Kotak FMP 12M Series 3 Retail Plan - Dividend
Kotak Mahindra Mutual Fund₹10.0000
-5.31%
⚠ This scheme hasn't reported a new NAV since 2009-05-04 — it may be dormant, matured, merged, or delisted.
Kotak FMP 12M Series 3 Retail Plan - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2009-05-04, its NAV is ₹10.0000 (-5.31% 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 2008-05-08 is available below, along with a free JSON API.
Fund details
Scheme Code
108383
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 12M Series 3 Retail Plan - Dividend | 2009-05-04 | ₹10.0000 | -5.31% |
| Kotak FMP 12M Series 3 Retail Plan - Dividend | 2009-04-29 | ₹10.5611 | +0.02% |
| Kotak FMP 12M Series 3 Retail Plan - Dividend | 2009-04-28 | ₹10.5586 | +0.02% |
| Kotak FMP 12M Series 3 Retail Plan - Dividend | 2009-04-27 | ₹10.5561 | +0.07% |
| Kotak FMP 12M Series 3 Retail Plan - Dividend | 2009-04-24 | ₹10.5486 | +0.52% |
| Kotak FMP 12M Series 3 Retail Plan - Dividend | 2009-04-23 | ₹10.4939 | +0.02% |
| Kotak FMP 12M Series 3 Retail Plan - Dividend | 2009-04-22 | ₹10.4914 | +0.02% |
| Kotak FMP 12M Series 3 Retail Plan - Dividend | 2009-04-21 | ₹10.4889 | +0.02% |
| Kotak FMP 12M Series 3 Retail Plan - Dividend | 2009-04-20 | ₹10.4865 | +0.07% |
| Kotak FMP 12M Series 3 Retail Plan - Dividend | 2009-04-17 | ₹10.4794 | +0.09% |
| Kotak FMP 12M Series 3 Retail Plan - Dividend | 2009-04-16 | ₹10.4704 | +0.02% |
| Kotak FMP 12M Series 3 Retail Plan - Dividend | 2009-04-15 | ₹10.4680 | +0.05% |
| Kotak FMP 12M Series 3 Retail Plan - Dividend | 2009-04-13 | ₹10.4632 | +0.51% |
| Kotak FMP 12M Series 3 Retail Plan - Dividend | 2009-04-09 | ₹10.4104 | +0.03% |
| Kotak FMP 12M Series 3 Retail Plan - Dividend | 2009-04-08 | ₹10.4076 | +0.05% |
| Kotak FMP 12M Series 3 Retail Plan - Dividend | 2009-04-06 | ₹10.4020 | +0.11% |
| Kotak FMP 12M Series 3 Retail Plan - Dividend | 2009-04-02 | ₹10.3910 | +0.06% |
| Kotak FMP 12M Series 3 Retail Plan - Dividend | 2009-03-31 | ₹10.3851 | +0.04% |
| Kotak FMP 12M Series 3 Retail Plan - Dividend | 2009-03-30 | ₹10.3812 | +0.11% |
| Kotak FMP 12M Series 3 Retail Plan - Dividend | 2009-03-26 | ₹10.3693 | +0.03% |
| Kotak FMP 12M Series 3 Retail Plan - Dividend | 2009-03-25 | ₹10.3665 | +0.03% |
| Kotak FMP 12M Series 3 Retail Plan - Dividend | 2009-03-24 | ₹10.3637 | +0.04% |
| Kotak FMP 12M Series 3 Retail Plan - Dividend | 2009-03-23 | ₹10.3591 | +0.08% |
| Kotak FMP 12M Series 3 Retail Plan - Dividend | 2009-03-20 | ₹10.3507 | +0.08% |
| Kotak FMP 12M Series 3 Retail Plan - Dividend | 2009-03-19 | ₹10.3426 | +0.03% |
| Kotak FMP 12M Series 3 Retail Plan - Dividend | 2009-03-18 | ₹10.3394 | +0.03% |
| Kotak FMP 12M Series 3 Retail Plan - Dividend | 2009-03-17 | ₹10.3366 | +0.02% |
| Kotak FMP 12M Series 3 Retail Plan - Dividend | 2009-03-16 | ₹10.3346 | +0.10% |
| Kotak FMP 12M Series 3 Retail Plan - Dividend | 2009-03-13 | ₹10.3246 | +0.02% |
| Kotak FMP 12M Series 3 Retail Plan - Dividend | 2009-03-12 | ₹10.3225 | +0.06% |
| Kotak FMP 12M Series 3 Retail Plan - Dividend | 2009-03-09 | ₹10.3168 | +0.07% |
| Kotak FMP 12M Series 3 Retail Plan - Dividend | 2009-03-06 | ₹10.3094 | +0.03% |
| Kotak FMP 12M Series 3 Retail Plan - Dividend | 2009-03-05 | ₹10.3067 | +0.10% |
| Kotak FMP 12M Series 3 Retail Plan - Dividend | 2009-03-04 | ₹10.2963 | +0.12% |
| Kotak FMP 12M Series 3 Retail Plan - Dividend | 2009-03-03 | ₹10.2844 | +0.08% |
| Kotak FMP 12M Series 3 Retail Plan - Dividend | 2009-03-02 | ₹10.2761 | +0.13% |
| Kotak FMP 12M Series 3 Retail Plan - Dividend | 2009-02-27 | ₹10.2628 | +0.04% |
| Kotak FMP 12M Series 3 Retail Plan - Dividend | 2009-02-26 | ₹10.2588 | +0.10% |
| Kotak FMP 12M Series 3 Retail Plan - Dividend | 2009-02-25 | ₹10.2482 | +0.34% |
| Kotak FMP 12M Series 3 Retail Plan - Dividend | 2009-02-24 | ₹10.2130 | +0.24% |
| Kotak FMP 12M Series 3 Retail Plan - Dividend | 2009-02-19 | ₹10.1888 | +0.04% |
| Kotak FMP 12M Series 3 Retail Plan - Dividend | 2009-02-18 | ₹10.1851 | +0.07% |
| Kotak FMP 12M Series 3 Retail Plan - Dividend | 2009-02-17 | ₹10.1779 | +0.03% |
| Kotak FMP 12M Series 3 Retail Plan - Dividend | 2009-02-16 | ₹10.1747 | +0.09% |
| Kotak FMP 12M Series 3 Retail Plan - Dividend | 2009-02-13 | ₹10.1652 | +0.04% |
| Kotak FMP 12M Series 3 Retail Plan - Dividend | 2009-02-12 | ₹10.1613 | +0.05% |
| Kotak FMP 12M Series 3 Retail Plan - Dividend | 2009-02-11 | ₹10.1565 | +0.06% |
| Kotak FMP 12M Series 3 Retail Plan - Dividend | 2009-02-10 | ₹10.1505 | +0.03% |
| Kotak FMP 12M Series 3 Retail Plan - Dividend | 2009-02-09 | ₹10.1474 | +0.09% |
| Kotak FMP 12M Series 3 Retail Plan - Dividend | 2009-02-06 | ₹10.1380 | +0.05% |