Kotak FMP 19M Series 1 - Retail Dividend
Kotak Mahindra Mutual Fund₹10.0000
-14.97%
⚠ 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 - Retail 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 (-14.97% 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
110620
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 - Retail Dividend | 2010-05-17 | ₹10.0000 | -14.97% |
| Kotak FMP 19M Series 1 - Retail Dividend | 2010-05-14 | ₹11.7609 | +0.01% |
| Kotak FMP 19M Series 1 - Retail Dividend | 2010-05-13 | ₹11.7601 | +0.01% |
| Kotak FMP 19M Series 1 - Retail Dividend | 2010-05-12 | ₹11.7594 | +0.01% |
| Kotak FMP 19M Series 1 - Retail Dividend | 2010-05-11 | ₹11.7585 | +0.01% |
| Kotak FMP 19M Series 1 - Retail Dividend | 2010-05-10 | ₹11.7577 | +0.03% |
| Kotak FMP 19M Series 1 - Retail Dividend | 2010-05-07 | ₹11.7546 | +0.20% |
| Kotak FMP 19M Series 1 - Retail Dividend | 2010-05-06 | ₹11.7312 | +0.01% |
| Kotak FMP 19M Series 1 - Retail Dividend | 2010-05-05 | ₹11.7299 | -0.07% |
| Kotak FMP 19M Series 1 - Retail Dividend | 2010-05-04 | ₹11.7385 | +0.19% |
| Kotak FMP 19M Series 1 - Retail Dividend | 2010-05-03 | ₹11.7158 | +0.04% |
| Kotak FMP 19M Series 1 - Retail Dividend | 2010-04-30 | ₹11.7111 | +0.08% |
| Kotak FMP 19M Series 1 - Retail Dividend | 2010-04-29 | ₹11.7017 | +0.08% |
| Kotak FMP 19M Series 1 - Retail Dividend | 2010-04-28 | ₹11.6925 | +0.02% |
| Kotak FMP 19M Series 1 - Retail Dividend | 2010-04-27 | ₹11.6907 | +0.17% |
| Kotak FMP 19M Series 1 - Retail Dividend | 2010-04-26 | ₹11.6714 | +0.24% |
| Kotak FMP 19M Series 1 - Retail Dividend | 2010-04-23 | ₹11.6430 | +0.08% |
| Kotak FMP 19M Series 1 - Retail Dividend | 2010-04-22 | ₹11.6335 | +0.18% |
| Kotak FMP 19M Series 1 - Retail Dividend | 2010-04-21 | ₹11.6123 | +0.01% |
| Kotak FMP 19M Series 1 - Retail Dividend | 2010-04-20 | ₹11.6106 | +0.07% |
| Kotak FMP 19M Series 1 - Retail Dividend | 2010-04-19 | ₹11.6020 | +0.20% |
| Kotak FMP 19M Series 1 - Retail Dividend | 2010-04-16 | ₹11.5785 | +0.26% |
| Kotak FMP 19M Series 1 - Retail Dividend | 2010-04-15 | ₹11.5484 | +0.19% |
| Kotak FMP 19M Series 1 - Retail Dividend | 2010-04-13 | ₹11.5260 | +0.15% |
| Kotak FMP 19M Series 1 - Retail Dividend | 2010-04-12 | ₹11.5086 | +0.05% |
| Kotak FMP 19M Series 1 - Retail Dividend | 2010-04-09 | ₹11.5033 | +0.34% |
| Kotak FMP 19M Series 1 - Retail Dividend | 2010-04-08 | ₹11.4647 | +0.09% |
| Kotak FMP 19M Series 1 - Retail Dividend | 2010-04-07 | ₹11.4548 | +0.05% |
| Kotak FMP 19M Series 1 - Retail Dividend | 2010-04-06 | ₹11.4486 | +0.01% |
| Kotak FMP 19M Series 1 - Retail Dividend | 2010-04-05 | ₹11.4473 | +0.07% |
| Kotak FMP 19M Series 1 - Retail Dividend | 2010-03-31 | ₹11.4388 | +0.87% |
| Kotak FMP 19M Series 1 - Retail Dividend | 2010-03-30 | ₹11.3404 | +0.07% |
| Kotak FMP 19M Series 1 - Retail Dividend | 2010-03-29 | ₹11.3326 | +0.04% |
| Kotak FMP 19M Series 1 - Retail Dividend | 2010-03-26 | ₹11.3280 | +0.01% |
| Kotak FMP 19M Series 1 - Retail Dividend | 2010-03-25 | ₹11.3264 | +0.03% |
| Kotak FMP 19M Series 1 - Retail Dividend | 2010-03-23 | ₹11.3234 | +0.01% |
| Kotak FMP 19M Series 1 - Retail Dividend | 2010-03-22 | ₹11.3218 | +0.04% |
| Kotak FMP 19M Series 1 - Retail Dividend | 2010-03-19 | ₹11.3178 | +0.36% |
| Kotak FMP 19M Series 1 - Retail Dividend | 2010-03-18 | ₹11.2772 | +0.17% |
| Kotak FMP 19M Series 1 - Retail Dividend | 2010-03-17 | ₹11.2585 | +0.02% |
| Kotak FMP 19M Series 1 - Retail Dividend | 2010-03-15 | ₹11.2559 | +0.03% |
| Kotak FMP 19M Series 1 - Retail Dividend | 2010-03-12 | ₹11.2526 | +0.01% |
| Kotak FMP 19M Series 1 - Retail Dividend | 2010-03-11 | ₹11.2513 | +0.01% |
| Kotak FMP 19M Series 1 - Retail Dividend | 2010-03-10 | ₹11.2500 | +0.01% |
| Kotak FMP 19M Series 1 - Retail Dividend | 2010-03-09 | ₹11.2487 | +0.01% |
| Kotak FMP 19M Series 1 - Retail Dividend | 2010-03-08 | ₹11.2474 | +0.03% |
| Kotak FMP 19M Series 1 - Retail Dividend | 2010-03-05 | ₹11.2436 | +0.01% |
| Kotak FMP 19M Series 1 - Retail Dividend | 2010-03-04 | ₹11.2423 | +0.07% |
| Kotak FMP 19M Series 1 - Retail Dividend | 2010-03-03 | ₹11.2350 | +0.01% |
| Kotak FMP 19M Series 1 - Retail Dividend | 2010-03-02 | ₹11.2336 | +0.05% |