Kotak FMP 16M Series 2 Retail Plan - Dividend
Kotak Mahindra Mutual Fund₹10.0000
-2.09%
⚠ This scheme hasn't reported a new NAV since 2009-05-18 — it may be dormant, matured, merged, or delisted.
Kotak FMP 16M Series 2 Retail Plan - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2009-05-18, its NAV is ₹10.0000 (-2.09% 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 2008-01-23 is available below, along with a free JSON API.
Fund details
Scheme Code
107395
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 16M Series 2 Retail Plan - Dividend | 2009-05-18 | ₹10.0000 | -2.09% |
| Kotak FMP 16M Series 2 Retail Plan - Dividend | 2009-05-15 | ₹10.2138 | +0.01% |
| Kotak FMP 16M Series 2 Retail Plan - Dividend | 2009-05-14 | ₹10.2131 | -0.07% |
| Kotak FMP 16M Series 2 Retail Plan - Dividend | 2009-05-13 | ₹10.2202 | +0.00% |
| Kotak FMP 16M Series 2 Retail Plan - Dividend | 2009-05-12 | ₹10.2197 | +0.01% |
| Kotak FMP 16M Series 2 Retail Plan - Dividend | 2009-05-11 | ₹10.2189 | +0.06% |
| Kotak FMP 16M Series 2 Retail Plan - Dividend | 2009-05-08 | ₹10.2129 | +0.02% |
| Kotak FMP 16M Series 2 Retail Plan - Dividend | 2009-05-07 | ₹10.2109 | +0.02% |
| Kotak FMP 16M Series 2 Retail Plan - Dividend | 2009-05-06 | ₹10.2089 | +0.02% |
| Kotak FMP 16M Series 2 Retail Plan - Dividend | 2009-05-05 | ₹10.2070 | +0.02% |
| Kotak FMP 16M Series 2 Retail Plan - Dividend | 2009-05-04 | ₹10.2050 | +0.10% |
| Kotak FMP 16M Series 2 Retail Plan - Dividend | 2009-04-29 | ₹10.1953 | +0.02% |
| Kotak FMP 16M Series 2 Retail Plan - Dividend | 2009-04-28 | ₹10.1933 | +0.02% |
| Kotak FMP 16M Series 2 Retail Plan - Dividend | 2009-04-27 | ₹10.1912 | +0.14% |
| Kotak FMP 16M Series 2 Retail Plan - Dividend | 2009-04-24 | ₹10.1770 | +0.55% |
| Kotak FMP 16M Series 2 Retail Plan - Dividend | 2009-04-23 | ₹10.1217 | +0.02% |
| Kotak FMP 16M Series 2 Retail Plan - Dividend | 2009-04-22 | ₹10.1195 | +0.02% |
| Kotak FMP 16M Series 2 Retail Plan - Dividend | 2009-04-21 | ₹10.1172 | +0.02% |
| Kotak FMP 16M Series 2 Retail Plan - Dividend | 2009-04-20 | ₹10.1150 | +0.07% |
| Kotak FMP 16M Series 2 Retail Plan - Dividend | 2009-04-17 | ₹10.1083 | +0.02% |
| Kotak FMP 16M Series 2 Retail Plan - Dividend | 2009-04-16 | ₹10.1061 | +0.02% |
| Kotak FMP 16M Series 2 Retail Plan - Dividend | 2009-04-15 | ₹10.1038 | +0.04% |
| Kotak FMP 16M Series 2 Retail Plan - Dividend | 2009-04-13 | ₹10.0994 | +0.09% |
| Kotak FMP 16M Series 2 Retail Plan - Dividend | 2009-04-09 | ₹10.0905 | +0.02% |
| Kotak FMP 16M Series 2 Retail Plan - Dividend | 2009-04-08 | ₹10.0883 | +0.04% |
| Kotak FMP 16M Series 2 Retail Plan - Dividend | 2009-04-06 | ₹10.0838 | +0.09% |
| Kotak FMP 16M Series 2 Retail Plan - Dividend | 2009-04-02 | ₹10.0749 | +0.04% |
| Kotak FMP 16M Series 2 Retail Plan - Dividend | 2009-03-31 | ₹10.0704 | +0.02% |
| Kotak FMP 16M Series 2 Retail Plan - Dividend | 2009-03-30 | ₹10.0681 | -2.90% |
| Kotak FMP 16M Series 2 Retail Plan - Dividend | 2009-03-26 | ₹10.3685 | +0.02% |
| Kotak FMP 16M Series 2 Retail Plan - Dividend | 2009-03-25 | ₹10.3664 | +0.02% |
| Kotak FMP 16M Series 2 Retail Plan - Dividend | 2009-03-24 | ₹10.3641 | +0.18% |
| Kotak FMP 16M Series 2 Retail Plan - Dividend | 2009-03-23 | ₹10.3458 | +0.33% |
| Kotak FMP 16M Series 2 Retail Plan - Dividend | 2009-03-20 | ₹10.3114 | +0.21% |
| Kotak FMP 16M Series 2 Retail Plan - Dividend | 2009-03-19 | ₹10.2895 | +0.02% |
| Kotak FMP 16M Series 2 Retail Plan - Dividend | 2009-03-18 | ₹10.2873 | +0.02% |
| Kotak FMP 16M Series 2 Retail Plan - Dividend | 2009-03-17 | ₹10.2851 | +0.02% |
| Kotak FMP 16M Series 2 Retail Plan - Dividend | 2009-03-16 | ₹10.2831 | +0.06% |
| Kotak FMP 16M Series 2 Retail Plan - Dividend | 2009-03-13 | ₹10.2771 | +0.02% |
| Kotak FMP 16M Series 2 Retail Plan - Dividend | 2009-03-12 | ₹10.2755 | +0.04% |
| Kotak FMP 16M Series 2 Retail Plan - Dividend | 2009-03-09 | ₹10.2711 | +0.05% |
| Kotak FMP 16M Series 2 Retail Plan - Dividend | 2009-03-06 | ₹10.2658 | +0.02% |
| Kotak FMP 16M Series 2 Retail Plan - Dividend | 2009-03-05 | ₹10.2636 | +0.12% |
| Kotak FMP 16M Series 2 Retail Plan - Dividend | 2009-03-04 | ₹10.2509 | +0.13% |
| Kotak FMP 16M Series 2 Retail Plan - Dividend | 2009-03-03 | ₹10.2373 | +0.07% |
| Kotak FMP 16M Series 2 Retail Plan - Dividend | 2009-03-02 | ₹10.2298 | +0.07% |
| Kotak FMP 16M Series 2 Retail Plan - Dividend | 2009-02-27 | ₹10.2229 | +0.03% |
| Kotak FMP 16M Series 2 Retail Plan - Dividend | 2009-02-26 | ₹10.2196 | +0.02% |
| Kotak FMP 16M Series 2 Retail Plan - Dividend | 2009-02-25 | ₹10.2173 | +0.19% |
| Kotak FMP 16M Series 2 Retail Plan - Dividend | 2009-02-24 | ₹10.1979 | +0.14% |