Kotak FMP 12M Series 9 - Retail Dividend
Kotak Mahindra Mutual Fund₹10.0000
-5.98%
⚠ This scheme hasn't reported a new NAV since 2009-09-28 — it may be dormant, matured, merged, or delisted.
Kotak FMP 12M Series 9 - Retail Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2009-09-28, its NAV is ₹10.0000 (-5.98% 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 2008-10-06 is available below, along with a free JSON API.
Fund details
Scheme Code
110427
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 9 - Retail Dividend | 2009-09-28 | ₹10.0000 | -5.98% |
| Kotak FMP 12M Series 9 - Retail Dividend | 2009-09-25 | ₹10.6362 | +0.01% |
| Kotak FMP 12M Series 9 - Retail Dividend | 2009-09-24 | ₹10.6353 | +0.01% |
| Kotak FMP 12M Series 9 - Retail Dividend | 2009-09-23 | ₹10.6345 | +0.01% |
| Kotak FMP 12M Series 9 - Retail Dividend | 2009-09-22 | ₹10.6337 | +0.03% |
| Kotak FMP 12M Series 9 - Retail Dividend | 2009-09-18 | ₹10.6303 | +0.01% |
| Kotak FMP 12M Series 9 - Retail Dividend | 2009-09-17 | ₹10.6294 | +0.01% |
| Kotak FMP 12M Series 9 - Retail Dividend | 2009-09-16 | ₹10.6286 | +0.16% |
| Kotak FMP 12M Series 9 - Retail Dividend | 2009-09-15 | ₹10.6116 | +0.01% |
| Kotak FMP 12M Series 9 - Retail Dividend | 2009-09-14 | ₹10.6108 | +0.02% |
| Kotak FMP 12M Series 9 - Retail Dividend | 2009-09-11 | ₹10.6083 | +0.01% |
| Kotak FMP 12M Series 9 - Retail Dividend | 2009-09-10 | ₹10.6074 | +0.00% |
| Kotak FMP 12M Series 9 - Retail Dividend | 2009-09-09 | ₹10.6069 | +0.01% |
| Kotak FMP 12M Series 9 - Retail Dividend | 2009-09-08 | ₹10.6061 | +0.31% |
| Kotak FMP 12M Series 9 - Retail Dividend | 2009-09-07 | ₹10.5731 | +0.13% |
| Kotak FMP 12M Series 9 - Retail Dividend | 2009-09-04 | ₹10.5595 | +0.01% |
| Kotak FMP 12M Series 9 - Retail Dividend | 2009-09-03 | ₹10.5585 | +0.01% |
| Kotak FMP 12M Series 9 - Retail Dividend | 2009-09-02 | ₹10.5574 | +0.38% |
| Kotak FMP 12M Series 9 - Retail Dividend | 2009-09-01 | ₹10.5173 | +0.45% |
| Kotak FMP 12M Series 9 - Retail Dividend | 2009-08-31 | ₹10.4702 | +0.03% |
| Kotak FMP 12M Series 9 - Retail Dividend | 2009-08-28 | ₹10.4666 | +0.01% |
| Kotak FMP 12M Series 9 - Retail Dividend | 2009-08-27 | ₹10.4654 | +0.50% |
| Kotak FMP 12M Series 9 - Retail Dividend | 2009-08-26 | ₹10.4130 | +0.02% |
| Kotak FMP 12M Series 9 - Retail Dividend | 2009-08-25 | ₹10.4112 | +0.41% |
| Kotak FMP 12M Series 9 - Retail Dividend | 2009-08-24 | ₹10.3684 | +0.05% |
| Kotak FMP 12M Series 9 - Retail Dividend | 2009-08-21 | ₹10.3634 | +0.02% |
| Kotak FMP 12M Series 9 - Retail Dividend | 2009-08-20 | ₹10.3618 | +0.03% |
| Kotak FMP 12M Series 9 - Retail Dividend | 2009-08-18 | ₹10.3587 | +0.02% |
| Kotak FMP 12M Series 9 - Retail Dividend | 2009-08-17 | ₹10.3571 | +0.05% |
| Kotak FMP 12M Series 9 - Retail Dividend | 2009-08-14 | ₹10.3523 | +0.02% |
| Kotak FMP 12M Series 9 - Retail Dividend | 2009-08-13 | ₹10.3507 | +0.02% |
| Kotak FMP 12M Series 9 - Retail Dividend | 2009-08-12 | ₹10.3491 | +0.02% |
| Kotak FMP 12M Series 9 - Retail Dividend | 2009-08-11 | ₹10.3475 | +0.02% |
| Kotak FMP 12M Series 9 - Retail Dividend | 2009-08-10 | ₹10.3459 | +0.05% |
| Kotak FMP 12M Series 9 - Retail Dividend | 2009-08-07 | ₹10.3411 | +0.02% |
| Kotak FMP 12M Series 9 - Retail Dividend | 2009-08-06 | ₹10.3395 | +0.02% |
| Kotak FMP 12M Series 9 - Retail Dividend | 2009-08-05 | ₹10.3379 | +0.01% |
| Kotak FMP 12M Series 9 - Retail Dividend | 2009-08-04 | ₹10.3364 | +0.02% |
| Kotak FMP 12M Series 9 - Retail Dividend | 2009-08-03 | ₹10.3348 | +0.05% |
| Kotak FMP 12M Series 9 - Retail Dividend | 2009-07-31 | ₹10.3300 | +0.02% |
| Kotak FMP 12M Series 9 - Retail Dividend | 2009-07-30 | ₹10.3284 | +0.02% |
| Kotak FMP 12M Series 9 - Retail Dividend | 2009-07-29 | ₹10.3268 | +0.02% |
| Kotak FMP 12M Series 9 - Retail Dividend | 2009-07-28 | ₹10.3252 | +0.02% |
| Kotak FMP 12M Series 9 - Retail Dividend | 2009-07-27 | ₹10.3236 | +0.05% |
| Kotak FMP 12M Series 9 - Retail Dividend | 2009-07-24 | ₹10.3188 | +0.01% |
| Kotak FMP 12M Series 9 - Retail Dividend | 2009-07-23 | ₹10.3173 | +0.13% |
| Kotak FMP 12M Series 9 - Retail Dividend | 2009-07-22 | ₹10.3037 | +0.02% |
| Kotak FMP 12M Series 9 - Retail Dividend | 2009-07-21 | ₹10.3020 | +0.02% |
| Kotak FMP 12M Series 9 - Retail Dividend | 2009-07-20 | ₹10.3004 | +0.05% |
| Kotak FMP 12M Series 9 - Retail Dividend | 2009-07-17 | ₹10.2954 | +0.02% |