Kotak FMP 16M Series 2 Institutional Plan - Dividend
Kotak Mahindra Mutual Fund₹10.0000
-2.12%
⚠ 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 Institutional 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 (-2.12% 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
107396
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 Institutional Plan - Dividend | 2009-05-18 | ₹10.0000 | -2.12% |
| Kotak FMP 16M Series 2 Institutional Plan - Dividend | 2009-05-15 | ₹10.2170 | +0.01% |
| Kotak FMP 16M Series 2 Institutional Plan - Dividend | 2009-05-14 | ₹10.2162 | -0.07% |
| Kotak FMP 16M Series 2 Institutional Plan - Dividend | 2009-05-13 | ₹10.2232 | +0.01% |
| Kotak FMP 16M Series 2 Institutional Plan - Dividend | 2009-05-12 | ₹10.2226 | +0.01% |
| Kotak FMP 16M Series 2 Institutional Plan - Dividend | 2009-05-11 | ₹10.2216 | +0.06% |
| Kotak FMP 16M Series 2 Institutional Plan - Dividend | 2009-05-08 | ₹10.2154 | +0.02% |
| Kotak FMP 16M Series 2 Institutional Plan - Dividend | 2009-05-07 | ₹10.2133 | +0.02% |
| Kotak FMP 16M Series 2 Institutional Plan - Dividend | 2009-05-06 | ₹10.2112 | +0.02% |
| Kotak FMP 16M Series 2 Institutional Plan - Dividend | 2009-05-05 | ₹10.2092 | +0.02% |
| Kotak FMP 16M Series 2 Institutional Plan - Dividend | 2009-05-04 | ₹10.2072 | +0.10% |
| Kotak FMP 16M Series 2 Institutional Plan - Dividend | 2009-04-29 | ₹10.1971 | +0.02% |
| Kotak FMP 16M Series 2 Institutional Plan - Dividend | 2009-04-28 | ₹10.1951 | +0.02% |
| Kotak FMP 16M Series 2 Institutional Plan - Dividend | 2009-04-27 | ₹10.1929 | +0.14% |
| Kotak FMP 16M Series 2 Institutional Plan - Dividend | 2009-04-24 | ₹10.1785 | +0.55% |
| Kotak FMP 16M Series 2 Institutional Plan - Dividend | 2009-04-23 | ₹10.1231 | +0.02% |
| Kotak FMP 16M Series 2 Institutional Plan - Dividend | 2009-04-22 | ₹10.1208 | +0.02% |
| Kotak FMP 16M Series 2 Institutional Plan - Dividend | 2009-04-21 | ₹10.1185 | +0.02% |
| Kotak FMP 16M Series 2 Institutional Plan - Dividend | 2009-04-20 | ₹10.1162 | +0.07% |
| Kotak FMP 16M Series 2 Institutional Plan - Dividend | 2009-04-17 | ₹10.1093 | +0.02% |
| Kotak FMP 16M Series 2 Institutional Plan - Dividend | 2009-04-16 | ₹10.1070 | +0.02% |
| Kotak FMP 16M Series 2 Institutional Plan - Dividend | 2009-04-15 | ₹10.1047 | +0.05% |
| Kotak FMP 16M Series 2 Institutional Plan - Dividend | 2009-04-13 | ₹10.1001 | +0.09% |
| Kotak FMP 16M Series 2 Institutional Plan - Dividend | 2009-04-09 | ₹10.0909 | +0.02% |
| Kotak FMP 16M Series 2 Institutional Plan - Dividend | 2009-04-08 | ₹10.0886 | +0.05% |
| Kotak FMP 16M Series 2 Institutional Plan - Dividend | 2009-04-06 | ₹10.0840 | +0.09% |
| Kotak FMP 16M Series 2 Institutional Plan - Dividend | 2009-04-02 | ₹10.0748 | +0.05% |
| Kotak FMP 16M Series 2 Institutional Plan - Dividend | 2009-03-31 | ₹10.0702 | +0.02% |
| Kotak FMP 16M Series 2 Institutional Plan - Dividend | 2009-03-30 | ₹10.0679 | -2.95% |
| Kotak FMP 16M Series 2 Institutional Plan - Dividend | 2009-03-26 | ₹10.3743 | +0.02% |
| Kotak FMP 16M Series 2 Institutional Plan - Dividend | 2009-03-25 | ₹10.3721 | +0.02% |
| Kotak FMP 16M Series 2 Institutional Plan - Dividend | 2009-03-24 | ₹10.3698 | +0.18% |
| Kotak FMP 16M Series 2 Institutional Plan - Dividend | 2009-03-23 | ₹10.3514 | +0.34% |
| Kotak FMP 16M Series 2 Institutional Plan - Dividend | 2009-03-20 | ₹10.3168 | +0.21% |
| Kotak FMP 16M Series 2 Institutional Plan - Dividend | 2009-03-19 | ₹10.2948 | +0.02% |
| Kotak FMP 16M Series 2 Institutional Plan - Dividend | 2009-03-18 | ₹10.2925 | +0.02% |
| Kotak FMP 16M Series 2 Institutional Plan - Dividend | 2009-03-17 | ₹10.2902 | +0.02% |
| Kotak FMP 16M Series 2 Institutional Plan - Dividend | 2009-03-16 | ₹10.2881 | +0.06% |
| Kotak FMP 16M Series 2 Institutional Plan - Dividend | 2009-03-13 | ₹10.2820 | +0.02% |
| Kotak FMP 16M Series 2 Institutional Plan - Dividend | 2009-03-12 | ₹10.2803 | +0.04% |
| Kotak FMP 16M Series 2 Institutional Plan - Dividend | 2009-03-09 | ₹10.2757 | +0.05% |
| Kotak FMP 16M Series 2 Institutional Plan - Dividend | 2009-03-06 | ₹10.2702 | +0.02% |
| Kotak FMP 16M Series 2 Institutional Plan - Dividend | 2009-03-05 | ₹10.2679 | +0.12% |
| Kotak FMP 16M Series 2 Institutional Plan - Dividend | 2009-03-04 | ₹10.2552 | +0.13% |
| Kotak FMP 16M Series 2 Institutional Plan - Dividend | 2009-03-03 | ₹10.2415 | +0.08% |
| Kotak FMP 16M Series 2 Institutional Plan - Dividend | 2009-03-02 | ₹10.2338 | +0.07% |
| Kotak FMP 16M Series 2 Institutional Plan - Dividend | 2009-02-27 | ₹10.2268 | +0.03% |
| Kotak FMP 16M Series 2 Institutional Plan - Dividend | 2009-02-26 | ₹10.2234 | +0.02% |
| Kotak FMP 16M Series 2 Institutional Plan - Dividend | 2009-02-25 | ₹10.2211 | +0.19% |
| Kotak FMP 16M Series 2 Institutional Plan - Dividend | 2009-02-24 | ₹10.2016 | +0.15% |