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Kotak FMP 3M series 32 - Dividend

Kotak Mahindra Mutual Fund
₹10.0012
-2.49%

⚠ This scheme hasn't reported a new NAV since 2008-10-07 — it may be dormant, matured, merged, or delisted.

Kotak FMP 3M series 32 - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2008-10-07, its NAV is ₹10.0012 (-2.49% 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 2008-07-21 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
109454
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak FMP 3M series 32 - Dividend 2008-10-07 ₹10.0012 -2.49%
Kotak FMP 3M series 32 - Dividend 2008-10-06 ₹10.2564 +0.32%
Kotak FMP 3M series 32 - Dividend 2008-10-03 ₹10.2234 +0.14%
Kotak FMP 3M series 32 - Dividend 2008-10-01 ₹10.2094 +0.08%
Kotak FMP 3M series 32 - Dividend 2008-09-29 ₹10.2011 +0.08%
Kotak FMP 3M series 32 - Dividend 2008-09-26 ₹10.1927 +0.03%
Kotak FMP 3M series 32 - Dividend 2008-09-25 ₹10.1899 +0.03%
Kotak FMP 3M series 32 - Dividend 2008-09-24 ₹10.1872 +0.03%
Kotak FMP 3M series 32 - Dividend 2008-09-23 ₹10.1846 +0.02%
Kotak FMP 3M series 32 - Dividend 2008-09-22 ₹10.1821 +0.08%
Kotak FMP 3M series 32 - Dividend 2008-09-19 ₹10.1744 +0.03%
Kotak FMP 3M series 32 - Dividend 2008-09-18 ₹10.1718 +0.02%
Kotak FMP 3M series 32 - Dividend 2008-09-17 ₹10.1693 +0.02%
Kotak FMP 3M series 32 - Dividend 2008-09-16 ₹10.1668 +0.02%
Kotak FMP 3M series 32 - Dividend 2008-09-15 ₹10.1643 +0.07%
Kotak FMP 3M series 32 - Dividend 2008-09-12 ₹10.1567 +0.03%
Kotak FMP 3M series 32 - Dividend 2008-09-11 ₹10.1541 +0.02%
Kotak FMP 3M series 32 - Dividend 2008-09-10 ₹10.1516 +0.02%
Kotak FMP 3M series 32 - Dividend 2008-09-09 ₹10.1491 +0.02%
Kotak FMP 3M series 32 - Dividend 2008-09-08 ₹10.1466 +0.08%
Kotak FMP 3M series 32 - Dividend 2008-09-05 ₹10.1389 +0.02%
Kotak FMP 3M series 32 - Dividend 2008-09-04 ₹10.1364 +0.05%
Kotak FMP 3M series 32 - Dividend 2008-09-02 ₹10.1312 +0.02%
Kotak FMP 3M series 32 - Dividend 2008-09-01 ₹10.1287 +0.08%
Kotak FMP 3M series 32 - Dividend 2008-08-29 ₹10.1210 +0.02%
Kotak FMP 3M series 32 - Dividend 2008-08-28 ₹10.1185 +0.03%
Kotak FMP 3M series 32 - Dividend 2008-08-27 ₹10.1155 +0.02%
Kotak FMP 3M series 32 - Dividend 2008-08-26 ₹10.1131 +0.02%
Kotak FMP 3M series 32 - Dividend 2008-08-25 ₹10.1108 +0.07%
Kotak FMP 3M series 32 - Dividend 2008-08-22 ₹10.1037 +0.02%
Kotak FMP 3M series 32 - Dividend 2008-08-21 ₹10.1013 +0.02%
Kotak FMP 3M series 32 - Dividend 2008-08-20 ₹10.0989 +0.05%
Kotak FMP 3M series 32 - Dividend 2008-08-18 ₹10.0942 +0.10%
Kotak FMP 3M series 32 - Dividend 2008-08-14 ₹10.0846 +0.02%
Kotak FMP 3M series 32 - Dividend 2008-08-13 ₹10.0823 +0.02%
Kotak FMP 3M series 32 - Dividend 2008-08-12 ₹10.0799 +0.02%
Kotak FMP 3M series 32 - Dividend 2008-08-11 ₹10.0775 +0.07%
Kotak FMP 3M series 32 - Dividend 2008-08-08 ₹10.0704 +0.02%
Kotak FMP 3M series 32 - Dividend 2008-08-07 ₹10.0680 +0.02%
Kotak FMP 3M series 32 - Dividend 2008-08-06 ₹10.0655 +0.02%
Kotak FMP 3M series 32 - Dividend 2008-08-05 ₹10.0631 +0.02%
Kotak FMP 3M series 32 - Dividend 2008-08-04 ₹10.0606 +0.07%
Kotak FMP 3M series 32 - Dividend 2008-08-01 ₹10.0537 +0.02%
Kotak FMP 3M series 32 - Dividend 2008-07-31 ₹10.0515 +0.02%
Kotak FMP 3M series 32 - Dividend 2008-07-30 ₹10.0492 +0.02%
Kotak FMP 3M series 32 - Dividend 2008-07-29 ₹10.0470 +0.02%
Kotak FMP 3M series 32 - Dividend 2008-07-28 ₹10.0447 +0.07%
Kotak FMP 3M series 32 - Dividend 2008-07-25 ₹10.0380 +0.02%
Kotak FMP 3M series 32 - Dividend 2008-07-24 ₹10.0358 +0.02%
Kotak FMP 3M series 32 - Dividend 2008-07-23 ₹10.0336 +0.02%