Kotak FMP 6M Series 7 - Dividend
Kotak Mahindra Mutual Fund₹10.0000
-2.63%
⚠ This scheme hasn't reported a new NAV since 2009-03-05 — it may be dormant, matured, merged, or delisted.
Kotak FMP 6M Series 7 - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2009-03-05, its NAV is ₹10.0000 (-2.63% 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 2008-09-15 is available below, along with a free JSON API.
Fund details
Scheme Code
110178
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 6M Series 7 - Dividend | 2009-03-05 | ₹10.0000 | -2.63% |
| Kotak FMP 6M Series 7 - Dividend | 2009-03-04 | ₹10.2703 | +0.02% |
| Kotak FMP 6M Series 7 - Dividend | 2009-03-03 | ₹10.2682 | +0.02% |
| Kotak FMP 6M Series 7 - Dividend | 2009-03-02 | ₹10.2662 | +0.09% |
| Kotak FMP 6M Series 7 - Dividend | 2009-02-27 | ₹10.2567 | +0.02% |
| Kotak FMP 6M Series 7 - Dividend | 2009-02-26 | ₹10.2545 | +0.02% |
| Kotak FMP 6M Series 7 - Dividend | 2009-02-25 | ₹10.2522 | +0.02% |
| Kotak FMP 6M Series 7 - Dividend | 2009-02-24 | ₹10.2499 | +0.49% |
| Kotak FMP 6M Series 7 - Dividend | 2009-02-19 | ₹10.2000 | +0.02% |
| Kotak FMP 6M Series 7 - Dividend | 2009-02-18 | ₹10.1977 | +0.02% |
| Kotak FMP 6M Series 7 - Dividend | 2009-02-17 | ₹10.1955 | +0.02% |
| Kotak FMP 6M Series 7 - Dividend | 2009-02-16 | ₹10.1932 | +0.06% |
| Kotak FMP 6M Series 7 - Dividend | 2009-02-13 | ₹10.1875 | +0.33% |
| Kotak FMP 6M Series 7 - Dividend | 2009-02-12 | ₹10.1537 | +0.02% |
| Kotak FMP 6M Series 7 - Dividend | 2009-02-11 | ₹10.1517 | +0.02% |
| Kotak FMP 6M Series 7 - Dividend | 2009-02-10 | ₹10.1495 | +0.09% |
| Kotak FMP 6M Series 7 - Dividend | 2009-02-09 | ₹10.1408 | +0.10% |
| Kotak FMP 6M Series 7 - Dividend | 2009-02-06 | ₹10.1311 | +0.03% |
| Kotak FMP 6M Series 7 - Dividend | 2009-02-05 | ₹10.1284 | +0.03% |
| Kotak FMP 6M Series 7 - Dividend | 2009-02-04 | ₹10.1258 | +0.03% |
| Kotak FMP 6M Series 7 - Dividend | 2009-02-03 | ₹10.1231 | +0.03% |
| Kotak FMP 6M Series 7 - Dividend | 2009-02-02 | ₹10.1203 | +0.08% |
| Kotak FMP 6M Series 7 - Dividend | 2009-01-30 | ₹10.1121 | +0.02% |
| Kotak FMP 6M Series 7 - Dividend | 2009-01-29 | ₹10.1098 | +0.03% |
| Kotak FMP 6M Series 7 - Dividend | 2009-01-28 | ₹10.1070 | +0.03% |
| Kotak FMP 6M Series 7 - Dividend | 2009-01-27 | ₹10.1043 | +0.11% |
| Kotak FMP 6M Series 7 - Dividend | 2009-01-23 | ₹10.0935 | +0.03% |
| Kotak FMP 6M Series 7 - Dividend | 2009-01-22 | ₹10.0908 | +0.03% |
| Kotak FMP 6M Series 7 - Dividend | 2009-01-21 | ₹10.0881 | +0.03% |
| Kotak FMP 6M Series 7 - Dividend | 2009-01-20 | ₹10.0854 | +0.03% |
| Kotak FMP 6M Series 7 - Dividend | 2009-01-19 | ₹10.0826 | +0.08% |
| Kotak FMP 6M Series 7 - Dividend | 2009-01-16 | ₹10.0744 | +0.16% |
| Kotak FMP 6M Series 7 - Dividend | 2009-01-15 | ₹10.0585 | +0.12% |
| Kotak FMP 6M Series 7 - Dividend | 2009-01-14 | ₹10.0466 | +0.03% |
| Kotak FMP 6M Series 7 - Dividend | 2009-01-13 | ₹10.0437 | +0.03% |
| Kotak FMP 6M Series 7 - Dividend | 2009-01-12 | ₹10.0408 | +0.08% |
| Kotak FMP 6M Series 7 - Dividend | 2009-01-09 | ₹10.0327 | +0.06% |
| Kotak FMP 6M Series 7 - Dividend | 2009-01-07 | ₹10.0270 | +0.04% |
| Kotak FMP 6M Series 7 - Dividend | 2009-01-06 | ₹10.0228 | -0.01% |
| Kotak FMP 6M Series 7 - Dividend | 2009-01-05 | ₹10.0236 | +0.08% |
| Kotak FMP 6M Series 7 - Dividend | 2009-01-02 | ₹10.0160 | +0.03% |
| Kotak FMP 6M Series 7 - Dividend | 2009-01-01 | ₹10.0135 | +0.03% |
| Kotak FMP 6M Series 7 - Dividend | 2008-12-31 | ₹10.0109 | +0.03% |
| Kotak FMP 6M Series 7 - Dividend | 2008-12-30 | ₹10.0083 | -2.37% |
| Kotak FMP 6M Series 7 - Dividend | 2008-12-29 | ₹10.2508 | +0.08% |
| Kotak FMP 6M Series 7 - Dividend | 2008-12-26 | ₹10.2431 | +0.05% |
| Kotak FMP 6M Series 7 - Dividend | 2008-12-24 | ₹10.2379 | +0.03% |
| Kotak FMP 6M Series 7 - Dividend | 2008-12-23 | ₹10.2352 | +0.03% |
| Kotak FMP 6M Series 7 - Dividend | 2008-12-22 | ₹10.2325 | +0.08% |
| Kotak FMP 6M Series 7 - Dividend | 2008-12-19 | ₹10.2243 | +0.03% |