Kotak FMP 1M Series 3 - Dividend
Kotak Mahindra Mutual Fund₹10.0000
-0.76%
⚠ This scheme hasn't reported a new NAV since 2008-09-08 — it may be dormant, matured, merged, or delisted.
Kotak FMP 1M Series 3 - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2008-09-08, its NAV is ₹10.0000 (-0.76% 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 2008-08-18 is available below, along with a free JSON API.
Fund details
Scheme Code
109727
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 14 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP 1M Series 3 - Dividend | 2008-09-08 | ₹10.0000 | -0.76% |
| Kotak FMP 1M Series 3 - Dividend | 2008-09-05 | ₹10.0761 | +0.03% |
| Kotak FMP 1M Series 3 - Dividend | 2008-09-04 | ₹10.0731 | +0.06% |
| Kotak FMP 1M Series 3 - Dividend | 2008-09-02 | ₹10.0671 | +0.02% |
| Kotak FMP 1M Series 3 - Dividend | 2008-09-01 | ₹10.0647 | +0.09% |
| Kotak FMP 1M Series 3 - Dividend | 2008-08-29 | ₹10.0560 | +0.03% |
| Kotak FMP 1M Series 3 - Dividend | 2008-08-28 | ₹10.0532 | +0.03% |
| Kotak FMP 1M Series 3 - Dividend | 2008-08-27 | ₹10.0504 | +0.03% |
| Kotak FMP 1M Series 3 - Dividend | 2008-08-26 | ₹10.0471 | +0.03% |
| Kotak FMP 1M Series 3 - Dividend | 2008-08-25 | ₹10.0445 | +0.06% |
| Kotak FMP 1M Series 3 - Dividend | 2008-08-22 | ₹10.0384 | +0.03% |
| Kotak FMP 1M Series 3 - Dividend | 2008-08-21 | ₹10.0358 | +0.02% |
| Kotak FMP 1M Series 3 - Dividend | 2008-08-20 | ₹10.0333 | +0.05% |
| Kotak FMP 1M Series 3 - Dividend | 2008-08-18 | ₹10.0281 | — |