Kotak FMP 12M Series 10 - Retail - Dividend
Kotak Mahindra Mutual Fund₹10.0000
-5.16%
⚠ This scheme hasn't reported a new NAV since 2009-11-08 — it may be dormant, matured, merged, or delisted.
Kotak FMP 12M Series 10 - Retail - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2009-11-08, its NAV is ₹10.0000 (-5.16% 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 2008-11-14 is available below, along with a free JSON API.
Fund details
Scheme Code
111377
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 10 - Retail - Dividend | 2009-11-08 | ₹10.0000 | -5.16% |
| Kotak FMP 12M Series 10 - Retail - Dividend | 2009-11-06 | ₹10.5445 | +0.01% |
| Kotak FMP 12M Series 10 - Retail - Dividend | 2009-11-05 | ₹10.5436 | +0.01% |
| Kotak FMP 12M Series 10 - Retail - Dividend | 2009-11-04 | ₹10.5422 | +0.01% |
| Kotak FMP 12M Series 10 - Retail - Dividend | 2009-11-03 | ₹10.5407 | +0.06% |
| Kotak FMP 12M Series 10 - Retail - Dividend | 2009-10-30 | ₹10.5346 | +0.01% |
| Kotak FMP 12M Series 10 - Retail - Dividend | 2009-10-29 | ₹10.5331 | +0.02% |
| Kotak FMP 12M Series 10 - Retail - Dividend | 2009-10-28 | ₹10.5315 | +0.01% |
| Kotak FMP 12M Series 10 - Retail - Dividend | 2009-10-27 | ₹10.5300 | +0.01% |
| Kotak FMP 12M Series 10 - Retail - Dividend | 2009-10-26 | ₹10.5285 | +0.04% |
| Kotak FMP 12M Series 10 - Retail - Dividend | 2009-10-23 | ₹10.5239 | +0.01% |
| Kotak FMP 12M Series 10 - Retail - Dividend | 2009-10-22 | ₹10.5224 | +0.02% |
| Kotak FMP 12M Series 10 - Retail - Dividend | 2009-10-21 | ₹10.5208 | +0.01% |
| Kotak FMP 12M Series 10 - Retail - Dividend | 2009-10-20 | ₹10.5193 | +0.06% |
| Kotak FMP 12M Series 10 - Retail - Dividend | 2009-10-16 | ₹10.5132 | +0.01% |
| Kotak FMP 12M Series 10 - Retail - Dividend | 2009-10-15 | ₹10.5117 | +0.01% |
| Kotak FMP 12M Series 10 - Retail - Dividend | 2009-10-14 | ₹10.5102 | +0.03% |
| Kotak FMP 12M Series 10 - Retail - Dividend | 2009-10-12 | ₹10.5071 | +0.06% |
| Kotak FMP 12M Series 10 - Retail - Dividend | 2009-10-09 | ₹10.5006 | +0.02% |
| Kotak FMP 12M Series 10 - Retail - Dividend | 2009-10-08 | ₹10.4990 | +0.02% |
| Kotak FMP 12M Series 10 - Retail - Dividend | 2009-10-07 | ₹10.4974 | +0.02% |
| Kotak FMP 12M Series 10 - Retail - Dividend | 2009-10-06 | ₹10.4958 | +0.01% |
| Kotak FMP 12M Series 10 - Retail - Dividend | 2009-10-05 | ₹10.4943 | +0.06% |
| Kotak FMP 12M Series 10 - Retail - Dividend | 2009-10-01 | ₹10.4879 | +0.03% |
| Kotak FMP 12M Series 10 - Retail - Dividend | 2009-09-29 | ₹10.4847 | +0.06% |
| Kotak FMP 12M Series 10 - Retail - Dividend | 2009-09-25 | ₹10.4784 | +0.02% |
| Kotak FMP 12M Series 10 - Retail - Dividend | 2009-09-24 | ₹10.4768 | +0.02% |
| Kotak FMP 12M Series 10 - Retail - Dividend | 2009-09-23 | ₹10.4752 | +0.02% |
| Kotak FMP 12M Series 10 - Retail - Dividend | 2009-09-22 | ₹10.4736 | +0.06% |
| Kotak FMP 12M Series 10 - Retail - Dividend | 2009-09-18 | ₹10.4672 | +0.02% |
| Kotak FMP 12M Series 10 - Retail - Dividend | 2009-09-17 | ₹10.4656 | +0.02% |
| Kotak FMP 12M Series 10 - Retail - Dividend | 2009-09-16 | ₹10.4640 | +0.02% |
| Kotak FMP 12M Series 10 - Retail - Dividend | 2009-09-15 | ₹10.4624 | +0.02% |
| Kotak FMP 12M Series 10 - Retail - Dividend | 2009-09-14 | ₹10.4608 | +0.04% |
| Kotak FMP 12M Series 10 - Retail - Dividend | 2009-09-11 | ₹10.4561 | +0.02% |
| Kotak FMP 12M Series 10 - Retail - Dividend | 2009-09-10 | ₹10.4545 | +0.02% |
| Kotak FMP 12M Series 10 - Retail - Dividend | 2009-09-09 | ₹10.4529 | +0.02% |
| Kotak FMP 12M Series 10 - Retail - Dividend | 2009-09-08 | ₹10.4513 | +0.02% |
| Kotak FMP 12M Series 10 - Retail - Dividend | 2009-09-07 | ₹10.4497 | +0.05% |
| Kotak FMP 12M Series 10 - Retail - Dividend | 2009-09-04 | ₹10.4449 | +0.02% |
| Kotak FMP 12M Series 10 - Retail - Dividend | 2009-09-03 | ₹10.4433 | +0.02% |
| Kotak FMP 12M Series 10 - Retail - Dividend | 2009-09-02 | ₹10.4417 | +0.02% |
| Kotak FMP 12M Series 10 - Retail - Dividend | 2009-09-01 | ₹10.4401 | +0.01% |
| Kotak FMP 12M Series 10 - Retail - Dividend | 2009-08-31 | ₹10.4386 | +0.05% |
| Kotak FMP 12M Series 10 - Retail - Dividend | 2009-08-28 | ₹10.4338 | +0.02% |
| Kotak FMP 12M Series 10 - Retail - Dividend | 2009-08-27 | ₹10.4322 | +0.19% |
| Kotak FMP 12M Series 10 - Retail - Dividend | 2009-08-26 | ₹10.4129 | +0.02% |
| Kotak FMP 12M Series 10 - Retail - Dividend | 2009-08-25 | ₹10.4111 | +0.02% |
| Kotak FMP 12M Series 10 - Retail - Dividend | 2009-08-24 | ₹10.4093 | +0.05% |
| Kotak FMP 12M Series 10 - Retail - Dividend | 2009-08-21 | ₹10.4037 | +0.02% |