Kotak FMP 1M series 1 - Dividend
Kotak Mahindra Mutual Fund₹10.0000
-0.71%
⚠ This scheme hasn't reported a new NAV since 2008-07-17 — it may be dormant, matured, merged, or delisted.
Kotak FMP 1M series 1 - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2008-07-17, its NAV is ₹10.0000 (-0.71% 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 2008-06-24 is available below, along with a free JSON API.
Fund details
Scheme Code
109150
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 17 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP 1M series 1 - Dividend | 2008-07-17 | ₹10.0000 | -0.71% |
| Kotak FMP 1M series 1 - Dividend | 2008-07-16 | ₹10.0713 | +0.02% |
| Kotak FMP 1M series 1 - Dividend | 2008-07-15 | ₹10.0688 | +0.02% |
| Kotak FMP 1M series 1 - Dividend | 2008-07-14 | ₹10.0664 | +0.11% |
| Kotak FMP 1M series 1 - Dividend | 2008-07-11 | ₹10.0557 | +0.02% |
| Kotak FMP 1M series 1 - Dividend | 2008-07-10 | ₹10.0532 | +0.02% |
| Kotak FMP 1M series 1 - Dividend | 2008-07-09 | ₹10.0508 | +0.02% |
| Kotak FMP 1M series 1 - Dividend | 2008-07-08 | ₹10.0484 | +0.02% |
| Kotak FMP 1M series 1 - Dividend | 2008-07-07 | ₹10.0460 | +0.07% |
| Kotak FMP 1M series 1 - Dividend | 2008-07-04 | ₹10.0390 | +0.02% |
| Kotak FMP 1M series 1 - Dividend | 2008-07-03 | ₹10.0370 | +0.02% |
| Kotak FMP 1M series 1 - Dividend | 2008-07-02 | ₹10.0349 | +0.04% |
| Kotak FMP 1M series 1 - Dividend | 2008-06-30 | ₹10.0304 | +0.07% |
| Kotak FMP 1M series 1 - Dividend | 2008-06-27 | ₹10.0234 | +0.02% |
| Kotak FMP 1M series 1 - Dividend | 2008-06-26 | ₹10.0212 | +0.02% |
| Kotak FMP 1M series 1 - Dividend | 2008-06-25 | ₹10.0190 | +0.02% |
| Kotak FMP 1M series 1 - Dividend | 2008-06-24 | ₹10.0168 | — |