Kotak FMP 3M Series 28 - Dividend
Kotak Mahindra Mutual Fund₹10.0000
-2.32%
⚠ This scheme hasn't reported a new NAV since 2008-06-16 — it may be dormant, matured, merged, or delisted.
Kotak FMP 3M Series 28 - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2008-06-16, its NAV is ₹10.0000 (-2.32% 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 2008-03-27 is available below, along with a free JSON API.
Fund details
Scheme Code
108020
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 3M Series 28 - Dividend | 2008-06-16 | ₹10.0000 | -2.32% |
| Kotak FMP 3M Series 28 - Dividend | 2008-06-13 | ₹10.2374 | +0.02% |
| Kotak FMP 3M Series 28 - Dividend | 2008-06-12 | ₹10.2350 | +0.02% |
| Kotak FMP 3M Series 28 - Dividend | 2008-06-11 | ₹10.2326 | +0.02% |
| Kotak FMP 3M Series 28 - Dividend | 2008-06-10 | ₹10.2302 | +0.02% |
| Kotak FMP 3M Series 28 - Dividend | 2008-06-09 | ₹10.2278 | +0.07% |
| Kotak FMP 3M Series 28 - Dividend | 2008-06-06 | ₹10.2210 | +0.02% |
| Kotak FMP 3M Series 28 - Dividend | 2008-06-05 | ₹10.2187 | +0.12% |
| Kotak FMP 3M Series 28 - Dividend | 2008-06-04 | ₹10.2063 | +0.02% |
| Kotak FMP 3M Series 28 - Dividend | 2008-06-03 | ₹10.2038 | +0.02% |
| Kotak FMP 3M Series 28 - Dividend | 2008-06-02 | ₹10.2013 | +0.07% |
| Kotak FMP 3M Series 28 - Dividend | 2008-05-30 | ₹10.1939 | +0.02% |
| Kotak FMP 3M Series 28 - Dividend | 2008-05-29 | ₹10.1915 | +0.02% |
| Kotak FMP 3M Series 28 - Dividend | 2008-05-28 | ₹10.1890 | +0.02% |
| Kotak FMP 3M Series 28 - Dividend | 2008-05-27 | ₹10.1865 | +0.02% |
| Kotak FMP 3M Series 28 - Dividend | 2008-05-26 | ₹10.1841 | +0.07% |
| Kotak FMP 3M Series 28 - Dividend | 2008-05-23 | ₹10.1768 | +0.02% |
| Kotak FMP 3M Series 28 - Dividend | 2008-05-22 | ₹10.1744 | +0.02% |
| Kotak FMP 3M Series 28 - Dividend | 2008-05-21 | ₹10.1720 | +0.02% |
| Kotak FMP 3M Series 28 - Dividend | 2008-05-20 | ₹10.1696 | +0.10% |
| Kotak FMP 3M Series 28 - Dividend | 2008-05-16 | ₹10.1598 | +0.02% |
| Kotak FMP 3M Series 28 - Dividend | 2008-05-15 | ₹10.1573 | +0.02% |
| Kotak FMP 3M Series 28 - Dividend | 2008-05-14 | ₹10.1549 | +0.03% |
| Kotak FMP 3M Series 28 - Dividend | 2008-05-13 | ₹10.1522 | +0.02% |
| Kotak FMP 3M Series 28 - Dividend | 2008-05-12 | ₹10.1498 | +0.07% |
| Kotak FMP 3M Series 28 - Dividend | 2008-05-09 | ₹10.1424 | +0.02% |
| Kotak FMP 3M Series 28 - Dividend | 2008-05-08 | ₹10.1400 | +0.02% |
| Kotak FMP 3M Series 28 - Dividend | 2008-05-07 | ₹10.1376 | +0.02% |
| Kotak FMP 3M Series 28 - Dividend | 2008-05-06 | ₹10.1352 | +0.05% |
| Kotak FMP 3M Series 28 - Dividend | 2008-05-05 | ₹10.1299 | +0.07% |
| Kotak FMP 3M Series 28 - Dividend | 2008-05-02 | ₹10.1225 | +0.05% |
| Kotak FMP 3M Series 28 - Dividend | 2008-04-30 | ₹10.1176 | +0.02% |
| Kotak FMP 3M Series 28 - Dividend | 2008-04-29 | ₹10.1151 | +0.02% |
| Kotak FMP 3M Series 28 - Dividend | 2008-04-28 | ₹10.1126 | +0.07% |
| Kotak FMP 3M Series 28 - Dividend | 2008-04-25 | ₹10.1052 | +0.02% |
| Kotak FMP 3M Series 28 - Dividend | 2008-04-24 | ₹10.1027 | +0.02% |
| Kotak FMP 3M Series 28 - Dividend | 2008-04-23 | ₹10.1003 | +0.02% |
| Kotak FMP 3M Series 28 - Dividend | 2008-04-22 | ₹10.0978 | +0.11% |
| Kotak FMP 3M Series 28 - Dividend | 2008-04-21 | ₹10.0868 | +0.10% |
| Kotak FMP 3M Series 28 - Dividend | 2008-04-17 | ₹10.0769 | +0.02% |
| Kotak FMP 3M Series 28 - Dividend | 2008-04-16 | ₹10.0744 | +0.02% |
| Kotak FMP 3M Series 28 - Dividend | 2008-04-15 | ₹10.0719 | +0.10% |
| Kotak FMP 3M Series 28 - Dividend | 2008-04-11 | ₹10.0620 | +0.02% |
| Kotak FMP 3M Series 28 - Dividend | 2008-04-10 | ₹10.0595 | +0.05% |
| Kotak FMP 3M Series 28 - Dividend | 2008-04-09 | ₹10.0544 | +0.02% |
| Kotak FMP 3M Series 28 - Dividend | 2008-04-08 | ₹10.0520 | +0.02% |
| Kotak FMP 3M Series 28 - Dividend | 2008-04-07 | ₹10.0495 | +0.07% |
| Kotak FMP 3M Series 28 - Dividend | 2008-04-04 | ₹10.0421 | +0.02% |
| Kotak FMP 3M Series 28 - Dividend | 2008-04-03 | ₹10.0397 | +0.02% |
| Kotak FMP 3M Series 28 - Dividend | 2008-04-02 | ₹10.0372 | +0.05% |