Kotak FMP 19M Series 1 - Institutional Dividend
Kotak Mahindra Mutual Fund₹10.0000
-15.33%
⚠ This scheme hasn't reported a new NAV since 2010-05-17 — it may be dormant, matured, merged, or delisted.
Kotak FMP 19M Series 1 - Institutional Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2010-05-17, its NAV is ₹10.0000 (-15.33% 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 2008-10-22 is available below, along with a free JSON API.
Fund details
Scheme Code
110619
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 19M Series 1 - Institutional Dividend | 2010-05-17 | ₹10.0000 | -15.33% |
| Kotak FMP 19M Series 1 - Institutional Dividend | 2010-05-14 | ₹11.8105 | -0.16% |
| Kotak FMP 19M Series 1 - Institutional Dividend | 2010-05-13 | ₹11.8289 | +0.01% |
| Kotak FMP 19M Series 1 - Institutional Dividend | 2010-05-12 | ₹11.8277 | +0.01% |
| Kotak FMP 19M Series 1 - Institutional Dividend | 2010-05-11 | ₹11.8264 | +0.01% |
| Kotak FMP 19M Series 1 - Institutional Dividend | 2010-05-10 | ₹11.8251 | +0.04% |
| Kotak FMP 19M Series 1 - Institutional Dividend | 2010-05-07 | ₹11.8207 | +0.20% |
| Kotak FMP 19M Series 1 - Institutional Dividend | 2010-05-06 | ₹11.7967 | +0.02% |
| Kotak FMP 19M Series 1 - Institutional Dividend | 2010-05-05 | ₹11.7949 | +0.06% |
| Kotak FMP 19M Series 1 - Institutional Dividend | 2010-05-04 | ₹11.7880 | +0.19% |
| Kotak FMP 19M Series 1 - Institutional Dividend | 2010-05-03 | ₹11.7653 | +0.04% |
| Kotak FMP 19M Series 1 - Institutional Dividend | 2010-04-30 | ₹11.7605 | +0.08% |
| Kotak FMP 19M Series 1 - Institutional Dividend | 2010-04-29 | ₹11.7510 | +0.08% |
| Kotak FMP 19M Series 1 - Institutional Dividend | 2010-04-28 | ₹11.7418 | +0.02% |
| Kotak FMP 19M Series 1 - Institutional Dividend | 2010-04-27 | ₹11.7400 | +0.16% |
| Kotak FMP 19M Series 1 - Institutional Dividend | 2010-04-26 | ₹11.7207 | +0.24% |
| Kotak FMP 19M Series 1 - Institutional Dividend | 2010-04-23 | ₹11.6921 | +0.08% |
| Kotak FMP 19M Series 1 - Institutional Dividend | 2010-04-22 | ₹11.6826 | +0.18% |
| Kotak FMP 19M Series 1 - Institutional Dividend | 2010-04-21 | ₹11.6613 | +0.01% |
| Kotak FMP 19M Series 1 - Institutional Dividend | 2010-04-20 | ₹11.6596 | +0.07% |
| Kotak FMP 19M Series 1 - Institutional Dividend | 2010-04-19 | ₹11.6510 | +0.20% |
| Kotak FMP 19M Series 1 - Institutional Dividend | 2010-04-16 | ₹11.6273 | +0.26% |
| Kotak FMP 19M Series 1 - Institutional Dividend | 2010-04-15 | ₹11.5970 | +0.19% |
| Kotak FMP 19M Series 1 - Institutional Dividend | 2010-04-13 | ₹11.5745 | -2.08% |
| Kotak FMP 19M Series 1 - Institutional Dividend | 2010-04-12 | ₹11.8198 | +0.05% |
| Kotak FMP 19M Series 1 - Institutional Dividend | 2010-04-09 | ₹11.8144 | +0.34% |
| Kotak FMP 19M Series 1 - Institutional Dividend | 2010-04-08 | ₹11.7747 | +0.09% |
| Kotak FMP 19M Series 1 - Institutional Dividend | 2010-04-07 | ₹11.7646 | +0.05% |
| Kotak FMP 19M Series 1 - Institutional Dividend | 2010-04-06 | ₹11.7582 | +0.01% |
| Kotak FMP 19M Series 1 - Institutional Dividend | 2010-04-05 | ₹11.7569 | +0.07% |
| Kotak FMP 19M Series 1 - Institutional Dividend | 2010-03-31 | ₹11.7482 | +2.39% |
| Kotak FMP 19M Series 1 - Institutional Dividend | 2010-03-30 | ₹11.4735 | +0.07% |
| Kotak FMP 19M Series 1 - Institutional Dividend | 2010-03-29 | ₹11.4654 | +0.05% |
| Kotak FMP 19M Series 1 - Institutional Dividend | 2010-03-26 | ₹11.4602 | +0.01% |
| Kotak FMP 19M Series 1 - Institutional Dividend | 2010-03-25 | ₹11.4585 | +0.03% |
| Kotak FMP 19M Series 1 - Institutional Dividend | 2010-03-23 | ₹11.4551 | +0.02% |
| Kotak FMP 19M Series 1 - Institutional Dividend | 2010-03-22 | ₹11.4533 | +0.04% |
| Kotak FMP 19M Series 1 - Institutional Dividend | 2010-03-19 | ₹11.4487 | +0.36% |
| Kotak FMP 19M Series 1 - Institutional Dividend | 2010-03-18 | ₹11.4074 | +0.17% |
| Kotak FMP 19M Series 1 - Institutional Dividend | 2010-03-17 | ₹11.3884 | +0.03% |
| Kotak FMP 19M Series 1 - Institutional Dividend | 2010-03-15 | ₹11.3854 | +0.03% |
| Kotak FMP 19M Series 1 - Institutional Dividend | 2010-03-12 | ₹11.3815 | +0.01% |
| Kotak FMP 19M Series 1 - Institutional Dividend | 2010-03-11 | ₹11.3801 | +0.01% |
| Kotak FMP 19M Series 1 - Institutional Dividend | 2010-03-10 | ₹11.3786 | +0.01% |
| Kotak FMP 19M Series 1 - Institutional Dividend | 2010-03-09 | ₹11.3771 | +0.01% |
| Kotak FMP 19M Series 1 - Institutional Dividend | 2010-03-08 | ₹11.3756 | +0.04% |
| Kotak FMP 19M Series 1 - Institutional Dividend | 2010-03-05 | ₹11.3712 | +0.01% |
| Kotak FMP 19M Series 1 - Institutional Dividend | 2010-03-04 | ₹11.3697 | +0.07% |
| Kotak FMP 19M Series 1 - Institutional Dividend | 2010-03-03 | ₹11.3622 | +0.01% |
| Kotak FMP 19M Series 1 - Institutional Dividend | 2010-03-02 | ₹11.3606 | +0.06% |