Kotak FMP 14M Series 4 - Retail - Dividend
Kotak Mahindra Mutual Fund₹10.0000
-6.33%
⚠ This scheme hasn't reported a new NAV since 2009-05-11 — it may be dormant, matured, merged, or delisted.
Kotak FMP 14M Series 4 - Retail - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2009-05-11, its NAV is ₹10.0000 (-6.33% 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 2008-03-24 is available below, along with a free JSON API.
Fund details
Scheme Code
108022
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 4 - Retail - Dividend | 2009-05-11 | ₹10.0000 | -6.33% |
| Kotak FMP 14M Series 4 - Retail - Dividend | 2009-05-08 | ₹10.6758 | -0.14% |
| Kotak FMP 14M Series 4 - Retail - Dividend | 2009-05-07 | ₹10.6907 | +0.01% |
| Kotak FMP 14M Series 4 - Retail - Dividend | 2009-05-06 | ₹10.6897 | +0.01% |
| Kotak FMP 14M Series 4 - Retail - Dividend | 2009-05-05 | ₹10.6881 | +0.01% |
| Kotak FMP 14M Series 4 - Retail - Dividend | 2009-05-04 | ₹10.6866 | +0.07% |
| Kotak FMP 14M Series 4 - Retail - Dividend | 2009-04-29 | ₹10.6791 | +0.01% |
| Kotak FMP 14M Series 4 - Retail - Dividend | 2009-04-28 | ₹10.6775 | +0.02% |
| Kotak FMP 14M Series 4 - Retail - Dividend | 2009-04-27 | ₹10.6758 | +0.05% |
| Kotak FMP 14M Series 4 - Retail - Dividend | 2009-04-24 | ₹10.6708 | +1.15% |
| Kotak FMP 14M Series 4 - Retail - Dividend | 2009-04-23 | ₹10.5492 | +0.02% |
| Kotak FMP 14M Series 4 - Retail - Dividend | 2009-04-22 | ₹10.5467 | +0.02% |
| Kotak FMP 14M Series 4 - Retail - Dividend | 2009-04-21 | ₹10.5443 | +0.08% |
| Kotak FMP 14M Series 4 - Retail - Dividend | 2009-04-20 | ₹10.5357 | +0.12% |
| Kotak FMP 14M Series 4 - Retail - Dividend | 2009-04-17 | ₹10.5236 | +0.17% |
| Kotak FMP 14M Series 4 - Retail - Dividend | 2009-04-16 | ₹10.5059 | +0.02% |
| Kotak FMP 14M Series 4 - Retail - Dividend | 2009-04-15 | ₹10.5042 | +0.03% |
| Kotak FMP 14M Series 4 - Retail - Dividend | 2009-04-13 | ₹10.5011 | +0.53% |
| Kotak FMP 14M Series 4 - Retail - Dividend | 2009-04-09 | ₹10.4459 | +0.02% |
| Kotak FMP 14M Series 4 - Retail - Dividend | 2009-04-08 | ₹10.4438 | +0.04% |
| Kotak FMP 14M Series 4 - Retail - Dividend | 2009-04-06 | ₹10.4397 | +0.08% |
| Kotak FMP 14M Series 4 - Retail - Dividend | 2009-04-02 | ₹10.4311 | +0.05% |
| Kotak FMP 14M Series 4 - Retail - Dividend | 2009-03-31 | ₹10.4259 | +0.04% |
| Kotak FMP 14M Series 4 - Retail - Dividend | 2009-03-30 | ₹10.4219 | +0.08% |
| Kotak FMP 14M Series 4 - Retail - Dividend | 2009-03-26 | ₹10.4134 | +0.02% |
| Kotak FMP 14M Series 4 - Retail - Dividend | 2009-03-25 | ₹10.4116 | +0.02% |
| Kotak FMP 14M Series 4 - Retail - Dividend | 2009-03-24 | ₹10.4099 | +0.14% |
| Kotak FMP 14M Series 4 - Retail - Dividend | 2009-03-23 | ₹10.3952 | +0.05% |
| Kotak FMP 14M Series 4 - Retail - Dividend | 2009-03-20 | ₹10.3898 | +0.38% |
| Kotak FMP 14M Series 4 - Retail - Dividend | 2009-03-19 | ₹10.3503 | +0.03% |
| Kotak FMP 14M Series 4 - Retail - Dividend | 2009-03-18 | ₹10.3476 | +0.02% |
| Kotak FMP 14M Series 4 - Retail - Dividend | 2009-03-17 | ₹10.3455 | -0.00% |
| Kotak FMP 14M Series 4 - Retail - Dividend | 2009-03-16 | ₹10.3457 | +0.10% |
| Kotak FMP 14M Series 4 - Retail - Dividend | 2009-03-13 | ₹10.3353 | +0.01% |
| Kotak FMP 14M Series 4 - Retail - Dividend | 2009-03-12 | ₹10.3344 | +0.01% |
| Kotak FMP 14M Series 4 - Retail - Dividend | 2009-03-09 | ₹10.3332 | +0.09% |
| Kotak FMP 14M Series 4 - Retail - Dividend | 2009-03-06 | ₹10.3243 | +0.10% |
| Kotak FMP 14M Series 4 - Retail - Dividend | 2009-03-05 | ₹10.3138 | +0.16% |
| Kotak FMP 14M Series 4 - Retail - Dividend | 2009-03-04 | ₹10.2977 | +0.12% |
| Kotak FMP 14M Series 4 - Retail - Dividend | 2009-03-03 | ₹10.2852 | +0.17% |
| Kotak FMP 14M Series 4 - Retail - Dividend | 2009-03-02 | ₹10.2674 | +0.22% |
| Kotak FMP 14M Series 4 - Retail - Dividend | 2009-02-27 | ₹10.2451 | +0.04% |
| Kotak FMP 14M Series 4 - Retail - Dividend | 2009-02-26 | ₹10.2407 | +0.09% |
| Kotak FMP 14M Series 4 - Retail - Dividend | 2009-02-25 | ₹10.2314 | +0.21% |
| Kotak FMP 14M Series 4 - Retail - Dividend | 2009-02-24 | ₹10.2102 | +0.25% |
| Kotak FMP 14M Series 4 - Retail - Dividend | 2009-02-19 | ₹10.1852 | +0.03% |
| Kotak FMP 14M Series 4 - Retail - Dividend | 2009-02-18 | ₹10.1825 | +0.09% |
| Kotak FMP 14M Series 4 - Retail - Dividend | 2009-02-17 | ₹10.1733 | +0.02% |
| Kotak FMP 14M Series 4 - Retail - Dividend | 2009-02-16 | ₹10.1709 | +0.07% |
| Kotak FMP 14M Series 4 - Retail - Dividend | 2009-02-13 | ₹10.1636 | +0.06% |