Kotak FMP 3M Series 33 - Dividend
Kotak Mahindra Mutual Fund₹10.0000
-2.50%
⚠ This scheme hasn't reported a new NAV since 2008-10-16 — it may be dormant, matured, merged, or delisted.
Kotak FMP 3M Series 33 - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2008-10-16, its NAV is ₹10.0000 (-2.50% 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 2008-07-29 is available below, along with a free JSON API.
Fund details
Scheme Code
109507
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 33 - Dividend | 2008-10-16 | ₹10.0000 | -2.50% |
| Kotak FMP 3M Series 33 - Dividend | 2008-10-15 | ₹10.2560 | +0.17% |
| Kotak FMP 3M Series 33 - Dividend | 2008-10-14 | ₹10.2386 | +0.15% |
| Kotak FMP 3M Series 33 - Dividend | 2008-10-13 | ₹10.2230 | -0.02% |
| Kotak FMP 3M Series 33 - Dividend | 2008-10-10 | ₹10.2249 | +0.07% |
| Kotak FMP 3M Series 33 - Dividend | 2008-10-08 | ₹10.2175 | +0.03% |
| Kotak FMP 3M Series 33 - Dividend | 2008-10-07 | ₹10.2145 | +0.06% |
| Kotak FMP 3M Series 33 - Dividend | 2008-10-06 | ₹10.2086 | +0.08% |
| Kotak FMP 3M Series 33 - Dividend | 2008-10-03 | ₹10.2000 | +0.06% |
| Kotak FMP 3M Series 33 - Dividend | 2008-10-01 | ₹10.1940 | +0.06% |
| Kotak FMP 3M Series 33 - Dividend | 2008-09-29 | ₹10.1881 | +0.09% |
| Kotak FMP 3M Series 33 - Dividend | 2008-09-26 | ₹10.1792 | +0.03% |
| Kotak FMP 3M Series 33 - Dividend | 2008-09-25 | ₹10.1763 | +0.03% |
| Kotak FMP 3M Series 33 - Dividend | 2008-09-24 | ₹10.1736 | +0.03% |
| Kotak FMP 3M Series 33 - Dividend | 2008-09-23 | ₹10.1709 | +0.03% |
| Kotak FMP 3M Series 33 - Dividend | 2008-09-22 | ₹10.1682 | +0.09% |
| Kotak FMP 3M Series 33 - Dividend | 2008-09-19 | ₹10.1588 | +0.03% |
| Kotak FMP 3M Series 33 - Dividend | 2008-09-18 | ₹10.1561 | +0.03% |
| Kotak FMP 3M Series 33 - Dividend | 2008-09-17 | ₹10.1534 | +0.03% |
| Kotak FMP 3M Series 33 - Dividend | 2008-09-16 | ₹10.1507 | +0.03% |
| Kotak FMP 3M Series 33 - Dividend | 2008-09-15 | ₹10.1480 | +0.08% |
| Kotak FMP 3M Series 33 - Dividend | 2008-09-12 | ₹10.1400 | +0.03% |
| Kotak FMP 3M Series 33 - Dividend | 2008-09-11 | ₹10.1373 | +0.03% |
| Kotak FMP 3M Series 33 - Dividend | 2008-09-10 | ₹10.1346 | +0.03% |
| Kotak FMP 3M Series 33 - Dividend | 2008-09-09 | ₹10.1319 | +0.03% |
| Kotak FMP 3M Series 33 - Dividend | 2008-09-08 | ₹10.1293 | +0.08% |
| Kotak FMP 3M Series 33 - Dividend | 2008-09-05 | ₹10.1212 | +0.03% |
| Kotak FMP 3M Series 33 - Dividend | 2008-09-04 | ₹10.1186 | +0.05% |
| Kotak FMP 3M Series 33 - Dividend | 2008-09-02 | ₹10.1132 | +0.03% |
| Kotak FMP 3M Series 33 - Dividend | 2008-09-01 | ₹10.1106 | +0.08% |
| Kotak FMP 3M Series 33 - Dividend | 2008-08-29 | ₹10.1027 | +0.02% |
| Kotak FMP 3M Series 33 - Dividend | 2008-08-28 | ₹10.1002 | +0.02% |
| Kotak FMP 3M Series 33 - Dividend | 2008-08-27 | ₹10.0979 | +0.02% |
| Kotak FMP 3M Series 33 - Dividend | 2008-08-26 | ₹10.0955 | +0.02% |
| Kotak FMP 3M Series 33 - Dividend | 2008-08-25 | ₹10.0931 | +0.07% |
| Kotak FMP 3M Series 33 - Dividend | 2008-08-22 | ₹10.0860 | +0.02% |
| Kotak FMP 3M Series 33 - Dividend | 2008-08-21 | ₹10.0837 | +0.02% |
| Kotak FMP 3M Series 33 - Dividend | 2008-08-20 | ₹10.0813 | +0.05% |
| Kotak FMP 3M Series 33 - Dividend | 2008-08-18 | ₹10.0767 | +0.09% |
| Kotak FMP 3M Series 33 - Dividend | 2008-08-14 | ₹10.0674 | +0.02% |
| Kotak FMP 3M Series 33 - Dividend | 2008-08-13 | ₹10.0650 | +0.02% |
| Kotak FMP 3M Series 33 - Dividend | 2008-08-12 | ₹10.0627 | +0.02% |
| Kotak FMP 3M Series 33 - Dividend | 2008-08-11 | ₹10.0604 | +0.07% |
| Kotak FMP 3M Series 33 - Dividend | 2008-08-08 | ₹10.0534 | +0.02% |
| Kotak FMP 3M Series 33 - Dividend | 2008-08-07 | ₹10.0510 | +0.03% |
| Kotak FMP 3M Series 33 - Dividend | 2008-08-06 | ₹10.0484 | +0.03% |
| Kotak FMP 3M Series 33 - Dividend | 2008-08-05 | ₹10.0455 | +0.02% |
| Kotak FMP 3M Series 33 - Dividend | 2008-08-04 | ₹10.0430 | +0.07% |
| Kotak FMP 3M Series 33 - Dividend | 2008-08-01 | ₹10.0357 | +0.02% |
| Kotak FMP 3M Series 33 - Dividend | 2008-07-31 | ₹10.0332 | +0.02% |