Kotak FMP 14M Series 3 Retail Plan - Dividend
Kotak Mahindra Mutual Fund₹10.0000
-1.74%
⚠ This scheme hasn't reported a new NAV since 2009-04-22 — it may be dormant, matured, merged, or delisted.
Kotak FMP 14M Series 3 Retail Plan - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-22, its NAV is ₹10.0000 (-1.74% 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 2008-03-03 is available below, along with a free JSON API.
Fund details
Scheme Code
107780
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 14M Series 3 Retail Plan - Dividend | 2009-04-22 | ₹10.0000 | -1.74% |
| Kotak FMP 14M Series 3 Retail Plan - Dividend | 2009-04-21 | ₹10.1774 | +0.13% |
| Kotak FMP 14M Series 3 Retail Plan - Dividend | 2009-04-20 | ₹10.1640 | +0.07% |
| Kotak FMP 14M Series 3 Retail Plan - Dividend | 2009-04-17 | ₹10.1571 | +0.46% |
| Kotak FMP 14M Series 3 Retail Plan - Dividend | 2009-04-16 | ₹10.1105 | +0.02% |
| Kotak FMP 14M Series 3 Retail Plan - Dividend | 2009-04-15 | ₹10.1086 | +0.03% |
| Kotak FMP 14M Series 3 Retail Plan - Dividend | 2009-04-13 | ₹10.1053 | +0.50% |
| Kotak FMP 14M Series 3 Retail Plan - Dividend | 2009-04-09 | ₹10.0551 | +0.02% |
| Kotak FMP 14M Series 3 Retail Plan - Dividend | 2009-04-08 | ₹10.0531 | +0.04% |
| Kotak FMP 14M Series 3 Retail Plan - Dividend | 2009-04-06 | ₹10.0491 | +0.08% |
| Kotak FMP 14M Series 3 Retail Plan - Dividend | 2009-04-02 | ₹10.0411 | +0.04% |
| Kotak FMP 14M Series 3 Retail Plan - Dividend | 2009-03-31 | ₹10.0370 | +0.03% |
| Kotak FMP 14M Series 3 Retail Plan - Dividend | 2009-03-30 | ₹10.0340 | -2.89% |
| Kotak FMP 14M Series 3 Retail Plan - Dividend | 2009-03-26 | ₹10.3325 | +0.02% |
| Kotak FMP 14M Series 3 Retail Plan - Dividend | 2009-03-25 | ₹10.3305 | +0.02% |
| Kotak FMP 14M Series 3 Retail Plan - Dividend | 2009-03-24 | ₹10.3285 | +0.10% |
| Kotak FMP 14M Series 3 Retail Plan - Dividend | 2009-03-23 | ₹10.3182 | +0.05% |
| Kotak FMP 14M Series 3 Retail Plan - Dividend | 2009-03-20 | ₹10.3126 | +0.39% |
| Kotak FMP 14M Series 3 Retail Plan - Dividend | 2009-03-19 | ₹10.2725 | +0.02% |
| Kotak FMP 14M Series 3 Retail Plan - Dividend | 2009-03-18 | ₹10.2701 | +0.02% |
| Kotak FMP 14M Series 3 Retail Plan - Dividend | 2009-03-17 | ₹10.2680 | +0.01% |
| Kotak FMP 14M Series 3 Retail Plan - Dividend | 2009-03-16 | ₹10.2670 | +0.05% |
| Kotak FMP 14M Series 3 Retail Plan - Dividend | 2009-03-13 | ₹10.2620 | +0.01% |
| Kotak FMP 14M Series 3 Retail Plan - Dividend | 2009-03-12 | ₹10.2608 | +0.04% |
| Kotak FMP 14M Series 3 Retail Plan - Dividend | 2009-03-09 | ₹10.2570 | +0.43% |
| Kotak FMP 14M Series 3 Retail Plan - Dividend | 2009-03-06 | ₹10.2127 | +0.02% |
| Kotak FMP 14M Series 3 Retail Plan - Dividend | 2009-03-05 | ₹10.2108 | +0.02% |
| Kotak FMP 14M Series 3 Retail Plan - Dividend | 2009-03-04 | ₹10.2089 | +0.12% |
| Kotak FMP 14M Series 3 Retail Plan - Dividend | 2009-03-03 | ₹10.1969 | +0.02% |
| Kotak FMP 14M Series 3 Retail Plan - Dividend | 2009-03-02 | ₹10.1947 | +0.06% |
| Kotak FMP 14M Series 3 Retail Plan - Dividend | 2009-02-27 | ₹10.1888 | +0.02% |
| Kotak FMP 14M Series 3 Retail Plan - Dividend | 2009-02-26 | ₹10.1868 | +0.02% |
| Kotak FMP 14M Series 3 Retail Plan - Dividend | 2009-02-25 | ₹10.1849 | +0.27% |
| Kotak FMP 14M Series 3 Retail Plan - Dividend | 2009-02-24 | ₹10.1579 | +0.17% |
| Kotak FMP 14M Series 3 Retail Plan - Dividend | 2009-02-19 | ₹10.1408 | +0.02% |
| Kotak FMP 14M Series 3 Retail Plan - Dividend | 2009-02-18 | ₹10.1388 | +0.03% |
| Kotak FMP 14M Series 3 Retail Plan - Dividend | 2009-02-17 | ₹10.1358 | +0.02% |
| Kotak FMP 14M Series 3 Retail Plan - Dividend | 2009-02-16 | ₹10.1338 | +0.06% |
| Kotak FMP 14M Series 3 Retail Plan - Dividend | 2009-02-13 | ₹10.1277 | +0.02% |
| Kotak FMP 14M Series 3 Retail Plan - Dividend | 2009-02-12 | ₹10.1252 | +0.02% |
| Kotak FMP 14M Series 3 Retail Plan - Dividend | 2009-02-11 | ₹10.1228 | +0.02% |
| Kotak FMP 14M Series 3 Retail Plan - Dividend | 2009-02-10 | ₹10.1208 | +0.02% |
| Kotak FMP 14M Series 3 Retail Plan - Dividend | 2009-02-09 | ₹10.1187 | +0.06% |
| Kotak FMP 14M Series 3 Retail Plan - Dividend | 2009-02-06 | ₹10.1126 | +0.03% |
| Kotak FMP 14M Series 3 Retail Plan - Dividend | 2009-02-05 | ₹10.1094 | +0.02% |
| Kotak FMP 14M Series 3 Retail Plan - Dividend | 2009-02-04 | ₹10.1074 | +0.02% |
| Kotak FMP 14M Series 3 Retail Plan - Dividend | 2009-02-03 | ₹10.1053 | +0.02% |
| Kotak FMP 14M Series 3 Retail Plan - Dividend | 2009-02-02 | ₹10.1033 | +0.06% |
| Kotak FMP 14M Series 3 Retail Plan - Dividend | 2009-01-30 | ₹10.0971 | +0.02% |
| Kotak FMP 14M Series 3 Retail Plan - Dividend | 2009-01-29 | ₹10.0951 | +0.02% |