Kotak FMP 12M Series 7 - Retail Dividend
Kotak Mahindra Mutual Fund₹10.0000
-4.24%
⚠ This scheme hasn't reported a new NAV since 2009-07-02 — it may be dormant, matured, merged, or delisted.
Kotak FMP 12M Series 7 - Retail Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2009-07-02, its NAV is ₹10.0000 (-4.24% 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 2008-07-07 is available below, along with a free JSON API.
Fund details
Scheme Code
109336
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 7 - Retail Dividend | 2009-07-02 | ₹10.0000 | -4.24% |
| Kotak FMP 12M Series 7 - Retail Dividend | 2009-06-30 | ₹10.4430 | +0.01% |
| Kotak FMP 12M Series 7 - Retail Dividend | 2009-06-29 | ₹10.4421 | +0.05% |
| Kotak FMP 12M Series 7 - Retail Dividend | 2009-06-26 | ₹10.4370 | +0.02% |
| Kotak FMP 12M Series 7 - Retail Dividend | 2009-06-25 | ₹10.4354 | +0.02% |
| Kotak FMP 12M Series 7 - Retail Dividend | 2009-06-24 | ₹10.4335 | +0.02% |
| Kotak FMP 12M Series 7 - Retail Dividend | 2009-06-23 | ₹10.4318 | +0.02% |
| Kotak FMP 12M Series 7 - Retail Dividend | 2009-06-22 | ₹10.4301 | +0.05% |
| Kotak FMP 12M Series 7 - Retail Dividend | 2009-06-19 | ₹10.4244 | +0.02% |
| Kotak FMP 12M Series 7 - Retail Dividend | 2009-06-18 | ₹10.4223 | +0.02% |
| Kotak FMP 12M Series 7 - Retail Dividend | 2009-06-17 | ₹10.4202 | +0.01% |
| Kotak FMP 12M Series 7 - Retail Dividend | 2009-06-16 | ₹10.4190 | +0.01% |
| Kotak FMP 12M Series 7 - Retail Dividend | 2009-06-15 | ₹10.4177 | +0.39% |
| Kotak FMP 12M Series 7 - Retail Dividend | 2009-06-12 | ₹10.3770 | +0.07% |
| Kotak FMP 12M Series 7 - Retail Dividend | 2009-06-11 | ₹10.3698 | +1.07% |
| Kotak FMP 12M Series 7 - Retail Dividend | 2009-06-10 | ₹10.2602 | +0.02% |
| Kotak FMP 12M Series 7 - Retail Dividend | 2009-06-09 | ₹10.2583 | +0.02% |
| Kotak FMP 12M Series 7 - Retail Dividend | 2009-06-08 | ₹10.2564 | +0.06% |
| Kotak FMP 12M Series 7 - Retail Dividend | 2009-06-05 | ₹10.2506 | +0.02% |
| Kotak FMP 12M Series 7 - Retail Dividend | 2009-06-04 | ₹10.2487 | +0.20% |
| Kotak FMP 12M Series 7 - Retail Dividend | 2009-06-03 | ₹10.2280 | +0.02% |
| Kotak FMP 12M Series 7 - Retail Dividend | 2009-06-02 | ₹10.2258 | +0.02% |
| Kotak FMP 12M Series 7 - Retail Dividend | 2009-06-01 | ₹10.2239 | +0.05% |
| Kotak FMP 12M Series 7 - Retail Dividend | 2009-05-29 | ₹10.2183 | +0.02% |
| Kotak FMP 12M Series 7 - Retail Dividend | 2009-05-28 | ₹10.2164 | +0.02% |
| Kotak FMP 12M Series 7 - Retail Dividend | 2009-05-27 | ₹10.2145 | +0.02% |
| Kotak FMP 12M Series 7 - Retail Dividend | 2009-05-26 | ₹10.2127 | +0.02% |
| Kotak FMP 12M Series 7 - Retail Dividend | 2009-05-25 | ₹10.2108 | +0.05% |
| Kotak FMP 12M Series 7 - Retail Dividend | 2009-05-22 | ₹10.2058 | +0.17% |
| Kotak FMP 12M Series 7 - Retail Dividend | 2009-05-21 | ₹10.1881 | +0.59% |
| Kotak FMP 12M Series 7 - Retail Dividend | 2009-05-20 | ₹10.1284 | +0.02% |
| Kotak FMP 12M Series 7 - Retail Dividend | 2009-05-19 | ₹10.1262 | +0.02% |
| Kotak FMP 12M Series 7 - Retail Dividend | 2009-05-18 | ₹10.1241 | +0.05% |
| Kotak FMP 12M Series 7 - Retail Dividend | 2009-05-15 | ₹10.1186 | +0.06% |
| Kotak FMP 12M Series 7 - Retail Dividend | 2009-05-14 | ₹10.1128 | +0.02% |
| Kotak FMP 12M Series 7 - Retail Dividend | 2009-05-13 | ₹10.1109 | +0.02% |
| Kotak FMP 12M Series 7 - Retail Dividend | 2009-05-12 | ₹10.1091 | +0.02% |
| Kotak FMP 12M Series 7 - Retail Dividend | 2009-05-11 | ₹10.1072 | +0.05% |
| Kotak FMP 12M Series 7 - Retail Dividend | 2009-05-08 | ₹10.1017 | -0.04% |
| Kotak FMP 12M Series 7 - Retail Dividend | 2009-05-07 | ₹10.1061 | +0.02% |
| Kotak FMP 12M Series 7 - Retail Dividend | 2009-05-06 | ₹10.1043 | +0.02% |
| Kotak FMP 12M Series 7 - Retail Dividend | 2009-05-05 | ₹10.1026 | +0.02% |
| Kotak FMP 12M Series 7 - Retail Dividend | 2009-05-04 | ₹10.1008 | +0.09% |
| Kotak FMP 12M Series 7 - Retail Dividend | 2009-04-29 | ₹10.0916 | +0.02% |
| Kotak FMP 12M Series 7 - Retail Dividend | 2009-04-28 | ₹10.0898 | +0.02% |
| Kotak FMP 12M Series 7 - Retail Dividend | 2009-04-27 | ₹10.0879 | +0.05% |
| Kotak FMP 12M Series 7 - Retail Dividend | 2009-04-24 | ₹10.0824 | +0.10% |
| Kotak FMP 12M Series 7 - Retail Dividend | 2009-04-23 | ₹10.0723 | +0.02% |
| Kotak FMP 12M Series 7 - Retail Dividend | 2009-04-22 | ₹10.0703 | +0.02% |
| Kotak FMP 12M Series 7 - Retail Dividend | 2009-04-21 | ₹10.0684 | +0.08% |