Kotak FMP 12M Series 6 - Retail Dividend
Kotak Mahindra Mutual Fund₹10.0000
-5.35%
⚠ This scheme hasn't reported a new NAV since 2009-05-28 — it may be dormant, matured, merged, or delisted.
Kotak FMP 12M Series 6 - Retail Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2009-05-28, its NAV is ₹10.0000 (-5.35% 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
108936
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 6 - Retail Dividend | 2009-05-28 | ₹10.0000 | -5.35% |
| Kotak FMP 12M Series 6 - Retail Dividend | 2009-05-27 | ₹10.5654 | +0.01% |
| Kotak FMP 12M Series 6 - Retail Dividend | 2009-05-26 | ₹10.5641 | +0.01% |
| Kotak FMP 12M Series 6 - Retail Dividend | 2009-05-25 | ₹10.5629 | +0.06% |
| Kotak FMP 12M Series 6 - Retail Dividend | 2009-05-22 | ₹10.5569 | +0.32% |
| Kotak FMP 12M Series 6 - Retail Dividend | 2009-05-21 | ₹10.5230 | +0.13% |
| Kotak FMP 12M Series 6 - Retail Dividend | 2009-05-20 | ₹10.5098 | +0.02% |
| Kotak FMP 12M Series 6 - Retail Dividend | 2009-05-19 | ₹10.5074 | +0.02% |
| Kotak FMP 12M Series 6 - Retail Dividend | 2009-05-18 | ₹10.5050 | +0.06% |
| Kotak FMP 12M Series 6 - Retail Dividend | 2009-05-15 | ₹10.4983 | +0.16% |
| Kotak FMP 12M Series 6 - Retail Dividend | 2009-05-14 | ₹10.4817 | +0.02% |
| Kotak FMP 12M Series 6 - Retail Dividend | 2009-05-13 | ₹10.4793 | +0.02% |
| Kotak FMP 12M Series 6 - Retail Dividend | 2009-05-12 | ₹10.4770 | +0.35% |
| Kotak FMP 12M Series 6 - Retail Dividend | 2009-05-11 | ₹10.4406 | +0.07% |
| Kotak FMP 12M Series 6 - Retail Dividend | 2009-05-08 | ₹10.4328 | +0.02% |
| Kotak FMP 12M Series 6 - Retail Dividend | 2009-05-07 | ₹10.4302 | +0.02% |
| Kotak FMP 12M Series 6 - Retail Dividend | 2009-05-06 | ₹10.4276 | +0.02% |
| Kotak FMP 12M Series 6 - Retail Dividend | 2009-05-05 | ₹10.4253 | +0.02% |
| Kotak FMP 12M Series 6 - Retail Dividend | 2009-05-04 | ₹10.4229 | +0.11% |
| Kotak FMP 12M Series 6 - Retail Dividend | 2009-04-29 | ₹10.4111 | +0.01% |
| Kotak FMP 12M Series 6 - Retail Dividend | 2009-04-28 | ₹10.4101 | +0.02% |
| Kotak FMP 12M Series 6 - Retail Dividend | 2009-04-27 | ₹10.4081 | +0.11% |
| Kotak FMP 12M Series 6 - Retail Dividend | 2009-04-24 | ₹10.3968 | +0.80% |
| Kotak FMP 12M Series 6 - Retail Dividend | 2009-04-23 | ₹10.3143 | +0.02% |
| Kotak FMP 12M Series 6 - Retail Dividend | 2009-04-22 | ₹10.3124 | +0.03% |
| Kotak FMP 12M Series 6 - Retail Dividend | 2009-04-21 | ₹10.3098 | +0.03% |
| Kotak FMP 12M Series 6 - Retail Dividend | 2009-04-20 | ₹10.3072 | +0.07% |
| Kotak FMP 12M Series 6 - Retail Dividend | 2009-04-17 | ₹10.2998 | +0.02% |
| Kotak FMP 12M Series 6 - Retail Dividend | 2009-04-16 | ₹10.2973 | +0.02% |
| Kotak FMP 12M Series 6 - Retail Dividend | 2009-04-15 | ₹10.2949 | +0.05% |
| Kotak FMP 12M Series 6 - Retail Dividend | 2009-04-13 | ₹10.2900 | +0.10% |
| Kotak FMP 12M Series 6 - Retail Dividend | 2009-04-09 | ₹10.2802 | +0.02% |
| Kotak FMP 12M Series 6 - Retail Dividend | 2009-04-08 | ₹10.2777 | +0.05% |
| Kotak FMP 12M Series 6 - Retail Dividend | 2009-04-06 | ₹10.2728 | +0.10% |
| Kotak FMP 12M Series 6 - Retail Dividend | 2009-04-02 | ₹10.2630 | +0.05% |
| Kotak FMP 12M Series 6 - Retail Dividend | 2009-03-31 | ₹10.2581 | +0.02% |
| Kotak FMP 12M Series 6 - Retail Dividend | 2009-03-30 | ₹10.2557 | +0.10% |
| Kotak FMP 12M Series 6 - Retail Dividend | 2009-03-26 | ₹10.2459 | +0.02% |
| Kotak FMP 12M Series 6 - Retail Dividend | 2009-03-25 | ₹10.2434 | +0.02% |
| Kotak FMP 12M Series 6 - Retail Dividend | 2009-03-24 | ₹10.2409 | +0.02% |
| Kotak FMP 12M Series 6 - Retail Dividend | 2009-03-23 | ₹10.2385 | +0.07% |
| Kotak FMP 12M Series 6 - Retail Dividend | 2009-03-20 | ₹10.2311 | +0.02% |
| Kotak FMP 12M Series 6 - Retail Dividend | 2009-03-19 | ₹10.2286 | +0.02% |
| Kotak FMP 12M Series 6 - Retail Dividend | 2009-03-18 | ₹10.2262 | +0.02% |
| Kotak FMP 12M Series 6 - Retail Dividend | 2009-03-17 | ₹10.2237 | +0.02% |
| Kotak FMP 12M Series 6 - Retail Dividend | 2009-03-16 | ₹10.2213 | +0.07% |
| Kotak FMP 12M Series 6 - Retail Dividend | 2009-03-13 | ₹10.2139 | +0.02% |
| Kotak FMP 12M Series 6 - Retail Dividend | 2009-03-12 | ₹10.2114 | +0.07% |
| Kotak FMP 12M Series 6 - Retail Dividend | 2009-03-09 | ₹10.2041 | +0.07% |
| Kotak FMP 12M Series 6 - Retail Dividend | 2009-03-06 | ₹10.1967 | +0.02% |