Kotak FMP 14M Series 3 Institutional 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 Institutional 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
107781
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 Institutional Plan - Dividend | 2009-04-22 | ₹10.0000 | -1.74% |
| Kotak FMP 14M Series 3 Institutional Plan - Dividend | 2009-04-21 | ₹10.1773 | +0.13% |
| Kotak FMP 14M Series 3 Institutional Plan - Dividend | 2009-04-20 | ₹10.1639 | +0.05% |
| Kotak FMP 14M Series 3 Institutional Plan - Dividend | 2009-04-17 | ₹10.1591 | +0.46% |
| Kotak FMP 14M Series 3 Institutional Plan - Dividend | 2009-04-16 | ₹10.1125 | +0.02% |
| Kotak FMP 14M Series 3 Institutional Plan - Dividend | 2009-04-15 | ₹10.1105 | +0.03% |
| Kotak FMP 14M Series 3 Institutional Plan - Dividend | 2009-04-13 | ₹10.1072 | +0.50% |
| Kotak FMP 14M Series 3 Institutional Plan - Dividend | 2009-04-09 | ₹10.0571 | +0.02% |
| Kotak FMP 14M Series 3 Institutional Plan - Dividend | 2009-04-08 | ₹10.0551 | +0.04% |
| Kotak FMP 14M Series 3 Institutional Plan - Dividend | 2009-04-06 | ₹10.0511 | +0.08% |
| Kotak FMP 14M Series 3 Institutional Plan - Dividend | 2009-04-02 | ₹10.0430 | +0.04% |
| Kotak FMP 14M Series 3 Institutional Plan - Dividend | 2009-03-31 | ₹10.0389 | +0.03% |
| Kotak FMP 14M Series 3 Institutional Plan - Dividend | 2009-03-30 | ₹10.0359 | -2.89% |
| Kotak FMP 14M Series 3 Institutional Plan - Dividend | 2009-03-26 | ₹10.3342 | +0.02% |
| Kotak FMP 14M Series 3 Institutional Plan - Dividend | 2009-03-25 | ₹10.3322 | +0.02% |
| Kotak FMP 14M Series 3 Institutional Plan - Dividend | 2009-03-24 | ₹10.3302 | +0.10% |
| Kotak FMP 14M Series 3 Institutional Plan - Dividend | 2009-03-23 | ₹10.3199 | +0.05% |
| Kotak FMP 14M Series 3 Institutional Plan - Dividend | 2009-03-20 | ₹10.3143 | +0.39% |
| Kotak FMP 14M Series 3 Institutional Plan - Dividend | 2009-03-19 | ₹10.2742 | +0.02% |
| Kotak FMP 14M Series 3 Institutional Plan - Dividend | 2009-03-18 | ₹10.2718 | +0.02% |
| Kotak FMP 14M Series 3 Institutional Plan - Dividend | 2009-03-17 | ₹10.2697 | +0.01% |
| Kotak FMP 14M Series 3 Institutional Plan - Dividend | 2009-03-16 | ₹10.2687 | +0.05% |
| Kotak FMP 14M Series 3 Institutional Plan - Dividend | 2009-03-13 | ₹10.2637 | +0.01% |
| Kotak FMP 14M Series 3 Institutional Plan - Dividend | 2009-03-12 | ₹10.2625 | +0.04% |
| Kotak FMP 14M Series 3 Institutional Plan - Dividend | 2009-03-09 | ₹10.2587 | +0.43% |
| Kotak FMP 14M Series 3 Institutional Plan - Dividend | 2009-03-06 | ₹10.2144 | +0.02% |
| Kotak FMP 14M Series 3 Institutional Plan - Dividend | 2009-03-05 | ₹10.2125 | +0.02% |
| Kotak FMP 14M Series 3 Institutional Plan - Dividend | 2009-03-04 | ₹10.2106 | +0.12% |
| Kotak FMP 14M Series 3 Institutional Plan - Dividend | 2009-03-03 | ₹10.1986 | +0.02% |
| Kotak FMP 14M Series 3 Institutional Plan - Dividend | 2009-03-02 | ₹10.1964 | +0.06% |
| Kotak FMP 14M Series 3 Institutional Plan - Dividend | 2009-02-27 | ₹10.1905 | +0.02% |
| Kotak FMP 14M Series 3 Institutional Plan - Dividend | 2009-02-26 | ₹10.1885 | +0.02% |
| Kotak FMP 14M Series 3 Institutional Plan - Dividend | 2009-02-25 | ₹10.1866 | +0.27% |
| Kotak FMP 14M Series 3 Institutional Plan - Dividend | 2009-02-24 | ₹10.1596 | +0.17% |
| Kotak FMP 14M Series 3 Institutional Plan - Dividend | 2009-02-19 | ₹10.1425 | +0.02% |
| Kotak FMP 14M Series 3 Institutional Plan - Dividend | 2009-02-18 | ₹10.1405 | +0.03% |
| Kotak FMP 14M Series 3 Institutional Plan - Dividend | 2009-02-17 | ₹10.1375 | +0.02% |
| Kotak FMP 14M Series 3 Institutional Plan - Dividend | 2009-02-16 | ₹10.1355 | +0.06% |
| Kotak FMP 14M Series 3 Institutional Plan - Dividend | 2009-02-13 | ₹10.1294 | +0.02% |
| Kotak FMP 14M Series 3 Institutional Plan - Dividend | 2009-02-12 | ₹10.1269 | +0.02% |
| Kotak FMP 14M Series 3 Institutional Plan - Dividend | 2009-02-11 | ₹10.1245 | +0.02% |
| Kotak FMP 14M Series 3 Institutional Plan - Dividend | 2009-02-10 | ₹10.1225 | +0.02% |
| Kotak FMP 14M Series 3 Institutional Plan - Dividend | 2009-02-09 | ₹10.1204 | +0.06% |
| Kotak FMP 14M Series 3 Institutional Plan - Dividend | 2009-02-06 | ₹10.1143 | +0.03% |
| Kotak FMP 14M Series 3 Institutional Plan - Dividend | 2009-02-05 | ₹10.1111 | +0.02% |
| Kotak FMP 14M Series 3 Institutional Plan - Dividend | 2009-02-04 | ₹10.1090 | +0.02% |
| Kotak FMP 14M Series 3 Institutional Plan - Dividend | 2009-02-03 | ₹10.1070 | +0.02% |
| Kotak FMP 14M Series 3 Institutional Plan - Dividend | 2009-02-02 | ₹10.1049 | +0.06% |
| Kotak FMP 14M Series 3 Institutional Plan - Dividend | 2009-01-30 | ₹10.0988 | +0.02% |
| Kotak FMP 14M Series 3 Institutional Plan - Dividend | 2009-01-29 | ₹10.0968 | +0.02% |