Kotak FMP 3M Series 26 - Dividend
Kotak Mahindra Mutual Fund₹10.0000
-1.14%
⚠ This scheme hasn't reported a new NAV since 2008-02-13 — it may be dormant, matured, merged, or delisted.
Kotak FMP 3M Series 26 - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2008-02-13, its NAV is ₹10.0000 (-1.14% 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 2007-11-20 is available below, along with a free JSON API.
Fund details
Scheme Code
106981
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 26 - Dividend | 2008-02-13 | ₹10.0000 | -1.14% |
| Kotak FMP 3M Series 26 - Dividend | 2008-02-12 | ₹10.1153 | +0.03% |
| Kotak FMP 3M Series 26 - Dividend | 2008-02-11 | ₹10.1127 | +0.08% |
| Kotak FMP 3M Series 26 - Dividend | 2008-02-08 | ₹10.1050 | +0.02% |
| Kotak FMP 3M Series 26 - Dividend | 2008-02-07 | ₹10.1027 | +0.05% |
| Kotak FMP 3M Series 26 - Dividend | 2008-02-06 | ₹10.0978 | +0.02% |
| Kotak FMP 3M Series 26 - Dividend | 2008-02-05 | ₹10.0954 | +0.02% |
| Kotak FMP 3M Series 26 - Dividend | 2008-02-04 | ₹10.0929 | +0.07% |
| Kotak FMP 3M Series 26 - Dividend | 2008-02-01 | ₹10.0859 | +0.02% |
| Kotak FMP 3M Series 26 - Dividend | 2008-01-31 | ₹10.0836 | +0.02% |
| Kotak FMP 3M Series 26 - Dividend | 2008-01-30 | ₹10.0813 | +0.02% |
| Kotak FMP 3M Series 26 - Dividend | 2008-01-29 | ₹10.0790 | +0.02% |
| Kotak FMP 3M Series 26 - Dividend | 2008-01-28 | ₹10.0767 | +0.07% |
| Kotak FMP 3M Series 26 - Dividend | 2008-01-25 | ₹10.0698 | +0.02% |
| Kotak FMP 3M Series 26 - Dividend | 2008-01-24 | ₹10.0675 | +0.02% |
| Kotak FMP 3M Series 26 - Dividend | 2008-01-23 | ₹10.0652 | +0.02% |
| Kotak FMP 3M Series 26 - Dividend | 2008-01-22 | ₹10.0629 | +0.02% |
| Kotak FMP 3M Series 26 - Dividend | 2008-01-21 | ₹10.0606 | +0.07% |
| Kotak FMP 3M Series 26 - Dividend | 2008-01-18 | ₹10.0537 | +0.02% |
| Kotak FMP 3M Series 26 - Dividend | 2008-01-17 | ₹10.0514 | +0.02% |
| Kotak FMP 3M Series 26 - Dividend | 2008-01-16 | ₹10.0491 | +0.02% |
| Kotak FMP 3M Series 26 - Dividend | 2008-01-15 | ₹10.0468 | +0.02% |
| Kotak FMP 3M Series 26 - Dividend | 2008-01-14 | ₹10.0444 | +0.07% |
| Kotak FMP 3M Series 26 - Dividend | 2008-01-11 | ₹10.0375 | +0.04% |
| Kotak FMP 3M Series 26 - Dividend | 2008-01-10 | ₹10.0333 | +0.02% |
| Kotak FMP 3M Series 26 - Dividend | 2008-01-09 | ₹10.0311 | +0.02% |
| Kotak FMP 3M Series 26 - Dividend | 2008-01-08 | ₹10.0289 | +0.02% |
| Kotak FMP 3M Series 26 - Dividend | 2008-01-07 | ₹10.0266 | +0.07% |
| Kotak FMP 3M Series 26 - Dividend | 2008-01-04 | ₹10.0200 | +0.02% |
| Kotak FMP 3M Series 26 - Dividend | 2008-01-03 | ₹10.0178 | +0.02% |
| Kotak FMP 3M Series 26 - Dividend | 2008-01-02 | ₹10.0156 | +0.02% |
| Kotak FMP 3M Series 26 - Dividend | 2008-01-01 | ₹10.0134 | +0.02% |
| Kotak FMP 3M Series 26 - Dividend | 2007-12-31 | ₹10.0112 | +0.07% |
| Kotak FMP 3M Series 26 - Dividend | 2007-12-28 | ₹10.0045 | +0.02% |
| Kotak FMP 3M Series 26 - Dividend | 2007-12-27 | ₹10.0023 | -0.89% |
| Kotak FMP 3M Series 26 - Dividend | 2007-12-26 | ₹10.0921 | +0.04% |
| Kotak FMP 3M Series 26 - Dividend | 2007-12-24 | ₹10.0876 | +0.09% |
| Kotak FMP 3M Series 26 - Dividend | 2007-12-20 | ₹10.0787 | +0.02% |
| Kotak FMP 3M Series 26 - Dividend | 2007-12-19 | ₹10.0765 | +0.02% |
| Kotak FMP 3M Series 26 - Dividend | 2007-12-18 | ₹10.0742 | +0.02% |
| Kotak FMP 3M Series 26 - Dividend | 2007-12-17 | ₹10.0720 | +0.07% |
| Kotak FMP 3M Series 26 - Dividend | 2007-12-14 | ₹10.0654 | +0.02% |
| Kotak FMP 3M Series 26 - Dividend | 2007-12-13 | ₹10.0632 | +0.02% |
| Kotak FMP 3M Series 26 - Dividend | 2007-12-12 | ₹10.0610 | +0.02% |
| Kotak FMP 3M Series 26 - Dividend | 2007-12-11 | ₹10.0588 | +0.02% |
| Kotak FMP 3M Series 26 - Dividend | 2007-12-10 | ₹10.0565 | +0.06% |
| Kotak FMP 3M Series 26 - Dividend | 2007-12-07 | ₹10.0500 | +0.02% |
| Kotak FMP 3M Series 26 - Dividend | 2007-12-06 | ₹10.0478 | +0.02% |
| Kotak FMP 3M Series 26 - Dividend | 2007-12-05 | ₹10.0456 | +0.02% |
| Kotak FMP 3M Series 26 - Dividend | 2007-12-04 | ₹10.0434 | +0.02% |