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.
Fund details
Scheme Code
109454
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 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% |