Kotak FMP 12M Series 8 - Institutional Dividend
Kotak Mahindra Mutual Fund₹10.0000
-5.00%
⚠ 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 - Institutional 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 (-5.00% 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
109978
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 - Institutional Dividend | 2009-08-26 | ₹10.0000 | -5.00% |
| Kotak FMP 12M Series 8 - Institutional Dividend | 2009-08-25 | ₹10.5258 | +0.01% |
| Kotak FMP 12M Series 8 - Institutional Dividend | 2009-08-24 | ₹10.5250 | +0.03% |
| Kotak FMP 12M Series 8 - Institutional Dividend | 2009-08-21 | ₹10.5223 | +0.01% |
| Kotak FMP 12M Series 8 - Institutional Dividend | 2009-08-20 | ₹10.5214 | +0.02% |
| Kotak FMP 12M Series 8 - Institutional Dividend | 2009-08-18 | ₹10.5193 | +0.01% |
| Kotak FMP 12M Series 8 - Institutional Dividend | 2009-08-17 | ₹10.5183 | +0.03% |
| Kotak FMP 12M Series 8 - Institutional Dividend | 2009-08-14 | ₹10.5153 | +0.09% |
| Kotak FMP 12M Series 8 - Institutional Dividend | 2009-08-13 | ₹10.5054 | +0.48% |
| Kotak FMP 12M Series 8 - Institutional Dividend | 2009-08-12 | ₹10.4549 | +0.02% |
| Kotak FMP 12M Series 8 - Institutional Dividend | 2009-08-11 | ₹10.4530 | +0.02% |
| Kotak FMP 12M Series 8 - Institutional Dividend | 2009-08-10 | ₹10.4511 | +0.06% |
| Kotak FMP 12M Series 8 - Institutional Dividend | 2009-08-07 | ₹10.4450 | +0.02% |
| Kotak FMP 12M Series 8 - Institutional Dividend | 2009-08-06 | ₹10.4432 | +0.29% |
| Kotak FMP 12M Series 8 - Institutional Dividend | 2009-08-05 | ₹10.4132 | +0.02% |
| Kotak FMP 12M Series 8 - Institutional Dividend | 2009-08-04 | ₹10.4110 | +0.02% |
| Kotak FMP 12M Series 8 - Institutional Dividend | 2009-08-03 | ₹10.4087 | +0.06% |
| Kotak FMP 12M Series 8 - Institutional Dividend | 2009-07-31 | ₹10.4021 | +0.02% |
| Kotak FMP 12M Series 8 - Institutional Dividend | 2009-07-30 | ₹10.4002 | +0.02% |
| Kotak FMP 12M Series 8 - Institutional Dividend | 2009-07-29 | ₹10.3982 | +0.02% |
| Kotak FMP 12M Series 8 - Institutional Dividend | 2009-07-28 | ₹10.3960 | +0.02% |
| Kotak FMP 12M Series 8 - Institutional Dividend | 2009-07-27 | ₹10.3939 | +0.06% |
| Kotak FMP 12M Series 8 - Institutional Dividend | 2009-07-24 | ₹10.3874 | +0.02% |
| Kotak FMP 12M Series 8 - Institutional Dividend | 2009-07-23 | ₹10.3852 | +0.25% |
| Kotak FMP 12M Series 8 - Institutional Dividend | 2009-07-22 | ₹10.3594 | +0.04% |
| Kotak FMP 12M Series 8 - Institutional Dividend | 2009-07-21 | ₹10.3548 | +0.02% |
| Kotak FMP 12M Series 8 - Institutional Dividend | 2009-07-20 | ₹10.3529 | +0.09% |
| Kotak FMP 12M Series 8 - Institutional Dividend | 2009-07-17 | ₹10.3438 | +0.02% |
| Kotak FMP 12M Series 8 - Institutional Dividend | 2009-07-16 | ₹10.3417 | +0.02% |
| Kotak FMP 12M Series 8 - Institutional Dividend | 2009-07-15 | ₹10.3396 | +0.02% |
| Kotak FMP 12M Series 8 - Institutional Dividend | 2009-07-14 | ₹10.3375 | +0.02% |
| Kotak FMP 12M Series 8 - Institutional Dividend | 2009-07-13 | ₹10.3352 | +0.06% |
| Kotak FMP 12M Series 8 - Institutional Dividend | 2009-07-10 | ₹10.3288 | +0.23% |
| Kotak FMP 12M Series 8 - Institutional Dividend | 2009-07-09 | ₹10.3050 | +0.06% |
| Kotak FMP 12M Series 8 - Institutional Dividend | 2009-07-08 | ₹10.2987 | +0.02% |
| Kotak FMP 12M Series 8 - Institutional Dividend | 2009-07-07 | ₹10.2966 | +0.02% |
| Kotak FMP 12M Series 8 - Institutional Dividend | 2009-07-06 | ₹10.2944 | +0.06% |
| Kotak FMP 12M Series 8 - Institutional Dividend | 2009-07-03 | ₹10.2883 | +0.10% |
| Kotak FMP 12M Series 8 - Institutional Dividend | 2009-07-02 | ₹10.2784 | +0.05% |
| Kotak FMP 12M Series 8 - Institutional Dividend | 2009-06-30 | ₹10.2735 | +0.02% |
| Kotak FMP 12M Series 8 - Institutional Dividend | 2009-06-29 | ₹10.2713 | +0.14% |
| Kotak FMP 12M Series 8 - Institutional Dividend | 2009-06-26 | ₹10.2573 | +0.02% |
| Kotak FMP 12M Series 8 - Institutional Dividend | 2009-06-25 | ₹10.2551 | +0.02% |
| Kotak FMP 12M Series 8 - Institutional Dividend | 2009-06-24 | ₹10.2529 | +0.02% |
| Kotak FMP 12M Series 8 - Institutional Dividend | 2009-06-23 | ₹10.2508 | +0.02% |
| Kotak FMP 12M Series 8 - Institutional Dividend | 2009-06-22 | ₹10.2486 | +0.06% |
| Kotak FMP 12M Series 8 - Institutional Dividend | 2009-06-19 | ₹10.2422 | +0.02% |
| Kotak FMP 12M Series 8 - Institutional Dividend | 2009-06-18 | ₹10.2400 | +0.02% |
| Kotak FMP 12M Series 8 - Institutional Dividend | 2009-06-17 | ₹10.2378 | +0.02% |
| Kotak FMP 12M Series 8 - Institutional Dividend | 2009-06-16 | ₹10.2357 | +0.02% |