Kotak FMP 13M Series 5 Dividend
Kotak Mahindra Mutual Fund₹10.0000
-7.34%
⚠ This scheme hasn't reported a new NAV since 2010-04-26 — it may be dormant, matured, merged, or delisted.
Kotak FMP 13M Series 5 Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2010-04-26, its NAV is ₹10.0000 (-7.34% 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 2009-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
111888
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 13M Series 5 Dividend | 2010-04-26 | ₹10.0000 | -7.34% |
| Kotak FMP 13M Series 5 Dividend | 2010-04-23 | ₹10.7918 | -0.07% |
| Kotak FMP 13M Series 5 Dividend | 2010-04-22 | ₹10.7989 | +0.01% |
| Kotak FMP 13M Series 5 Dividend | 2010-04-21 | ₹10.7983 | +0.01% |
| Kotak FMP 13M Series 5 Dividend | 2010-04-20 | ₹10.7977 | +0.01% |
| Kotak FMP 13M Series 5 Dividend | 2010-04-19 | ₹10.7970 | +0.02% |
| Kotak FMP 13M Series 5 Dividend | 2010-04-16 | ₹10.7947 | +0.01% |
| Kotak FMP 13M Series 5 Dividend | 2010-04-15 | ₹10.7939 | +0.02% |
| Kotak FMP 13M Series 5 Dividend | 2010-04-13 | ₹10.7920 | +0.01% |
| Kotak FMP 13M Series 5 Dividend | 2010-04-12 | ₹10.7908 | +0.03% |
| Kotak FMP 13M Series 5 Dividend | 2010-04-09 | ₹10.7873 | +0.01% |
| Kotak FMP 13M Series 5 Dividend | 2010-04-08 | ₹10.7862 | +0.01% |
| Kotak FMP 13M Series 5 Dividend | 2010-04-07 | ₹10.7852 | +0.01% |
| Kotak FMP 13M Series 5 Dividend | 2010-04-06 | ₹10.7844 | +0.01% |
| Kotak FMP 13M Series 5 Dividend | 2010-04-05 | ₹10.7837 | +0.04% |
| Kotak FMP 13M Series 5 Dividend | 2010-03-31 | ₹10.7791 | +0.01% |
| Kotak FMP 13M Series 5 Dividend | 2010-03-30 | ₹10.7781 | +0.01% |
| Kotak FMP 13M Series 5 Dividend | 2010-03-29 | ₹10.7772 | +0.00% |
| Kotak FMP 13M Series 5 Dividend | 2010-03-26 | ₹10.7771 | +0.01% |
| Kotak FMP 13M Series 5 Dividend | 2010-03-25 | ₹10.7763 | -0.05% |
| Kotak FMP 13M Series 5 Dividend | 2010-03-23 | ₹10.7815 | +0.00% |
| Kotak FMP 13M Series 5 Dividend | 2010-03-22 | ₹10.7810 | -0.01% |
| Kotak FMP 13M Series 5 Dividend | 2010-03-19 | ₹10.7825 | +0.01% |
| Kotak FMP 13M Series 5 Dividend | 2010-03-18 | ₹10.7816 | +0.01% |
| Kotak FMP 13M Series 5 Dividend | 2010-03-17 | ₹10.7808 | +0.02% |
| Kotak FMP 13M Series 5 Dividend | 2010-03-15 | ₹10.7791 | +0.02% |
| Kotak FMP 13M Series 5 Dividend | 2010-03-12 | ₹10.7766 | +0.01% |
| Kotak FMP 13M Series 5 Dividend | 2010-03-11 | ₹10.7757 | +0.01% |
| Kotak FMP 13M Series 5 Dividend | 2010-03-10 | ₹10.7749 | +0.01% |
| Kotak FMP 13M Series 5 Dividend | 2010-03-09 | ₹10.7740 | +0.01% |
| Kotak FMP 13M Series 5 Dividend | 2010-03-08 | ₹10.7732 | +0.02% |
| Kotak FMP 13M Series 5 Dividend | 2010-03-05 | ₹10.7706 | +0.01% |
| Kotak FMP 13M Series 5 Dividend | 2010-03-04 | ₹10.7698 | +0.01% |
| Kotak FMP 13M Series 5 Dividend | 2010-03-03 | ₹10.7689 | +0.01% |
| Kotak FMP 13M Series 5 Dividend | 2010-03-02 | ₹10.7681 | +0.03% |
| Kotak FMP 13M Series 5 Dividend | 2010-02-26 | ₹10.7647 | -0.04% |
| Kotak FMP 13M Series 5 Dividend | 2010-02-25 | ₹10.7691 | +0.01% |
| Kotak FMP 13M Series 5 Dividend | 2010-02-24 | ₹10.7683 | +0.01% |
| Kotak FMP 13M Series 5 Dividend | 2010-02-23 | ₹10.7676 | +0.01% |
| Kotak FMP 13M Series 5 Dividend | 2010-02-22 | ₹10.7668 | +0.02% |
| Kotak FMP 13M Series 5 Dividend | 2010-02-19 | ₹10.7645 | +0.01% |
| Kotak FMP 13M Series 5 Dividend | 2010-02-18 | ₹10.7634 | +0.01% |
| Kotak FMP 13M Series 5 Dividend | 2010-02-17 | ₹10.7622 | +0.01% |
| Kotak FMP 13M Series 5 Dividend | 2010-02-16 | ₹10.7610 | +0.01% |
| Kotak FMP 13M Series 5 Dividend | 2010-02-15 | ₹10.7599 | +0.04% |
| Kotak FMP 13M Series 5 Dividend | 2010-02-11 | ₹10.7552 | +0.01% |
| Kotak FMP 13M Series 5 Dividend | 2010-02-10 | ₹10.7541 | +0.01% |
| Kotak FMP 13M Series 5 Dividend | 2010-02-09 | ₹10.7529 | +0.01% |
| Kotak FMP 13M Series 5 Dividend | 2010-02-08 | ₹10.7518 | +0.03% |
| Kotak FMP 13M Series 5 Dividend | 2010-02-05 | ₹10.7483 | +0.01% |