Kotak FMP 17M Series 1 Retail - Dividend
Kotak Mahindra Mutual Fund₹10.0000
-5.38%
⚠ This scheme hasn't reported a new NAV since 2009-05-11 — it may be dormant, matured, merged, or delisted.
Kotak FMP 17M Series 1 Retail - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2009-05-11, its NAV is ₹10.0000 (-5.38% 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 2007-12-18 is available below, along with a free JSON API.
Fund details
Scheme Code
107243
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 17M Series 1 Retail - Dividend | 2009-05-11 | ₹10.0000 | -5.38% |
| Kotak FMP 17M Series 1 Retail - Dividend | 2009-05-08 | ₹10.5683 | +0.01% |
| Kotak FMP 17M Series 1 Retail - Dividend | 2009-05-07 | ₹10.5674 | +0.02% |
| Kotak FMP 17M Series 1 Retail - Dividend | 2009-05-06 | ₹10.5657 | +0.02% |
| Kotak FMP 17M Series 1 Retail - Dividend | 2009-05-05 | ₹10.5641 | +0.02% |
| Kotak FMP 17M Series 1 Retail - Dividend | 2009-05-04 | ₹10.5624 | +0.08% |
| Kotak FMP 17M Series 1 Retail - Dividend | 2009-04-29 | ₹10.5539 | +0.02% |
| Kotak FMP 17M Series 1 Retail - Dividend | 2009-04-28 | ₹10.5522 | +0.02% |
| Kotak FMP 17M Series 1 Retail - Dividend | 2009-04-27 | ₹10.5505 | +0.05% |
| Kotak FMP 17M Series 1 Retail - Dividend | 2009-04-24 | ₹10.5454 | +1.99% |
| Kotak FMP 17M Series 1 Retail - Dividend | 2009-04-23 | ₹10.3394 | +0.02% |
| Kotak FMP 17M Series 1 Retail - Dividend | 2009-04-22 | ₹10.3376 | +0.02% |
| Kotak FMP 17M Series 1 Retail - Dividend | 2009-04-21 | ₹10.3357 | +0.02% |
| Kotak FMP 17M Series 1 Retail - Dividend | 2009-04-20 | ₹10.3339 | +0.07% |
| Kotak FMP 17M Series 1 Retail - Dividend | 2009-04-17 | ₹10.3271 | +0.02% |
| Kotak FMP 17M Series 1 Retail - Dividend | 2009-04-16 | ₹10.3248 | +0.02% |
| Kotak FMP 17M Series 1 Retail - Dividend | 2009-04-15 | ₹10.3225 | +0.04% |
| Kotak FMP 17M Series 1 Retail - Dividend | 2009-04-13 | ₹10.3180 | +0.09% |
| Kotak FMP 17M Series 1 Retail - Dividend | 2009-04-09 | ₹10.3090 | +0.02% |
| Kotak FMP 17M Series 1 Retail - Dividend | 2009-04-08 | ₹10.3068 | +0.04% |
| Kotak FMP 17M Series 1 Retail - Dividend | 2009-04-06 | ₹10.3023 | +0.09% |
| Kotak FMP 17M Series 1 Retail - Dividend | 2009-04-02 | ₹10.2931 | +0.05% |
| Kotak FMP 17M Series 1 Retail - Dividend | 2009-03-31 | ₹10.2884 | +0.02% |
| Kotak FMP 17M Series 1 Retail - Dividend | 2009-03-30 | ₹10.2861 | +0.09% |
| Kotak FMP 17M Series 1 Retail - Dividend | 2009-03-26 | ₹10.2768 | +0.02% |
| Kotak FMP 17M Series 1 Retail - Dividend | 2009-03-25 | ₹10.2744 | +0.02% |
| Kotak FMP 17M Series 1 Retail - Dividend | 2009-03-24 | ₹10.2720 | +0.10% |
| Kotak FMP 17M Series 1 Retail - Dividend | 2009-03-23 | ₹10.2617 | +0.07% |
| Kotak FMP 17M Series 1 Retail - Dividend | 2009-03-20 | ₹10.2546 | +0.02% |
| Kotak FMP 17M Series 1 Retail - Dividend | 2009-03-19 | ₹10.2523 | +0.02% |
| Kotak FMP 17M Series 1 Retail - Dividend | 2009-03-18 | ₹10.2499 | +0.02% |
| Kotak FMP 17M Series 1 Retail - Dividend | 2009-03-17 | ₹10.2475 | +0.02% |
| Kotak FMP 17M Series 1 Retail - Dividend | 2009-03-16 | ₹10.2452 | +0.07% |
| Kotak FMP 17M Series 1 Retail - Dividend | 2009-03-13 | ₹10.2383 | +0.02% |
| Kotak FMP 17M Series 1 Retail - Dividend | 2009-03-12 | ₹10.2360 | +0.07% |
| Kotak FMP 17M Series 1 Retail - Dividend | 2009-03-09 | ₹10.2292 | +0.07% |
| Kotak FMP 17M Series 1 Retail - Dividend | 2009-03-06 | ₹10.2225 | +0.02% |
| Kotak FMP 17M Series 1 Retail - Dividend | 2009-03-05 | ₹10.2202 | +0.02% |
| Kotak FMP 17M Series 1 Retail - Dividend | 2009-03-04 | ₹10.2180 | +0.02% |
| Kotak FMP 17M Series 1 Retail - Dividend | 2009-03-03 | ₹10.2157 | +0.02% |
| Kotak FMP 17M Series 1 Retail - Dividend | 2009-03-02 | ₹10.2134 | +0.07% |
| Kotak FMP 17M Series 1 Retail - Dividend | 2009-02-27 | ₹10.2065 | +0.02% |
| Kotak FMP 17M Series 1 Retail - Dividend | 2009-02-26 | ₹10.2042 | +0.02% |
| Kotak FMP 17M Series 1 Retail - Dividend | 2009-02-25 | ₹10.2019 | +0.02% |
| Kotak FMP 17M Series 1 Retail - Dividend | 2009-02-24 | ₹10.1996 | +0.11% |
| Kotak FMP 17M Series 1 Retail - Dividend | 2009-02-19 | ₹10.1880 | +0.02% |
| Kotak FMP 17M Series 1 Retail - Dividend | 2009-02-18 | ₹10.1857 | +0.02% |
| Kotak FMP 17M Series 1 Retail - Dividend | 2009-02-17 | ₹10.1834 | +0.02% |
| Kotak FMP 17M Series 1 Retail - Dividend | 2009-02-16 | ₹10.1811 | +0.07% |
| Kotak FMP 17M Series 1 Retail - Dividend | 2009-02-13 | ₹10.1742 | +0.03% |