Kotak FMP 12M Series 5-Retail- Dividend
Kotak Mahindra Mutual Fund₹10.0000
-4.05%
⚠ This scheme hasn't reported a new NAV since 2009-05-07 — it may be dormant, matured, merged, or delisted.
Kotak FMP 12M Series 5-Retail- Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2009-05-07, its NAV is ₹10.0000 (-4.05% 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 2008-05-14 is available below, along with a free JSON API.
Fund details
Scheme Code
108412
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 5-Retail- Dividend | 2009-05-07 | ₹10.0000 | -4.05% |
| Kotak FMP 12M Series 5-Retail- Dividend | 2009-05-06 | ₹10.4223 | +0.03% |
| Kotak FMP 12M Series 5-Retail- Dividend | 2009-05-05 | ₹10.4195 | +0.03% |
| Kotak FMP 12M Series 5-Retail- Dividend | 2009-05-04 | ₹10.4167 | +0.10% |
| Kotak FMP 12M Series 5-Retail- Dividend | 2009-04-29 | ₹10.4067 | +0.02% |
| Kotak FMP 12M Series 5-Retail- Dividend | 2009-04-28 | ₹10.4049 | +0.02% |
| Kotak FMP 12M Series 5-Retail- Dividend | 2009-04-27 | ₹10.4031 | +0.06% |
| Kotak FMP 12M Series 5-Retail- Dividend | 2009-04-24 | ₹10.3970 | +1.02% |
| Kotak FMP 12M Series 5-Retail- Dividend | 2009-04-23 | ₹10.2925 | +0.01% |
| Kotak FMP 12M Series 5-Retail- Dividend | 2009-04-22 | ₹10.2910 | +0.02% |
| Kotak FMP 12M Series 5-Retail- Dividend | 2009-04-21 | ₹10.2886 | +0.02% |
| Kotak FMP 12M Series 5-Retail- Dividend | 2009-04-20 | ₹10.2862 | +0.07% |
| Kotak FMP 12M Series 5-Retail- Dividend | 2009-04-17 | ₹10.2790 | +0.02% |
| Kotak FMP 12M Series 5-Retail- Dividend | 2009-04-16 | ₹10.2766 | +0.02% |
| Kotak FMP 12M Series 5-Retail- Dividend | 2009-04-15 | ₹10.2742 | +0.05% |
| Kotak FMP 12M Series 5-Retail- Dividend | 2009-04-13 | ₹10.2693 | +0.09% |
| Kotak FMP 12M Series 5-Retail- Dividend | 2009-04-09 | ₹10.2597 | +0.02% |
| Kotak FMP 12M Series 5-Retail- Dividend | 2009-04-08 | ₹10.2573 | +0.05% |
| Kotak FMP 12M Series 5-Retail- Dividend | 2009-04-06 | ₹10.2524 | +0.09% |
| Kotak FMP 12M Series 5-Retail- Dividend | 2009-04-02 | ₹10.2428 | +0.05% |
| Kotak FMP 12M Series 5-Retail- Dividend | 2009-03-31 | ₹10.2380 | +0.02% |
| Kotak FMP 12M Series 5-Retail- Dividend | 2009-03-30 | ₹10.2358 | +0.09% |
| Kotak FMP 12M Series 5-Retail- Dividend | 2009-03-26 | ₹10.2266 | +0.02% |
| Kotak FMP 12M Series 5-Retail- Dividend | 2009-03-25 | ₹10.2243 | +0.02% |
| Kotak FMP 12M Series 5-Retail- Dividend | 2009-03-24 | ₹10.2220 | +0.02% |
| Kotak FMP 12M Series 5-Retail- Dividend | 2009-03-23 | ₹10.2197 | +0.07% |
| Kotak FMP 12M Series 5-Retail- Dividend | 2009-03-20 | ₹10.2128 | +0.02% |
| Kotak FMP 12M Series 5-Retail- Dividend | 2009-03-19 | ₹10.2105 | +0.02% |
| Kotak FMP 12M Series 5-Retail- Dividend | 2009-03-18 | ₹10.2082 | +0.02% |
| Kotak FMP 12M Series 5-Retail- Dividend | 2009-03-17 | ₹10.2058 | +0.02% |
| Kotak FMP 12M Series 5-Retail- Dividend | 2009-03-16 | ₹10.2036 | +0.07% |
| Kotak FMP 12M Series 5-Retail- Dividend | 2009-03-13 | ₹10.1967 | +0.02% |
| Kotak FMP 12M Series 5-Retail- Dividend | 2009-03-12 | ₹10.1944 | +0.07% |
| Kotak FMP 12M Series 5-Retail- Dividend | 2009-03-09 | ₹10.1876 | +0.07% |
| Kotak FMP 12M Series 5-Retail- Dividend | 2009-03-06 | ₹10.1808 | +0.02% |
| Kotak FMP 12M Series 5-Retail- Dividend | 2009-03-05 | ₹10.1785 | +0.02% |
| Kotak FMP 12M Series 5-Retail- Dividend | 2009-03-04 | ₹10.1763 | +0.02% |
| Kotak FMP 12M Series 5-Retail- Dividend | 2009-03-03 | ₹10.1740 | +0.02% |
| Kotak FMP 12M Series 5-Retail- Dividend | 2009-03-02 | ₹10.1717 | +0.07% |
| Kotak FMP 12M Series 5-Retail- Dividend | 2009-02-27 | ₹10.1649 | +0.02% |
| Kotak FMP 12M Series 5-Retail- Dividend | 2009-02-26 | ₹10.1626 | +0.02% |
| Kotak FMP 12M Series 5-Retail- Dividend | 2009-02-25 | ₹10.1603 | +0.02% |
| Kotak FMP 12M Series 5-Retail- Dividend | 2009-02-24 | ₹10.1580 | +0.11% |
| Kotak FMP 12M Series 5-Retail- Dividend | 2009-02-19 | ₹10.1465 | +0.06% |
| Kotak FMP 12M Series 5-Retail- Dividend | 2009-02-18 | ₹10.1404 | +0.20% |
| Kotak FMP 12M Series 5-Retail- Dividend | 2009-02-17 | ₹10.1197 | +0.02% |
| Kotak FMP 12M Series 5-Retail- Dividend | 2009-02-16 | ₹10.1173 | +0.07% |
| Kotak FMP 12M Series 5-Retail- Dividend | 2009-02-13 | ₹10.1101 | +0.02% |
| Kotak FMP 12M Series 5-Retail- Dividend | 2009-02-12 | ₹10.1077 | +0.02% |
| Kotak FMP 12M Series 5-Retail- Dividend | 2009-02-11 | ₹10.1055 | +0.02% |