Kotak FMP 15M Series 5 - Institutional Dividend
Kotak Mahindra Mutual Fund₹10.0000
-4.44%
⚠ This scheme hasn't reported a new NAV since 2009-08-24 — it may be dormant, matured, merged, or delisted.
Kotak FMP 15M Series 5 - Institutional Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2009-08-24, its NAV is ₹10.0000 (-4.44% 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 2008-06-02 is available below, along with a free JSON API.
Fund details
Scheme Code
108933
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 5 - Institutional Dividend | 2009-08-24 | ₹10.0000 | -4.44% |
| Kotak FMP 15M Series 5 - Institutional Dividend | 2009-08-21 | ₹10.4648 | +0.01% |
| Kotak FMP 15M Series 5 - Institutional Dividend | 2009-08-20 | ₹10.4638 | +0.02% |
| Kotak FMP 15M Series 5 - Institutional Dividend | 2009-08-18 | ₹10.4618 | +0.01% |
| Kotak FMP 15M Series 5 - Institutional Dividend | 2009-08-17 | ₹10.4608 | +0.03% |
| Kotak FMP 15M Series 5 - Institutional Dividend | 2009-08-14 | ₹10.4581 | +0.01% |
| Kotak FMP 15M Series 5 - Institutional Dividend | 2009-08-13 | ₹10.4573 | +0.53% |
| Kotak FMP 15M Series 5 - Institutional Dividend | 2009-08-12 | ₹10.4020 | +0.02% |
| Kotak FMP 15M Series 5 - Institutional Dividend | 2009-08-11 | ₹10.4003 | +0.23% |
| Kotak FMP 15M Series 5 - Institutional Dividend | 2009-08-10 | ₹10.3760 | +0.06% |
| Kotak FMP 15M Series 5 - Institutional Dividend | 2009-08-07 | ₹10.3701 | +0.02% |
| Kotak FMP 15M Series 5 - Institutional Dividend | 2009-08-06 | ₹10.3681 | +0.02% |
| Kotak FMP 15M Series 5 - Institutional Dividend | 2009-08-05 | ₹10.3662 | +0.02% |
| Kotak FMP 15M Series 5 - Institutional Dividend | 2009-08-04 | ₹10.3642 | +0.02% |
| Kotak FMP 15M Series 5 - Institutional Dividend | 2009-08-03 | ₹10.3622 | +0.18% |
| Kotak FMP 15M Series 5 - Institutional Dividend | 2009-07-31 | ₹10.3435 | +0.02% |
| Kotak FMP 15M Series 5 - Institutional Dividend | 2009-07-30 | ₹10.3414 | +0.02% |
| Kotak FMP 15M Series 5 - Institutional Dividend | 2009-07-29 | ₹10.3393 | +0.02% |
| Kotak FMP 15M Series 5 - Institutional Dividend | 2009-07-28 | ₹10.3372 | +0.02% |
| Kotak FMP 15M Series 5 - Institutional Dividend | 2009-07-27 | ₹10.3351 | +0.06% |
| Kotak FMP 15M Series 5 - Institutional Dividend | 2009-07-24 | ₹10.3289 | +0.02% |
| Kotak FMP 15M Series 5 - Institutional Dividend | 2009-07-23 | ₹10.3268 | +0.10% |
| Kotak FMP 15M Series 5 - Institutional Dividend | 2009-07-22 | ₹10.3160 | +0.02% |
| Kotak FMP 15M Series 5 - Institutional Dividend | 2009-07-21 | ₹10.3139 | +0.02% |
| Kotak FMP 15M Series 5 - Institutional Dividend | 2009-07-20 | ₹10.3118 | +0.06% |
| Kotak FMP 15M Series 5 - Institutional Dividend | 2009-07-17 | ₹10.3054 | +0.02% |
| Kotak FMP 15M Series 5 - Institutional Dividend | 2009-07-16 | ₹10.3033 | +0.02% |
| Kotak FMP 15M Series 5 - Institutional Dividend | 2009-07-15 | ₹10.3012 | +0.02% |
| Kotak FMP 15M Series 5 - Institutional Dividend | 2009-07-14 | ₹10.2991 | +0.02% |
| Kotak FMP 15M Series 5 - Institutional Dividend | 2009-07-13 | ₹10.2970 | +0.06% |
| Kotak FMP 15M Series 5 - Institutional Dividend | 2009-07-10 | ₹10.2906 | +0.02% |
| Kotak FMP 15M Series 5 - Institutional Dividend | 2009-07-09 | ₹10.2885 | +0.02% |
| Kotak FMP 15M Series 5 - Institutional Dividend | 2009-07-08 | ₹10.2864 | +0.02% |
| Kotak FMP 15M Series 5 - Institutional Dividend | 2009-07-07 | ₹10.2843 | +0.02% |
| Kotak FMP 15M Series 5 - Institutional Dividend | 2009-07-06 | ₹10.2822 | +0.06% |
| Kotak FMP 15M Series 5 - Institutional Dividend | 2009-07-03 | ₹10.2760 | +0.02% |
| Kotak FMP 15M Series 5 - Institutional Dividend | 2009-07-02 | ₹10.2739 | +0.03% |
| Kotak FMP 15M Series 5 - Institutional Dividend | 2009-06-30 | ₹10.2704 | +0.02% |
| Kotak FMP 15M Series 5 - Institutional Dividend | 2009-06-29 | ₹10.2686 | +0.06% |
| Kotak FMP 15M Series 5 - Institutional Dividend | 2009-06-26 | ₹10.2622 | +0.02% |
| Kotak FMP 15M Series 5 - Institutional Dividend | 2009-06-25 | ₹10.2600 | +0.02% |
| Kotak FMP 15M Series 5 - Institutional Dividend | 2009-06-24 | ₹10.2579 | +0.02% |
| Kotak FMP 15M Series 5 - Institutional Dividend | 2009-06-23 | ₹10.2557 | +0.02% |
| Kotak FMP 15M Series 5 - Institutional Dividend | 2009-06-22 | ₹10.2536 | +0.07% |
| Kotak FMP 15M Series 5 - Institutional Dividend | 2009-06-19 | ₹10.2461 | +0.02% |
| Kotak FMP 15M Series 5 - Institutional Dividend | 2009-06-18 | ₹10.2438 | +0.02% |
| Kotak FMP 15M Series 5 - Institutional Dividend | 2009-06-17 | ₹10.2414 | +0.02% |
| Kotak FMP 15M Series 5 - Institutional Dividend | 2009-06-16 | ₹10.2390 | +0.02% |
| Kotak FMP 15M Series 5 - Institutional Dividend | 2009-06-15 | ₹10.2366 | +0.07% |
| Kotak FMP 15M Series 5 - Institutional Dividend | 2009-06-12 | ₹10.2294 | +0.02% |