Kotak FMP 12M Series 7 - Institutional Dividend
Kotak Mahindra Mutual Fund₹10.0000
-4.29%
⚠ 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 - Institutional 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 (-4.29% 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
109338
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 - Institutional Dividend | 2009-07-02 | ₹10.0000 | -4.29% |
| Kotak FMP 12M Series 7 - Institutional Dividend | 2009-06-30 | ₹10.4480 | +0.01% |
| Kotak FMP 12M Series 7 - Institutional Dividend | 2009-06-29 | ₹10.4470 | +0.05% |
| Kotak FMP 12M Series 7 - Institutional Dividend | 2009-06-26 | ₹10.4419 | +0.02% |
| Kotak FMP 12M Series 7 - Institutional Dividend | 2009-06-25 | ₹10.4403 | +0.02% |
| Kotak FMP 12M Series 7 - Institutional Dividend | 2009-06-24 | ₹10.4384 | +0.02% |
| Kotak FMP 12M Series 7 - Institutional Dividend | 2009-06-23 | ₹10.4367 | +0.02% |
| Kotak FMP 12M Series 7 - Institutional Dividend | 2009-06-22 | ₹10.4350 | +0.05% |
| Kotak FMP 12M Series 7 - Institutional Dividend | 2009-06-19 | ₹10.4293 | +0.02% |
| Kotak FMP 12M Series 7 - Institutional Dividend | 2009-06-18 | ₹10.4272 | +0.02% |
| Kotak FMP 12M Series 7 - Institutional Dividend | 2009-06-17 | ₹10.4251 | +0.01% |
| Kotak FMP 12M Series 7 - Institutional Dividend | 2009-06-16 | ₹10.4239 | +0.01% |
| Kotak FMP 12M Series 7 - Institutional Dividend | 2009-06-15 | ₹10.4226 | +0.39% |
| Kotak FMP 12M Series 7 - Institutional Dividend | 2009-06-12 | ₹10.3819 | +0.07% |
| Kotak FMP 12M Series 7 - Institutional Dividend | 2009-06-11 | ₹10.3747 | +1.07% |
| Kotak FMP 12M Series 7 - Institutional Dividend | 2009-06-10 | ₹10.2650 | +0.02% |
| Kotak FMP 12M Series 7 - Institutional Dividend | 2009-06-09 | ₹10.2631 | +0.02% |
| Kotak FMP 12M Series 7 - Institutional Dividend | 2009-06-08 | ₹10.2612 | +0.06% |
| Kotak FMP 12M Series 7 - Institutional Dividend | 2009-06-05 | ₹10.2554 | +0.02% |
| Kotak FMP 12M Series 7 - Institutional Dividend | 2009-06-04 | ₹10.2535 | +0.20% |
| Kotak FMP 12M Series 7 - Institutional Dividend | 2009-06-03 | ₹10.2328 | +0.02% |
| Kotak FMP 12M Series 7 - Institutional Dividend | 2009-06-02 | ₹10.2307 | +0.02% |
| Kotak FMP 12M Series 7 - Institutional Dividend | 2009-06-01 | ₹10.2287 | +0.05% |
| Kotak FMP 12M Series 7 - Institutional Dividend | 2009-05-29 | ₹10.2231 | +0.02% |
| Kotak FMP 12M Series 7 - Institutional Dividend | 2009-05-28 | ₹10.2212 | +0.02% |
| Kotak FMP 12M Series 7 - Institutional Dividend | 2009-05-27 | ₹10.2194 | +0.02% |
| Kotak FMP 12M Series 7 - Institutional Dividend | 2009-05-26 | ₹10.2175 | +0.02% |
| Kotak FMP 12M Series 7 - Institutional Dividend | 2009-05-25 | ₹10.2156 | +0.05% |
| Kotak FMP 12M Series 7 - Institutional Dividend | 2009-05-22 | ₹10.2106 | +0.17% |
| Kotak FMP 12M Series 7 - Institutional Dividend | 2009-05-21 | ₹10.1929 | +0.59% |
| Kotak FMP 12M Series 7 - Institutional Dividend | 2009-05-20 | ₹10.1332 | +0.02% |
| Kotak FMP 12M Series 7 - Institutional Dividend | 2009-05-19 | ₹10.1310 | +0.02% |
| Kotak FMP 12M Series 7 - Institutional Dividend | 2009-05-18 | ₹10.1289 | +0.05% |
| Kotak FMP 12M Series 7 - Institutional Dividend | 2009-05-15 | ₹10.1234 | +0.06% |
| Kotak FMP 12M Series 7 - Institutional Dividend | 2009-05-14 | ₹10.1175 | +0.02% |
| Kotak FMP 12M Series 7 - Institutional Dividend | 2009-05-13 | ₹10.1157 | +0.02% |
| Kotak FMP 12M Series 7 - Institutional Dividend | 2009-05-12 | ₹10.1138 | +0.02% |
| Kotak FMP 12M Series 7 - Institutional Dividend | 2009-05-11 | ₹10.1120 | +0.06% |
| Kotak FMP 12M Series 7 - Institutional Dividend | 2009-05-08 | ₹10.1064 | -0.04% |
| Kotak FMP 12M Series 7 - Institutional Dividend | 2009-05-07 | ₹10.1109 | +0.02% |
| Kotak FMP 12M Series 7 - Institutional Dividend | 2009-05-06 | ₹10.1091 | +0.02% |
| Kotak FMP 12M Series 7 - Institutional Dividend | 2009-05-05 | ₹10.1073 | +0.02% |
| Kotak FMP 12M Series 7 - Institutional Dividend | 2009-05-04 | ₹10.1055 | +0.09% |
| Kotak FMP 12M Series 7 - Institutional Dividend | 2009-04-29 | ₹10.0964 | +0.02% |
| Kotak FMP 12M Series 7 - Institutional Dividend | 2009-04-28 | ₹10.0945 | +0.02% |
| Kotak FMP 12M Series 7 - Institutional Dividend | 2009-04-27 | ₹10.0927 | +0.05% |
| Kotak FMP 12M Series 7 - Institutional Dividend | 2009-04-24 | ₹10.0872 | +0.10% |
| Kotak FMP 12M Series 7 - Institutional Dividend | 2009-04-23 | ₹10.0770 | +0.02% |
| Kotak FMP 12M Series 7 - Institutional Dividend | 2009-04-22 | ₹10.0751 | +0.02% |
| Kotak FMP 12M Series 7 - Institutional Dividend | 2009-04-21 | ₹10.0731 | +0.08% |