Kotak FMP 12M Series 10 - Institutional - Dividend
Kotak Mahindra Mutual Fund₹10.0000
-5.59%
⚠ 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 - Institutional - 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 (-5.59% 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
111380
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 - Institutional - Dividend | 2009-11-08 | ₹10.0000 | -5.59% |
| Kotak FMP 12M Series 10 - Institutional - Dividend | 2009-11-06 | ₹10.5916 | +0.01% |
| Kotak FMP 12M Series 10 - Institutional - Dividend | 2009-11-05 | ₹10.5906 | +0.01% |
| Kotak FMP 12M Series 10 - Institutional - Dividend | 2009-11-04 | ₹10.5891 | +0.02% |
| Kotak FMP 12M Series 10 - Institutional - Dividend | 2009-11-03 | ₹10.5874 | +0.15% |
| Kotak FMP 12M Series 10 - Institutional - Dividend | 2009-10-30 | ₹10.5716 | +0.02% |
| Kotak FMP 12M Series 10 - Institutional - Dividend | 2009-10-29 | ₹10.5699 | +0.02% |
| Kotak FMP 12M Series 10 - Institutional - Dividend | 2009-10-28 | ₹10.5683 | +0.01% |
| Kotak FMP 12M Series 10 - Institutional - Dividend | 2009-10-27 | ₹10.5668 | +0.01% |
| Kotak FMP 12M Series 10 - Institutional - Dividend | 2009-10-26 | ₹10.5653 | +0.04% |
| Kotak FMP 12M Series 10 - Institutional - Dividend | 2009-10-23 | ₹10.5607 | +0.01% |
| Kotak FMP 12M Series 10 - Institutional - Dividend | 2009-10-22 | ₹10.5592 | +0.02% |
| Kotak FMP 12M Series 10 - Institutional - Dividend | 2009-10-21 | ₹10.5576 | +0.01% |
| Kotak FMP 12M Series 10 - Institutional - Dividend | 2009-10-20 | ₹10.5561 | +0.06% |
| Kotak FMP 12M Series 10 - Institutional - Dividend | 2009-10-16 | ₹10.5500 | +0.02% |
| Kotak FMP 12M Series 10 - Institutional - Dividend | 2009-10-15 | ₹10.5484 | +0.01% |
| Kotak FMP 12M Series 10 - Institutional - Dividend | 2009-10-14 | ₹10.5469 | +0.03% |
| Kotak FMP 12M Series 10 - Institutional - Dividend | 2009-10-12 | ₹10.5438 | +0.06% |
| Kotak FMP 12M Series 10 - Institutional - Dividend | 2009-10-09 | ₹10.5373 | +0.02% |
| Kotak FMP 12M Series 10 - Institutional - Dividend | 2009-10-08 | ₹10.5357 | +0.02% |
| Kotak FMP 12M Series 10 - Institutional - Dividend | 2009-10-07 | ₹10.5341 | +0.02% |
| Kotak FMP 12M Series 10 - Institutional - Dividend | 2009-10-06 | ₹10.5325 | +0.01% |
| Kotak FMP 12M Series 10 - Institutional - Dividend | 2009-10-05 | ₹10.5310 | +0.06% |
| Kotak FMP 12M Series 10 - Institutional - Dividend | 2009-10-01 | ₹10.5246 | +0.03% |
| Kotak FMP 12M Series 10 - Institutional - Dividend | 2009-09-29 | ₹10.5214 | +0.06% |
| Kotak FMP 12M Series 10 - Institutional - Dividend | 2009-09-25 | ₹10.5150 | +0.02% |
| Kotak FMP 12M Series 10 - Institutional - Dividend | 2009-09-24 | ₹10.5134 | +0.02% |
| Kotak FMP 12M Series 10 - Institutional - Dividend | 2009-09-23 | ₹10.5118 | +0.02% |
| Kotak FMP 12M Series 10 - Institutional - Dividend | 2009-09-22 | ₹10.5102 | +0.06% |
| Kotak FMP 12M Series 10 - Institutional - Dividend | 2009-09-18 | ₹10.5038 | +0.02% |
| Kotak FMP 12M Series 10 - Institutional - Dividend | 2009-09-17 | ₹10.5022 | +0.02% |
| Kotak FMP 12M Series 10 - Institutional - Dividend | 2009-09-16 | ₹10.5006 | +0.02% |
| Kotak FMP 12M Series 10 - Institutional - Dividend | 2009-09-15 | ₹10.4990 | +0.02% |
| Kotak FMP 12M Series 10 - Institutional - Dividend | 2009-09-14 | ₹10.4974 | +0.05% |
| Kotak FMP 12M Series 10 - Institutional - Dividend | 2009-09-11 | ₹10.4926 | +0.02% |
| Kotak FMP 12M Series 10 - Institutional - Dividend | 2009-09-10 | ₹10.4910 | +0.02% |
| Kotak FMP 12M Series 10 - Institutional - Dividend | 2009-09-09 | ₹10.4894 | +0.02% |
| Kotak FMP 12M Series 10 - Institutional - Dividend | 2009-09-08 | ₹10.4878 | +0.02% |
| Kotak FMP 12M Series 10 - Institutional - Dividend | 2009-09-07 | ₹10.4862 | +0.05% |
| Kotak FMP 12M Series 10 - Institutional - Dividend | 2009-09-04 | ₹10.4814 | +0.01% |
| Kotak FMP 12M Series 10 - Institutional - Dividend | 2009-09-03 | ₹10.4799 | +0.02% |
| Kotak FMP 12M Series 10 - Institutional - Dividend | 2009-09-02 | ₹10.4783 | +0.02% |
| Kotak FMP 12M Series 10 - Institutional - Dividend | 2009-09-01 | ₹10.4767 | +0.02% |
| Kotak FMP 12M Series 10 - Institutional - Dividend | 2009-08-31 | ₹10.4751 | +0.05% |
| Kotak FMP 12M Series 10 - Institutional - Dividend | 2009-08-28 | ₹10.4703 | +0.02% |
| Kotak FMP 12M Series 10 - Institutional - Dividend | 2009-08-27 | ₹10.4687 | +0.18% |
| Kotak FMP 12M Series 10 - Institutional - Dividend | 2009-08-26 | ₹10.4494 | +0.02% |
| Kotak FMP 12M Series 10 - Institutional - Dividend | 2009-08-25 | ₹10.4475 | +0.02% |
| Kotak FMP 12M Series 10 - Institutional - Dividend | 2009-08-24 | ₹10.4457 | +0.05% |
| Kotak FMP 12M Series 10 - Institutional - Dividend | 2009-08-21 | ₹10.4401 | +0.02% |