Kotak FMP 12M Series 4 Institutional Plan - Dividend
Kotak Mahindra Mutual Fund₹10.0000
-5.31%
⚠ 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 Institutional 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 (-5.31% 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
106944
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 Institutional Plan - Dividend | 2008-11-10 | ₹10.0000 | -5.31% |
| Kotak FMP 12M Series 4 Institutional Plan - Dividend | 2008-11-07 | ₹10.5611 | +0.03% |
| Kotak FMP 12M Series 4 Institutional Plan - Dividend | 2008-11-06 | ₹10.5584 | +0.03% |
| Kotak FMP 12M Series 4 Institutional Plan - Dividend | 2008-11-05 | ₹10.5555 | +0.03% |
| Kotak FMP 12M Series 4 Institutional Plan - Dividend | 2008-11-04 | ₹10.5521 | +0.03% |
| Kotak FMP 12M Series 4 Institutional Plan - Dividend | 2008-11-03 | ₹10.5492 | +0.07% |
| Kotak FMP 12M Series 4 Institutional Plan - Dividend | 2008-10-31 | ₹10.5413 | +0.05% |
| Kotak FMP 12M Series 4 Institutional Plan - Dividend | 2008-10-29 | ₹10.5361 | +0.05% |
| Kotak FMP 12M Series 4 Institutional Plan - Dividend | 2008-10-27 | ₹10.5308 | +0.08% |
| Kotak FMP 12M Series 4 Institutional Plan - Dividend | 2008-10-24 | ₹10.5229 | +0.02% |
| Kotak FMP 12M Series 4 Institutional Plan - Dividend | 2008-10-23 | ₹10.5203 | +0.03% |
| Kotak FMP 12M Series 4 Institutional Plan - Dividend | 2008-10-22 | ₹10.5176 | +0.05% |
| Kotak FMP 12M Series 4 Institutional Plan - Dividend | 2008-10-20 | ₹10.5124 | +0.07% |
| Kotak FMP 12M Series 4 Institutional Plan - Dividend | 2008-10-17 | ₹10.5046 | +0.09% |
| Kotak FMP 12M Series 4 Institutional Plan - Dividend | 2008-10-16 | ₹10.4955 | -0.08% |
| Kotak FMP 12M Series 4 Institutional Plan - Dividend | 2008-10-15 | ₹10.5037 | +0.02% |
| Kotak FMP 12M Series 4 Institutional Plan - Dividend | 2008-10-14 | ₹10.5012 | +0.03% |
| Kotak FMP 12M Series 4 Institutional Plan - Dividend | 2008-10-13 | ₹10.4982 | +0.08% |
| Kotak FMP 12M Series 4 Institutional Plan - Dividend | 2008-10-10 | ₹10.4903 | +0.05% |
| Kotak FMP 12M Series 4 Institutional Plan - Dividend | 2008-10-08 | ₹10.4850 | -0.02% |
| Kotak FMP 12M Series 4 Institutional Plan - Dividend | 2008-10-07 | ₹10.4875 | +0.05% |
| Kotak FMP 12M Series 4 Institutional Plan - Dividend | 2008-10-06 | ₹10.4823 | +0.07% |
| Kotak FMP 12M Series 4 Institutional Plan - Dividend | 2008-10-03 | ₹10.4745 | +0.05% |
| Kotak FMP 12M Series 4 Institutional Plan - Dividend | 2008-10-01 | ₹10.4695 | +0.04% |
| Kotak FMP 12M Series 4 Institutional Plan - Dividend | 2008-09-29 | ₹10.4648 | +0.07% |
| Kotak FMP 12M Series 4 Institutional Plan - Dividend | 2008-09-26 | ₹10.4575 | +0.02% |
| Kotak FMP 12M Series 4 Institutional Plan - Dividend | 2008-09-25 | ₹10.4551 | +0.02% |
| Kotak FMP 12M Series 4 Institutional Plan - Dividend | 2008-09-24 | ₹10.4526 | +0.02% |
| Kotak FMP 12M Series 4 Institutional Plan - Dividend | 2008-09-23 | ₹10.4502 | +0.02% |
| Kotak FMP 12M Series 4 Institutional Plan - Dividend | 2008-09-22 | ₹10.4478 | +0.07% |
| Kotak FMP 12M Series 4 Institutional Plan - Dividend | 2008-09-19 | ₹10.4406 | +0.02% |
| Kotak FMP 12M Series 4 Institutional Plan - Dividend | 2008-09-18 | ₹10.4381 | +0.02% |
| Kotak FMP 12M Series 4 Institutional Plan - Dividend | 2008-09-17 | ₹10.4357 | +0.02% |
| Kotak FMP 12M Series 4 Institutional Plan - Dividend | 2008-09-16 | ₹10.4332 | +0.02% |
| Kotak FMP 12M Series 4 Institutional Plan - Dividend | 2008-09-15 | ₹10.4308 | +0.07% |
| Kotak FMP 12M Series 4 Institutional Plan - Dividend | 2008-09-12 | ₹10.4235 | +0.02% |
| Kotak FMP 12M Series 4 Institutional Plan - Dividend | 2008-09-11 | ₹10.4211 | +0.02% |
| Kotak FMP 12M Series 4 Institutional Plan - Dividend | 2008-09-10 | ₹10.4186 | +0.02% |
| Kotak FMP 12M Series 4 Institutional Plan - Dividend | 2008-09-09 | ₹10.4162 | +0.02% |
| Kotak FMP 12M Series 4 Institutional Plan - Dividend | 2008-09-08 | ₹10.4138 | +0.07% |
| Kotak FMP 12M Series 4 Institutional Plan - Dividend | 2008-09-05 | ₹10.4065 | +0.02% |
| Kotak FMP 12M Series 4 Institutional Plan - Dividend | 2008-09-04 | ₹10.4041 | +0.05% |
| Kotak FMP 12M Series 4 Institutional Plan - Dividend | 2008-09-02 | ₹10.3993 | +0.02% |
| Kotak FMP 12M Series 4 Institutional Plan - Dividend | 2008-09-01 | ₹10.3969 | +0.07% |
| Kotak FMP 12M Series 4 Institutional Plan - Dividend | 2008-08-29 | ₹10.3896 | +0.02% |
| Kotak FMP 12M Series 4 Institutional Plan - Dividend | 2008-08-28 | ₹10.3872 | +0.02% |
| Kotak FMP 12M Series 4 Institutional Plan - Dividend | 2008-08-27 | ₹10.3848 | +0.02% |
| Kotak FMP 12M Series 4 Institutional Plan - Dividend | 2008-08-26 | ₹10.3824 | +0.02% |
| Kotak FMP 12M Series 4 Institutional Plan - Dividend | 2008-08-25 | ₹10.3800 | +0.07% |
| Kotak FMP 12M Series 4 Institutional Plan - Dividend | 2008-08-22 | ₹10.3728 | +0.02% |