Kotak FMP 12M Series 4 Retail Plan - Dividend
Kotak Mahindra Mutual Fund₹10.0000
-5.08%
⚠ This scheme hasn't reported a new NAV since 2008-11-10 — it may be dormant, matured, merged, or delisted.
Kotak FMP 12M Series 4 Retail Plan - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2008-11-10, its NAV is ₹10.0000 (-5.08% 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 2007-11-14 is available below, along with a free JSON API.
Fund details
Scheme Code
106942
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 4 Retail Plan - Dividend | 2008-11-10 | ₹10.0000 | -5.08% |
| Kotak FMP 12M Series 4 Retail Plan - Dividend | 2008-11-07 | ₹10.5354 | +0.02% |
| Kotak FMP 12M Series 4 Retail Plan - Dividend | 2008-11-06 | ₹10.5329 | +0.03% |
| Kotak FMP 12M Series 4 Retail Plan - Dividend | 2008-11-05 | ₹10.5301 | +0.03% |
| Kotak FMP 12M Series 4 Retail Plan - Dividend | 2008-11-04 | ₹10.5268 | +0.03% |
| Kotak FMP 12M Series 4 Retail Plan - Dividend | 2008-11-03 | ₹10.5240 | +0.07% |
| Kotak FMP 12M Series 4 Retail Plan - Dividend | 2008-10-31 | ₹10.5164 | +0.05% |
| Kotak FMP 12M Series 4 Retail Plan - Dividend | 2008-10-29 | ₹10.5114 | +0.05% |
| Kotak FMP 12M Series 4 Retail Plan - Dividend | 2008-10-27 | ₹10.5064 | +0.07% |
| Kotak FMP 12M Series 4 Retail Plan - Dividend | 2008-10-24 | ₹10.4988 | +0.02% |
| Kotak FMP 12M Series 4 Retail Plan - Dividend | 2008-10-23 | ₹10.4963 | +0.02% |
| Kotak FMP 12M Series 4 Retail Plan - Dividend | 2008-10-22 | ₹10.4937 | +0.05% |
| Kotak FMP 12M Series 4 Retail Plan - Dividend | 2008-10-20 | ₹10.4888 | +0.07% |
| Kotak FMP 12M Series 4 Retail Plan - Dividend | 2008-10-17 | ₹10.4813 | +0.09% |
| Kotak FMP 12M Series 4 Retail Plan - Dividend | 2008-10-16 | ₹10.4722 | -0.08% |
| Kotak FMP 12M Series 4 Retail Plan - Dividend | 2008-10-15 | ₹10.4805 | +0.02% |
| Kotak FMP 12M Series 4 Retail Plan - Dividend | 2008-10-14 | ₹10.4781 | +0.03% |
| Kotak FMP 12M Series 4 Retail Plan - Dividend | 2008-10-13 | ₹10.4753 | +0.07% |
| Kotak FMP 12M Series 4 Retail Plan - Dividend | 2008-10-10 | ₹10.4677 | +0.05% |
| Kotak FMP 12M Series 4 Retail Plan - Dividend | 2008-10-08 | ₹10.4626 | -0.02% |
| Kotak FMP 12M Series 4 Retail Plan - Dividend | 2008-10-07 | ₹10.4651 | +0.05% |
| Kotak FMP 12M Series 4 Retail Plan - Dividend | 2008-10-06 | ₹10.4601 | +0.07% |
| Kotak FMP 12M Series 4 Retail Plan - Dividend | 2008-10-03 | ₹10.4526 | +0.04% |
| Kotak FMP 12M Series 4 Retail Plan - Dividend | 2008-10-01 | ₹10.4479 | +0.04% |
| Kotak FMP 12M Series 4 Retail Plan - Dividend | 2008-09-29 | ₹10.4434 | +0.07% |
| Kotak FMP 12M Series 4 Retail Plan - Dividend | 2008-09-26 | ₹10.4365 | +0.02% |
| Kotak FMP 12M Series 4 Retail Plan - Dividend | 2008-09-25 | ₹10.4342 | +0.02% |
| Kotak FMP 12M Series 4 Retail Plan - Dividend | 2008-09-24 | ₹10.4319 | +0.02% |
| Kotak FMP 12M Series 4 Retail Plan - Dividend | 2008-09-23 | ₹10.4296 | +0.02% |
| Kotak FMP 12M Series 4 Retail Plan - Dividend | 2008-09-22 | ₹10.4272 | +0.07% |
| Kotak FMP 12M Series 4 Retail Plan - Dividend | 2008-09-19 | ₹10.4204 | +0.02% |
| Kotak FMP 12M Series 4 Retail Plan - Dividend | 2008-09-18 | ₹10.4180 | +0.02% |
| Kotak FMP 12M Series 4 Retail Plan - Dividend | 2008-09-17 | ₹10.4157 | +0.02% |
| Kotak FMP 12M Series 4 Retail Plan - Dividend | 2008-09-16 | ₹10.4134 | +0.02% |
| Kotak FMP 12M Series 4 Retail Plan - Dividend | 2008-09-15 | ₹10.4111 | +0.07% |
| Kotak FMP 12M Series 4 Retail Plan - Dividend | 2008-09-12 | ₹10.4041 | +0.02% |
| Kotak FMP 12M Series 4 Retail Plan - Dividend | 2008-09-11 | ₹10.4018 | +0.02% |
| Kotak FMP 12M Series 4 Retail Plan - Dividend | 2008-09-10 | ₹10.3995 | +0.02% |
| Kotak FMP 12M Series 4 Retail Plan - Dividend | 2008-09-09 | ₹10.3972 | +0.02% |
| Kotak FMP 12M Series 4 Retail Plan - Dividend | 2008-09-08 | ₹10.3949 | +0.07% |
| Kotak FMP 12M Series 4 Retail Plan - Dividend | 2008-09-05 | ₹10.3880 | +0.02% |
| Kotak FMP 12M Series 4 Retail Plan - Dividend | 2008-09-04 | ₹10.3857 | +0.04% |
| Kotak FMP 12M Series 4 Retail Plan - Dividend | 2008-09-02 | ₹10.3811 | +0.02% |
| Kotak FMP 12M Series 4 Retail Plan - Dividend | 2008-09-01 | ₹10.3788 | +0.07% |
| Kotak FMP 12M Series 4 Retail Plan - Dividend | 2008-08-29 | ₹10.3719 | +0.02% |
| Kotak FMP 12M Series 4 Retail Plan - Dividend | 2008-08-28 | ₹10.3697 | +0.02% |
| Kotak FMP 12M Series 4 Retail Plan - Dividend | 2008-08-27 | ₹10.3674 | +0.02% |
| Kotak FMP 12M Series 4 Retail Plan - Dividend | 2008-08-26 | ₹10.3651 | +0.02% |
| Kotak FMP 12M Series 4 Retail Plan - Dividend | 2008-08-25 | ₹10.3628 | +0.07% |
| Kotak FMP 12M Series 4 Retail Plan - Dividend | 2008-08-22 | ₹10.3559 | +0.02% |