Kotak FMP 12M Series 8 - Retail Dividend
Kotak Mahindra Mutual Fund₹10.0000
-4.92%
⚠ This scheme hasn't reported a new NAV since 2009-08-26 — it may be dormant, matured, merged, or delisted.
Kotak FMP 12M Series 8 - Retail Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2009-08-26, its NAV is ₹10.0000 (-4.92% 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 2008-09-01 is available below, along with a free JSON API.
Fund details
Scheme Code
109976
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 8 - Retail Dividend | 2009-08-26 | ₹10.0000 | -4.92% |
| Kotak FMP 12M Series 8 - Retail Dividend | 2009-08-25 | ₹10.5173 | +0.01% |
| Kotak FMP 12M Series 8 - Retail Dividend | 2009-08-24 | ₹10.5166 | +0.02% |
| Kotak FMP 12M Series 8 - Retail Dividend | 2009-08-21 | ₹10.5144 | +0.01% |
| Kotak FMP 12M Series 8 - Retail Dividend | 2009-08-20 | ₹10.5135 | +0.02% |
| Kotak FMP 12M Series 8 - Retail Dividend | 2009-08-18 | ₹10.5118 | +0.01% |
| Kotak FMP 12M Series 8 - Retail Dividend | 2009-08-17 | ₹10.5108 | +0.02% |
| Kotak FMP 12M Series 8 - Retail Dividend | 2009-08-14 | ₹10.5084 | +0.09% |
| Kotak FMP 12M Series 8 - Retail Dividend | 2009-08-13 | ₹10.4986 | +0.48% |
| Kotak FMP 12M Series 8 - Retail Dividend | 2009-08-12 | ₹10.4483 | +0.02% |
| Kotak FMP 12M Series 8 - Retail Dividend | 2009-08-11 | ₹10.4466 | +0.02% |
| Kotak FMP 12M Series 8 - Retail Dividend | 2009-08-10 | ₹10.4449 | +0.05% |
| Kotak FMP 12M Series 8 - Retail Dividend | 2009-08-07 | ₹10.4392 | +0.02% |
| Kotak FMP 12M Series 8 - Retail Dividend | 2009-08-06 | ₹10.4376 | +0.29% |
| Kotak FMP 12M Series 8 - Retail Dividend | 2009-08-05 | ₹10.4077 | +0.02% |
| Kotak FMP 12M Series 8 - Retail Dividend | 2009-08-04 | ₹10.4057 | +0.02% |
| Kotak FMP 12M Series 8 - Retail Dividend | 2009-08-03 | ₹10.4035 | +0.06% |
| Kotak FMP 12M Series 8 - Retail Dividend | 2009-07-31 | ₹10.3974 | +0.02% |
| Kotak FMP 12M Series 8 - Retail Dividend | 2009-07-30 | ₹10.3957 | +0.02% |
| Kotak FMP 12M Series 8 - Retail Dividend | 2009-07-29 | ₹10.3938 | +0.02% |
| Kotak FMP 12M Series 8 - Retail Dividend | 2009-07-28 | ₹10.3918 | +0.02% |
| Kotak FMP 12M Series 8 - Retail Dividend | 2009-07-27 | ₹10.3898 | +0.06% |
| Kotak FMP 12M Series 8 - Retail Dividend | 2009-07-24 | ₹10.3838 | +0.02% |
| Kotak FMP 12M Series 8 - Retail Dividend | 2009-07-23 | ₹10.3818 | +0.25% |
| Kotak FMP 12M Series 8 - Retail Dividend | 2009-07-22 | ₹10.3561 | +0.04% |
| Kotak FMP 12M Series 8 - Retail Dividend | 2009-07-21 | ₹10.3517 | +0.02% |
| Kotak FMP 12M Series 8 - Retail Dividend | 2009-07-20 | ₹10.3499 | +0.08% |
| Kotak FMP 12M Series 8 - Retail Dividend | 2009-07-17 | ₹10.3414 | +0.02% |
| Kotak FMP 12M Series 8 - Retail Dividend | 2009-07-16 | ₹10.3394 | +0.02% |
| Kotak FMP 12M Series 8 - Retail Dividend | 2009-07-15 | ₹10.3374 | +0.02% |
| Kotak FMP 12M Series 8 - Retail Dividend | 2009-07-14 | ₹10.3355 | +0.02% |
| Kotak FMP 12M Series 8 - Retail Dividend | 2009-07-13 | ₹10.3334 | +0.06% |
| Kotak FMP 12M Series 8 - Retail Dividend | 2009-07-10 | ₹10.3274 | +0.23% |
| Kotak FMP 12M Series 8 - Retail Dividend | 2009-07-09 | ₹10.3037 | +0.06% |
| Kotak FMP 12M Series 8 - Retail Dividend | 2009-07-08 | ₹10.2976 | +0.02% |
| Kotak FMP 12M Series 8 - Retail Dividend | 2009-07-07 | ₹10.2957 | +0.02% |
| Kotak FMP 12M Series 8 - Retail Dividend | 2009-07-06 | ₹10.2937 | +0.05% |
| Kotak FMP 12M Series 8 - Retail Dividend | 2009-07-03 | ₹10.2881 | +0.10% |
| Kotak FMP 12M Series 8 - Retail Dividend | 2009-07-02 | ₹10.2782 | +0.04% |
| Kotak FMP 12M Series 8 - Retail Dividend | 2009-06-30 | ₹10.2737 | +0.02% |
| Kotak FMP 12M Series 8 - Retail Dividend | 2009-06-29 | ₹10.2716 | +0.13% |
| Kotak FMP 12M Series 8 - Retail Dividend | 2009-06-26 | ₹10.2581 | +0.02% |
| Kotak FMP 12M Series 8 - Retail Dividend | 2009-06-25 | ₹10.2560 | +0.02% |
| Kotak FMP 12M Series 8 - Retail Dividend | 2009-06-24 | ₹10.2540 | +0.02% |
| Kotak FMP 12M Series 8 - Retail Dividend | 2009-06-23 | ₹10.2520 | +0.02% |
| Kotak FMP 12M Series 8 - Retail Dividend | 2009-06-22 | ₹10.2500 | +0.06% |
| Kotak FMP 12M Series 8 - Retail Dividend | 2009-06-19 | ₹10.2440 | +0.02% |
| Kotak FMP 12M Series 8 - Retail Dividend | 2009-06-18 | ₹10.2421 | +0.02% |
| Kotak FMP 12M Series 8 - Retail Dividend | 2009-06-17 | ₹10.2399 | +0.02% |
| Kotak FMP 12M Series 8 - Retail Dividend | 2009-06-16 | ₹10.2380 | +0.02% |