Kotak FMP 12M Series 11 Retail Plan - Dividend
Kotak Mahindra Mutual Fund₹10.0000
-7.41%
⚠ This scheme hasn't reported a new NAV since 2009-11-18 — it may be dormant, matured, merged, or delisted.
Kotak FMP 12M Series 11 Retail Plan - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2009-11-18, its NAV is ₹10.0000 (-7.41% 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 2008-11-24 is available below, along with a free JSON API.
Fund details
Scheme Code
111458
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 11 Retail Plan - Dividend | 2009-11-18 | ₹10.0000 | -7.41% |
| Kotak FMP 12M Series 11 Retail Plan - Dividend | 2009-11-17 | ₹10.8002 | +0.01% |
| Kotak FMP 12M Series 11 Retail Plan - Dividend | 2009-11-16 | ₹10.7990 | +0.05% |
| Kotak FMP 12M Series 11 Retail Plan - Dividend | 2009-11-13 | ₹10.7940 | +0.01% |
| Kotak FMP 12M Series 11 Retail Plan - Dividend | 2009-11-12 | ₹10.7924 | +0.02% |
| Kotak FMP 12M Series 11 Retail Plan - Dividend | 2009-11-11 | ₹10.7907 | +0.01% |
| Kotak FMP 12M Series 11 Retail Plan - Dividend | 2009-11-10 | ₹10.7891 | +0.02% |
| Kotak FMP 12M Series 11 Retail Plan - Dividend | 2009-11-09 | ₹10.7874 | +0.05% |
| Kotak FMP 12M Series 11 Retail Plan - Dividend | 2009-11-06 | ₹10.7824 | +0.02% |
| Kotak FMP 12M Series 11 Retail Plan - Dividend | 2009-11-05 | ₹10.7807 | +0.02% |
| Kotak FMP 12M Series 11 Retail Plan - Dividend | 2009-11-04 | ₹10.7789 | +0.02% |
| Kotak FMP 12M Series 11 Retail Plan - Dividend | 2009-11-03 | ₹10.7769 | +0.07% |
| Kotak FMP 12M Series 11 Retail Plan - Dividend | 2009-10-30 | ₹10.7692 | +0.02% |
| Kotak FMP 12M Series 11 Retail Plan - Dividend | 2009-10-29 | ₹10.7672 | +0.02% |
| Kotak FMP 12M Series 11 Retail Plan - Dividend | 2009-10-28 | ₹10.7654 | +0.02% |
| Kotak FMP 12M Series 11 Retail Plan - Dividend | 2009-10-27 | ₹10.7636 | +0.02% |
| Kotak FMP 12M Series 11 Retail Plan - Dividend | 2009-10-26 | ₹10.7618 | +0.05% |
| Kotak FMP 12M Series 11 Retail Plan - Dividend | 2009-10-23 | ₹10.7565 | +0.02% |
| Kotak FMP 12M Series 11 Retail Plan - Dividend | 2009-10-22 | ₹10.7547 | +0.02% |
| Kotak FMP 12M Series 11 Retail Plan - Dividend | 2009-10-21 | ₹10.7529 | +0.02% |
| Kotak FMP 12M Series 11 Retail Plan - Dividend | 2009-10-20 | ₹10.7511 | +0.07% |
| Kotak FMP 12M Series 11 Retail Plan - Dividend | 2009-10-16 | ₹10.7439 | +0.02% |
| Kotak FMP 12M Series 11 Retail Plan - Dividend | 2009-10-15 | ₹10.7421 | +0.02% |
| Kotak FMP 12M Series 11 Retail Plan - Dividend | 2009-10-14 | ₹10.7404 | +0.03% |
| Kotak FMP 12M Series 11 Retail Plan - Dividend | 2009-10-12 | ₹10.7368 | +0.05% |
| Kotak FMP 12M Series 11 Retail Plan - Dividend | 2009-10-09 | ₹10.7314 | +0.02% |
| Kotak FMP 12M Series 11 Retail Plan - Dividend | 2009-10-08 | ₹10.7296 | +0.02% |
| Kotak FMP 12M Series 11 Retail Plan - Dividend | 2009-10-07 | ₹10.7278 | +0.03% |
| Kotak FMP 12M Series 11 Retail Plan - Dividend | 2009-10-06 | ₹10.7249 | +0.02% |
| Kotak FMP 12M Series 11 Retail Plan - Dividend | 2009-10-05 | ₹10.7231 | +0.07% |
| Kotak FMP 12M Series 11 Retail Plan - Dividend | 2009-10-01 | ₹10.7159 | +0.03% |
| Kotak FMP 12M Series 11 Retail Plan - Dividend | 2009-09-29 | ₹10.7123 | +0.07% |
| Kotak FMP 12M Series 11 Retail Plan - Dividend | 2009-09-25 | ₹10.7050 | +0.02% |
| Kotak FMP 12M Series 11 Retail Plan - Dividend | 2009-09-24 | ₹10.7031 | +0.02% |
| Kotak FMP 12M Series 11 Retail Plan - Dividend | 2009-09-23 | ₹10.7013 | +0.02% |
| Kotak FMP 12M Series 11 Retail Plan - Dividend | 2009-09-22 | ₹10.6995 | +0.07% |
| Kotak FMP 12M Series 11 Retail Plan - Dividend | 2009-09-18 | ₹10.6921 | +0.02% |
| Kotak FMP 12M Series 11 Retail Plan - Dividend | 2009-09-17 | ₹10.6902 | +0.02% |
| Kotak FMP 12M Series 11 Retail Plan - Dividend | 2009-09-16 | ₹10.6884 | +0.02% |
| Kotak FMP 12M Series 11 Retail Plan - Dividend | 2009-09-15 | ₹10.6865 | +0.02% |
| Kotak FMP 12M Series 11 Retail Plan - Dividend | 2009-09-14 | ₹10.6847 | +0.05% |
| Kotak FMP 12M Series 11 Retail Plan - Dividend | 2009-09-11 | ₹10.6791 | +0.02% |
| Kotak FMP 12M Series 11 Retail Plan - Dividend | 2009-09-10 | ₹10.6773 | +0.02% |
| Kotak FMP 12M Series 11 Retail Plan - Dividend | 2009-09-09 | ₹10.6755 | +0.02% |
| Kotak FMP 12M Series 11 Retail Plan - Dividend | 2009-09-08 | ₹10.6736 | +0.02% |
| Kotak FMP 12M Series 11 Retail Plan - Dividend | 2009-09-07 | ₹10.6717 | +0.05% |
| Kotak FMP 12M Series 11 Retail Plan - Dividend | 2009-09-04 | ₹10.6662 | +0.02% |
| Kotak FMP 12M Series 11 Retail Plan - Dividend | 2009-09-03 | ₹10.6643 | +0.02% |
| Kotak FMP 12M Series 11 Retail Plan - Dividend | 2009-09-02 | ₹10.6625 | +0.02% |
| Kotak FMP 12M Series 11 Retail Plan - Dividend | 2009-09-01 | ₹10.6606 | +0.02% |