Kotak FMP 17M Series 1 Institutional- Dividend
Kotak Mahindra Mutual Fund₹10.0000
-5.45%
⚠ 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 Institutional- 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 (-5.45% 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
107246
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 Institutional- Dividend | 2009-05-11 | ₹10.0000 | -5.45% |
| Kotak FMP 17M Series 1 Institutional- Dividend | 2009-05-08 | ₹10.5763 | +0.01% |
| Kotak FMP 17M Series 1 Institutional- Dividend | 2009-05-07 | ₹10.5753 | +0.02% |
| Kotak FMP 17M Series 1 Institutional- Dividend | 2009-05-06 | ₹10.5736 | +0.02% |
| Kotak FMP 17M Series 1 Institutional- Dividend | 2009-05-05 | ₹10.5719 | +0.02% |
| Kotak FMP 17M Series 1 Institutional- Dividend | 2009-05-04 | ₹10.5702 | +0.08% |
| Kotak FMP 17M Series 1 Institutional- Dividend | 2009-04-29 | ₹10.5613 | +0.02% |
| Kotak FMP 17M Series 1 Institutional- Dividend | 2009-04-28 | ₹10.5595 | +0.02% |
| Kotak FMP 17M Series 1 Institutional- Dividend | 2009-04-27 | ₹10.5577 | +0.05% |
| Kotak FMP 17M Series 1 Institutional- Dividend | 2009-04-24 | ₹10.5524 | +1.99% |
| Kotak FMP 17M Series 1 Institutional- Dividend | 2009-04-23 | ₹10.3462 | +0.02% |
| Kotak FMP 17M Series 1 Institutional- Dividend | 2009-04-22 | ₹10.3443 | +0.02% |
| Kotak FMP 17M Series 1 Institutional- Dividend | 2009-04-21 | ₹10.3424 | +0.02% |
| Kotak FMP 17M Series 1 Institutional- Dividend | 2009-04-20 | ₹10.3405 | +0.07% |
| Kotak FMP 17M Series 1 Institutional- Dividend | 2009-04-17 | ₹10.3335 | +0.02% |
| Kotak FMP 17M Series 1 Institutional- Dividend | 2009-04-16 | ₹10.3311 | +0.02% |
| Kotak FMP 17M Series 1 Institutional- Dividend | 2009-04-15 | ₹10.3288 | +0.05% |
| Kotak FMP 17M Series 1 Institutional- Dividend | 2009-04-13 | ₹10.3241 | +0.09% |
| Kotak FMP 17M Series 1 Institutional- Dividend | 2009-04-09 | ₹10.3148 | +0.02% |
| Kotak FMP 17M Series 1 Institutional- Dividend | 2009-04-08 | ₹10.3125 | +0.04% |
| Kotak FMP 17M Series 1 Institutional- Dividend | 2009-04-06 | ₹10.3079 | +0.09% |
| Kotak FMP 17M Series 1 Institutional- Dividend | 2009-04-02 | ₹10.2984 | +0.05% |
| Kotak FMP 17M Series 1 Institutional- Dividend | 2009-03-31 | ₹10.2936 | +0.02% |
| Kotak FMP 17M Series 1 Institutional- Dividend | 2009-03-30 | ₹10.2912 | +0.09% |
| Kotak FMP 17M Series 1 Institutional- Dividend | 2009-03-26 | ₹10.2816 | +0.02% |
| Kotak FMP 17M Series 1 Institutional- Dividend | 2009-03-25 | ₹10.2791 | +0.02% |
| Kotak FMP 17M Series 1 Institutional- Dividend | 2009-03-24 | ₹10.2766 | +0.10% |
| Kotak FMP 17M Series 1 Institutional- Dividend | 2009-03-23 | ₹10.2662 | +0.07% |
| Kotak FMP 17M Series 1 Institutional- Dividend | 2009-03-20 | ₹10.2590 | +0.02% |
| Kotak FMP 17M Series 1 Institutional- Dividend | 2009-03-19 | ₹10.2566 | +0.02% |
| Kotak FMP 17M Series 1 Institutional- Dividend | 2009-03-18 | ₹10.2541 | +0.02% |
| Kotak FMP 17M Series 1 Institutional- Dividend | 2009-03-17 | ₹10.2517 | +0.02% |
| Kotak FMP 17M Series 1 Institutional- Dividend | 2009-03-16 | ₹10.2493 | +0.07% |
| Kotak FMP 17M Series 1 Institutional- Dividend | 2009-03-13 | ₹10.2421 | +0.02% |
| Kotak FMP 17M Series 1 Institutional- Dividend | 2009-03-12 | ₹10.2398 | +0.07% |
| Kotak FMP 17M Series 1 Institutional- Dividend | 2009-03-09 | ₹10.2328 | +0.07% |
| Kotak FMP 17M Series 1 Institutional- Dividend | 2009-03-06 | ₹10.2259 | +0.02% |
| Kotak FMP 17M Series 1 Institutional- Dividend | 2009-03-05 | ₹10.2235 | +0.02% |
| Kotak FMP 17M Series 1 Institutional- Dividend | 2009-03-04 | ₹10.2212 | +0.02% |
| Kotak FMP 17M Series 1 Institutional- Dividend | 2009-03-03 | ₹10.2188 | +0.02% |
| Kotak FMP 17M Series 1 Institutional- Dividend | 2009-03-02 | ₹10.2165 | +0.07% |
| Kotak FMP 17M Series 1 Institutional- Dividend | 2009-02-27 | ₹10.2094 | +0.02% |
| Kotak FMP 17M Series 1 Institutional- Dividend | 2009-02-26 | ₹10.2070 | +0.02% |
| Kotak FMP 17M Series 1 Institutional- Dividend | 2009-02-25 | ₹10.2046 | +0.02% |
| Kotak FMP 17M Series 1 Institutional- Dividend | 2009-02-24 | ₹10.2023 | +0.12% |
| Kotak FMP 17M Series 1 Institutional- Dividend | 2009-02-19 | ₹10.1903 | +0.02% |
| Kotak FMP 17M Series 1 Institutional- Dividend | 2009-02-18 | ₹10.1879 | +0.02% |
| Kotak FMP 17M Series 1 Institutional- Dividend | 2009-02-17 | ₹10.1856 | +0.02% |
| Kotak FMP 17M Series 1 Institutional- Dividend | 2009-02-16 | ₹10.1832 | +0.07% |
| Kotak FMP 17M Series 1 Institutional- Dividend | 2009-02-13 | ₹10.1761 | +0.03% |