan - Dividend | 2008-07-29 | ₹10.3011 | +0.02% |
| otak FMP 12M Series 2 Institutional Plan - Dividend | 2008-07-28 | ₹10.2986 | +0.07% |
| otak FMP 12M Series 2 Institutional Plan - Dividend | 2008-07-25 | ₹10.2913 | +0.02% |
| otak FMP 12M Series 2 Institutional Plan - Dividend | 2008-07-24 | ₹10.2889 | +0.02% |
| otak FMP 12M Series 2 Institutional Plan - Dividend | 2008-07-23 | ₹10.2864 | +0.02% |
| otak FMP 12M Series 2 Institutional Plan - Dividend | 2008-07-22 | ₹10.2840 | +0.02% |
| otak FMP 12M Series 2 Institutional Plan - Dividend | 2008-07-21 | ₹10.2816 | +0.07% |
| otak FMP 12M Series 2 Institutional Plan - Dividend | 2008-07-18 | ₹10.2743 | +0.02% |