Kotak FMP 13M Series 3 Retail Plan - Dividend
Kotak Mahindra Mutual Fund₹10.0000
-5.08%
⚠ This scheme hasn't reported a new NAV since 2009-04-20 — it may be dormant, matured, merged, or delisted.
Kotak FMP 13M Series 3 Retail Plan - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-20, its NAV is ₹10.0000 (-5.08% 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 2008-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
108128
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 13M Series 3 Retail Plan - Dividend | 2009-04-20 | ₹10.0000 | -5.08% |
| Kotak FMP 13M Series 3 Retail Plan - Dividend | 2009-04-17 | ₹10.5354 | +0.03% |
| Kotak FMP 13M Series 3 Retail Plan - Dividend | 2009-04-16 | ₹10.5318 | +0.02% |
| Kotak FMP 13M Series 3 Retail Plan - Dividend | 2009-04-15 | ₹10.5299 | -0.15% |
| Kotak FMP 13M Series 3 Retail Plan - Dividend | 2009-04-13 | ₹10.5456 | +0.13% |
| Kotak FMP 13M Series 3 Retail Plan - Dividend | 2009-04-09 | ₹10.5323 | +0.03% |
| Kotak FMP 13M Series 3 Retail Plan - Dividend | 2009-04-08 | ₹10.5291 | +0.06% |
| Kotak FMP 13M Series 3 Retail Plan - Dividend | 2009-04-06 | ₹10.5228 | +0.08% |
| Kotak FMP 13M Series 3 Retail Plan - Dividend | 2009-04-02 | ₹10.5139 | +0.05% |
| Kotak FMP 13M Series 3 Retail Plan - Dividend | 2009-03-31 | ₹10.5087 | +0.04% |
| Kotak FMP 13M Series 3 Retail Plan - Dividend | 2009-03-30 | ₹10.5046 | +0.10% |
| Kotak FMP 13M Series 3 Retail Plan - Dividend | 2009-03-26 | ₹10.4943 | +0.02% |
| Kotak FMP 13M Series 3 Retail Plan - Dividend | 2009-03-25 | ₹10.4924 | +0.02% |
| Kotak FMP 13M Series 3 Retail Plan - Dividend | 2009-03-24 | ₹10.4905 | +0.00% |
| Kotak FMP 13M Series 3 Retail Plan - Dividend | 2009-03-23 | ₹10.4904 | +0.06% |
| Kotak FMP 13M Series 3 Retail Plan - Dividend | 2009-03-20 | ₹10.4845 | +0.33% |
| Kotak FMP 13M Series 3 Retail Plan - Dividend | 2009-03-19 | ₹10.4503 | +0.03% |
| Kotak FMP 13M Series 3 Retail Plan - Dividend | 2009-03-18 | ₹10.4475 | +0.02% |
| Kotak FMP 13M Series 3 Retail Plan - Dividend | 2009-03-17 | ₹10.4454 | +0.00% |
| Kotak FMP 13M Series 3 Retail Plan - Dividend | 2009-03-16 | ₹10.4449 | +0.07% |
| Kotak FMP 13M Series 3 Retail Plan - Dividend | 2009-03-13 | ₹10.4375 | +0.01% |
| Kotak FMP 13M Series 3 Retail Plan - Dividend | 2009-03-12 | ₹10.4364 | +0.02% |
| Kotak FMP 13M Series 3 Retail Plan - Dividend | 2009-03-09 | ₹10.4338 | +0.45% |
| Kotak FMP 13M Series 3 Retail Plan - Dividend | 2009-03-06 | ₹10.3875 | +0.02% |
| Kotak FMP 13M Series 3 Retail Plan - Dividend | 2009-03-05 | ₹10.3854 | +0.03% |
| Kotak FMP 13M Series 3 Retail Plan - Dividend | 2009-03-04 | ₹10.3818 | +0.15% |
| Kotak FMP 13M Series 3 Retail Plan - Dividend | 2009-03-03 | ₹10.3662 | +0.04% |
| Kotak FMP 13M Series 3 Retail Plan - Dividend | 2009-03-02 | ₹10.3618 | +0.11% |
| Kotak FMP 13M Series 3 Retail Plan - Dividend | 2009-02-27 | ₹10.3506 | +0.03% |
| Kotak FMP 13M Series 3 Retail Plan - Dividend | 2009-02-26 | ₹10.3471 | +0.10% |
| Kotak FMP 13M Series 3 Retail Plan - Dividend | 2009-02-25 | ₹10.3371 | +0.28% |
| Kotak FMP 13M Series 3 Retail Plan - Dividend | 2009-02-24 | ₹10.3080 | +0.23% |
| Kotak FMP 13M Series 3 Retail Plan - Dividend | 2009-02-19 | ₹10.2844 | +0.02% |
| Kotak FMP 13M Series 3 Retail Plan - Dividend | 2009-02-18 | ₹10.2822 | +0.04% |
| Kotak FMP 13M Series 3 Retail Plan - Dividend | 2009-02-17 | ₹10.2781 | +0.02% |
| Kotak FMP 13M Series 3 Retail Plan - Dividend | 2009-02-16 | ₹10.2758 | +0.07% |
| Kotak FMP 13M Series 3 Retail Plan - Dividend | 2009-02-13 | ₹10.2690 | +0.03% |
| Kotak FMP 13M Series 3 Retail Plan - Dividend | 2009-02-12 | ₹10.2660 | +0.03% |
| Kotak FMP 13M Series 3 Retail Plan - Dividend | 2009-02-11 | ₹10.2630 | +0.65% |
| Kotak FMP 13M Series 3 Retail Plan - Dividend | 2009-02-10 | ₹10.1970 | +0.02% |
| Kotak FMP 13M Series 3 Retail Plan - Dividend | 2009-02-09 | ₹10.1945 | +0.07% |
| Kotak FMP 13M Series 3 Retail Plan - Dividend | 2009-02-06 | ₹10.1869 | +0.05% |
| Kotak FMP 13M Series 3 Retail Plan - Dividend | 2009-02-05 | ₹10.1820 | +0.03% |
| Kotak FMP 13M Series 3 Retail Plan - Dividend | 2009-02-04 | ₹10.1794 | +0.02% |
| Kotak FMP 13M Series 3 Retail Plan - Dividend | 2009-02-03 | ₹10.1769 | +0.02% |
| Kotak FMP 13M Series 3 Retail Plan - Dividend | 2009-02-02 | ₹10.1744 | +0.08% |
| Kotak FMP 13M Series 3 Retail Plan - Dividend | 2009-01-30 | ₹10.1667 | +0.02% |
| Kotak FMP 13M Series 3 Retail Plan - Dividend | 2009-01-29 | ₹10.1642 | +0.02% |
| Kotak FMP 13M Series 3 Retail Plan - Dividend | 2009-01-28 | ₹10.1617 | +0.53% |
| Kotak FMP 13M Series 3 Retail Plan - Dividend | 2009-01-27 | ₹10.1077 | +0.11% |