Kotak FMP 13M Series 4 - Retail Dividend
Kotak Mahindra Mutual Fund₹10.0000
-4.42%
⚠ This scheme hasn't reported a new NAV since 2009-04-28 — it may be dormant, matured, merged, or delisted.
Kotak FMP 13M Series 4 - Retail Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-28, its NAV is ₹10.0000 (-4.42% 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 2008-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
108187
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 4 - Retail Dividend | 2009-04-28 | ₹10.0000 | -4.42% |
| Kotak FMP 13M Series 4 - Retail Dividend | 2009-04-27 | ₹10.4626 | +0.05% |
| Kotak FMP 13M Series 4 - Retail Dividend | 2009-04-24 | ₹10.4578 | +0.02% |
| Kotak FMP 13M Series 4 - Retail Dividend | 2009-04-23 | ₹10.4562 | +0.02% |
| Kotak FMP 13M Series 4 - Retail Dividend | 2009-04-22 | ₹10.4539 | +0.02% |
| Kotak FMP 13M Series 4 - Retail Dividend | 2009-04-21 | ₹10.4516 | +0.02% |
| Kotak FMP 13M Series 4 - Retail Dividend | 2009-04-20 | ₹10.4496 | +0.06% |
| Kotak FMP 13M Series 4 - Retail Dividend | 2009-04-17 | ₹10.4435 | +0.97% |
| Kotak FMP 13M Series 4 - Retail Dividend | 2009-04-16 | ₹10.3432 | +0.03% |
| Kotak FMP 13M Series 4 - Retail Dividend | 2009-04-15 | ₹10.3405 | +0.02% |
| Kotak FMP 13M Series 4 - Retail Dividend | 2009-04-13 | ₹10.3381 | +0.30% |
| Kotak FMP 13M Series 4 - Retail Dividend | 2009-04-09 | ₹10.3068 | +0.03% |
| Kotak FMP 13M Series 4 - Retail Dividend | 2009-04-08 | ₹10.3040 | +0.05% |
| Kotak FMP 13M Series 4 - Retail Dividend | 2009-04-06 | ₹10.2984 | +0.11% |
| Kotak FMP 13M Series 4 - Retail Dividend | 2009-04-02 | ₹10.2870 | +0.06% |
| Kotak FMP 13M Series 4 - Retail Dividend | 2009-03-31 | ₹10.2813 | +0.03% |
| Kotak FMP 13M Series 4 - Retail Dividend | 2009-03-30 | ₹10.2784 | +0.11% |
| Kotak FMP 13M Series 4 - Retail Dividend | 2009-03-26 | ₹10.2668 | -0.32% |
| Kotak FMP 13M Series 4 - Retail Dividend | 2009-03-25 | ₹10.3001 | +0.03% |
| Kotak FMP 13M Series 4 - Retail Dividend | 2009-03-24 | ₹10.2971 | +0.03% |
| Kotak FMP 13M Series 4 - Retail Dividend | 2009-03-23 | ₹10.2945 | +0.09% |
| Kotak FMP 13M Series 4 - Retail Dividend | 2009-03-20 | ₹10.2855 | +0.04% |
| Kotak FMP 13M Series 4 - Retail Dividend | 2009-03-19 | ₹10.2817 | -0.04% |
| Kotak FMP 13M Series 4 - Retail Dividend | 2009-03-18 | ₹10.2857 | -0.07% |
| Kotak FMP 13M Series 4 - Retail Dividend | 2009-03-17 | ₹10.2934 | +0.03% |
| Kotak FMP 13M Series 4 - Retail Dividend | 2009-03-16 | ₹10.2908 | -0.13% |
| Kotak FMP 13M Series 4 - Retail Dividend | 2009-03-13 | ₹10.3046 | +0.03% |
| Kotak FMP 13M Series 4 - Retail Dividend | 2009-03-12 | ₹10.3016 | +0.08% |
| Kotak FMP 13M Series 4 - Retail Dividend | 2009-03-09 | ₹10.2929 | +0.21% |
| Kotak FMP 13M Series 4 - Retail Dividend | 2009-03-06 | ₹10.2715 | +0.03% |
| Kotak FMP 13M Series 4 - Retail Dividend | 2009-03-05 | ₹10.2684 | +0.04% |
| Kotak FMP 13M Series 4 - Retail Dividend | 2009-03-04 | ₹10.2642 | +0.04% |
| Kotak FMP 13M Series 4 - Retail Dividend | 2009-03-03 | ₹10.2606 | +0.04% |
| Kotak FMP 13M Series 4 - Retail Dividend | 2009-03-02 | ₹10.2569 | +0.09% |
| Kotak FMP 13M Series 4 - Retail Dividend | 2009-02-27 | ₹10.2477 | +0.03% |
| Kotak FMP 13M Series 4 - Retail Dividend | 2009-02-26 | ₹10.2447 | +0.03% |
| Kotak FMP 13M Series 4 - Retail Dividend | 2009-02-25 | ₹10.2416 | +0.18% |
| Kotak FMP 13M Series 4 - Retail Dividend | 2009-02-24 | ₹10.2232 | +0.15% |
| Kotak FMP 13M Series 4 - Retail Dividend | 2009-02-19 | ₹10.2075 | +0.04% |
| Kotak FMP 13M Series 4 - Retail Dividend | 2009-02-18 | ₹10.2037 | +0.06% |
| Kotak FMP 13M Series 4 - Retail Dividend | 2009-02-17 | ₹10.1972 | +0.03% |
| Kotak FMP 13M Series 4 - Retail Dividend | 2009-02-16 | ₹10.1941 | +0.09% |
| Kotak FMP 13M Series 4 - Retail Dividend | 2009-02-13 | ₹10.1847 | +0.03% |
| Kotak FMP 13M Series 4 - Retail Dividend | 2009-02-12 | ₹10.1814 | +0.03% |
| Kotak FMP 13M Series 4 - Retail Dividend | 2009-02-11 | ₹10.1781 | +0.35% |
| Kotak FMP 13M Series 4 - Retail Dividend | 2009-02-10 | ₹10.1431 | +0.03% |
| Kotak FMP 13M Series 4 - Retail Dividend | 2009-02-09 | ₹10.1400 | +0.09% |
| Kotak FMP 13M Series 4 - Retail Dividend | 2009-02-06 | ₹10.1305 | +0.03% |
| Kotak FMP 13M Series 4 - Retail Dividend | 2009-02-05 | ₹10.1278 | -0.06% |
| Kotak FMP 13M Series 4 - Retail Dividend | 2009-02-04 | ₹10.1342 | +0.03% |