Kotak FMP 15M Series 4 Retail - Dividend
Kotak Mahindra Mutual Fund₹10.0000
-2.95%
⚠ This scheme hasn't reported a new NAV since 2009-07-02 — it may be dormant, matured, merged, or delisted.
Kotak FMP 15M Series 4 Retail - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2009-07-02, its NAV is ₹10.0000 (-2.95% 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
108191
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 15M Series 4 Retail - Dividend | 2009-07-02 | ₹10.0000 | -2.95% |
| Kotak FMP 15M Series 4 Retail - Dividend | 2009-06-30 | ₹10.3038 | -0.03% |
| Kotak FMP 15M Series 4 Retail - Dividend | 2009-06-29 | ₹10.3072 | +0.04% |
| Kotak FMP 15M Series 4 Retail - Dividend | 2009-06-26 | ₹10.3035 | +0.01% |
| Kotak FMP 15M Series 4 Retail - Dividend | 2009-06-25 | ₹10.3023 | +0.01% |
| Kotak FMP 15M Series 4 Retail - Dividend | 2009-06-24 | ₹10.3010 | +0.01% |
| Kotak FMP 15M Series 4 Retail - Dividend | 2009-06-23 | ₹10.2997 | +0.01% |
| Kotak FMP 15M Series 4 Retail - Dividend | 2009-06-22 | ₹10.2984 | +0.04% |
| Kotak FMP 15M Series 4 Retail - Dividend | 2009-06-19 | ₹10.2943 | +0.01% |
| Kotak FMP 15M Series 4 Retail - Dividend | 2009-06-18 | ₹10.2929 | +0.01% |
| Kotak FMP 15M Series 4 Retail - Dividend | 2009-06-17 | ₹10.2914 | +0.02% |
| Kotak FMP 15M Series 4 Retail - Dividend | 2009-06-16 | ₹10.2897 | +0.02% |
| Kotak FMP 15M Series 4 Retail - Dividend | 2009-06-15 | ₹10.2880 | +0.24% |
| Kotak FMP 15M Series 4 Retail - Dividend | 2009-06-12 | ₹10.2633 | +0.02% |
| Kotak FMP 15M Series 4 Retail - Dividend | 2009-06-11 | ₹10.2616 | +0.09% |
| Kotak FMP 15M Series 4 Retail - Dividend | 2009-06-10 | ₹10.2527 | +0.02% |
| Kotak FMP 15M Series 4 Retail - Dividend | 2009-06-09 | ₹10.2508 | +0.02% |
| Kotak FMP 15M Series 4 Retail - Dividend | 2009-06-08 | ₹10.2491 | +0.05% |
| Kotak FMP 15M Series 4 Retail - Dividend | 2009-06-05 | ₹10.2440 | +0.02% |
| Kotak FMP 15M Series 4 Retail - Dividend | 2009-06-04 | ₹10.2424 | +0.02% |
| Kotak FMP 15M Series 4 Retail - Dividend | 2009-06-03 | ₹10.2407 | +0.02% |
| Kotak FMP 15M Series 4 Retail - Dividend | 2009-06-02 | ₹10.2383 | +0.02% |
| Kotak FMP 15M Series 4 Retail - Dividend | 2009-06-01 | ₹10.2365 | +0.05% |
| Kotak FMP 15M Series 4 Retail - Dividend | 2009-05-29 | ₹10.2312 | +0.02% |
| Kotak FMP 15M Series 4 Retail - Dividend | 2009-05-28 | ₹10.2294 | +0.02% |
| Kotak FMP 15M Series 4 Retail - Dividend | 2009-05-27 | ₹10.2275 | +0.02% |
| Kotak FMP 15M Series 4 Retail - Dividend | 2009-05-26 | ₹10.2258 | +0.02% |
| Kotak FMP 15M Series 4 Retail - Dividend | 2009-05-25 | ₹10.2240 | +0.05% |
| Kotak FMP 15M Series 4 Retail - Dividend | 2009-05-22 | ₹10.2190 | +0.02% |
| Kotak FMP 15M Series 4 Retail - Dividend | 2009-05-21 | ₹10.2174 | +0.05% |
| Kotak FMP 15M Series 4 Retail - Dividend | 2009-05-20 | ₹10.2122 | +0.02% |
| Kotak FMP 15M Series 4 Retail - Dividend | 2009-05-19 | ₹10.2103 | +0.02% |
| Kotak FMP 15M Series 4 Retail - Dividend | 2009-05-18 | ₹10.2085 | +0.06% |
| Kotak FMP 15M Series 4 Retail - Dividend | 2009-05-15 | ₹10.2023 | +0.13% |
| Kotak FMP 15M Series 4 Retail - Dividend | 2009-05-14 | ₹10.1895 | +0.02% |
| Kotak FMP 15M Series 4 Retail - Dividend | 2009-05-13 | ₹10.1873 | +0.02% |
| Kotak FMP 15M Series 4 Retail - Dividend | 2009-05-12 | ₹10.1852 | +0.02% |
| Kotak FMP 15M Series 4 Retail - Dividend | 2009-05-11 | ₹10.1830 | +0.06% |
| Kotak FMP 15M Series 4 Retail - Dividend | 2009-05-08 | ₹10.1766 | -0.00% |
| Kotak FMP 15M Series 4 Retail - Dividend | 2009-05-07 | ₹10.1768 | +0.02% |
| Kotak FMP 15M Series 4 Retail - Dividend | 2009-05-06 | ₹10.1747 | +0.02% |
| Kotak FMP 15M Series 4 Retail - Dividend | 2009-05-05 | ₹10.1725 | +0.02% |
| Kotak FMP 15M Series 4 Retail - Dividend | 2009-05-04 | ₹10.1704 | +0.15% |
| Kotak FMP 15M Series 4 Retail - Dividend | 2009-04-29 | ₹10.1555 | +0.02% |
| Kotak FMP 15M Series 4 Retail - Dividend | 2009-04-28 | ₹10.1535 | +0.02% |
| Kotak FMP 15M Series 4 Retail - Dividend | 2009-04-27 | ₹10.1514 | +0.06% |
| Kotak FMP 15M Series 4 Retail - Dividend | 2009-04-24 | ₹10.1458 | +0.03% |
| Kotak FMP 15M Series 4 Retail - Dividend | 2009-04-23 | ₹10.1427 | +0.02% |
| Kotak FMP 15M Series 4 Retail - Dividend | 2009-04-22 | ₹10.1407 | +0.09% |
| Kotak FMP 15M Series 4 Retail - Dividend | 2009-04-21 | ₹10.1312 | +0.04% |