Kotak FMP 12M Series 9 - Institutional Dividend
Kotak Mahindra Mutual Fund₹10.0004
-6.54%
⚠ 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 - Institutional 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 ₹10.0004 (-6.54% 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
110428
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 - Institutional Dividend | 2009-09-28 | ₹10.0004 | -6.54% |
| Kotak FMP 12M Series 9 - Institutional Dividend | 2009-09-25 | ₹10.7002 | +0.01% |
| Kotak FMP 12M Series 9 - Institutional Dividend | 2009-09-24 | ₹10.6991 | +0.01% |
| Kotak FMP 12M Series 9 - Institutional Dividend | 2009-09-23 | ₹10.6979 | +0.01% |
| Kotak FMP 12M Series 9 - Institutional Dividend | 2009-09-22 | ₹10.6967 | +0.04% |
| Kotak FMP 12M Series 9 - Institutional Dividend | 2009-09-18 | ₹10.6919 | +0.01% |
| Kotak FMP 12M Series 9 - Institutional Dividend | 2009-09-17 | ₹10.6906 | +0.01% |
| Kotak FMP 12M Series 9 - Institutional Dividend | 2009-09-16 | ₹10.6894 | +0.16% |
| Kotak FMP 12M Series 9 - Institutional Dividend | 2009-09-15 | ₹10.6721 | +0.01% |
| Kotak FMP 12M Series 9 - Institutional Dividend | 2009-09-14 | ₹10.6709 | +0.03% |
| Kotak FMP 12M Series 9 - Institutional Dividend | 2009-09-11 | ₹10.6673 | +0.01% |
| Kotak FMP 12M Series 9 - Institutional Dividend | 2009-09-10 | ₹10.6661 | +0.01% |
| Kotak FMP 12M Series 9 - Institutional Dividend | 2009-09-09 | ₹10.6652 | +0.01% |
| Kotak FMP 12M Series 9 - Institutional Dividend | 2009-09-08 | ₹10.6640 | +0.32% |
| Kotak FMP 12M Series 9 - Institutional Dividend | 2009-09-07 | ₹10.6305 | +0.14% |
| Kotak FMP 12M Series 9 - Institutional Dividend | 2009-09-04 | ₹10.6158 | +0.01% |
| Kotak FMP 12M Series 9 - Institutional Dividend | 2009-09-03 | ₹10.6144 | +0.01% |
| Kotak FMP 12M Series 9 - Institutional Dividend | 2009-09-02 | ₹10.6130 | +0.38% |
| Kotak FMP 12M Series 9 - Institutional Dividend | 2009-09-01 | ₹10.5724 | +0.45% |
| Kotak FMP 12M Series 9 - Institutional Dividend | 2009-08-31 | ₹10.5246 | +0.04% |
| Kotak FMP 12M Series 9 - Institutional Dividend | 2009-08-28 | ₹10.5199 | +0.01% |
| Kotak FMP 12M Series 9 - Institutional Dividend | 2009-08-27 | ₹10.5184 | +0.51% |
| Kotak FMP 12M Series 9 - Institutional Dividend | 2009-08-26 | ₹10.4654 | +0.02% |
| Kotak FMP 12M Series 9 - Institutional Dividend | 2009-08-25 | ₹10.4633 | +0.42% |
| Kotak FMP 12M Series 9 - Institutional Dividend | 2009-08-24 | ₹10.4199 | +0.06% |
| Kotak FMP 12M Series 9 - Institutional Dividend | 2009-08-21 | ₹10.4139 | +0.02% |
| Kotak FMP 12M Series 9 - Institutional Dividend | 2009-08-20 | ₹10.4119 | +0.04% |
| Kotak FMP 12M Series 9 - Institutional Dividend | 2009-08-18 | ₹10.4081 | +0.02% |
| Kotak FMP 12M Series 9 - Institutional Dividend | 2009-08-17 | ₹10.4061 | +0.06% |
| Kotak FMP 12M Series 9 - Institutional Dividend | 2009-08-14 | ₹10.4003 | +0.02% |
| Kotak FMP 12M Series 9 - Institutional Dividend | 2009-08-13 | ₹10.3984 | +0.02% |
| Kotak FMP 12M Series 9 - Institutional Dividend | 2009-08-12 | ₹10.3964 | +0.02% |
| Kotak FMP 12M Series 9 - Institutional Dividend | 2009-08-11 | ₹10.3945 | +0.02% |
| Kotak FMP 12M Series 9 - Institutional Dividend | 2009-08-10 | ₹10.3925 | +0.06% |
| Kotak FMP 12M Series 9 - Institutional Dividend | 2009-08-07 | ₹10.3867 | +0.02% |
| Kotak FMP 12M Series 9 - Institutional Dividend | 2009-08-06 | ₹10.3848 | +0.02% |
| Kotak FMP 12M Series 9 - Institutional Dividend | 2009-08-05 | ₹10.3828 | +0.02% |
| Kotak FMP 12M Series 9 - Institutional Dividend | 2009-08-04 | ₹10.3809 | +0.02% |
| Kotak FMP 12M Series 9 - Institutional Dividend | 2009-08-03 | ₹10.3790 | +0.06% |
| Kotak FMP 12M Series 9 - Institutional Dividend | 2009-07-31 | ₹10.3731 | +0.02% |
| Kotak FMP 12M Series 9 - Institutional Dividend | 2009-07-30 | ₹10.3712 | +0.02% |
| Kotak FMP 12M Series 9 - Institutional Dividend | 2009-07-29 | ₹10.3693 | +0.02% |
| Kotak FMP 12M Series 9 - Institutional Dividend | 2009-07-28 | ₹10.3673 | +0.02% |
| Kotak FMP 12M Series 9 - Institutional Dividend | 2009-07-27 | ₹10.3654 | +0.06% |
| Kotak FMP 12M Series 9 - Institutional Dividend | 2009-07-24 | ₹10.3596 | +0.02% |
| Kotak FMP 12M Series 9 - Institutional Dividend | 2009-07-23 | ₹10.3576 | +0.14% |
| Kotak FMP 12M Series 9 - Institutional Dividend | 2009-07-22 | ₹10.3436 | +0.02% |
| Kotak FMP 12M Series 9 - Institutional Dividend | 2009-07-21 | ₹10.3416 | +0.02% |
| Kotak FMP 12M Series 9 - Institutional Dividend | 2009-07-20 | ₹10.3396 | +0.06% |
| Kotak FMP 12M Series 9 - Institutional Dividend | 2009-07-17 | ₹10.3337 | +0.02% |