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Kotak FMP 19M Series 2 - Dividend

Kotak Mahindra Mutual Fund
₹10.0000
-10.63%

⚠ This scheme hasn't reported a new NAV since 2011-04-18 — it may be dormant, matured, merged, or delisted.

Kotak FMP 19M Series 2 - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2011-04-18, its NAV is ₹10.0000 (-10.63% 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 2009-09-22 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
112178
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/112178
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak FMP 19M Series 2 - Dividend 2011-04-18 ₹10.0000 -10.63%
Kotak FMP 19M Series 2 - Dividend 2011-04-15 ₹11.1897 +0.04%
Kotak FMP 19M Series 2 - Dividend 2011-04-13 ₹11.1849 +0.05%
Kotak FMP 19M Series 2 - Dividend 2011-04-11 ₹11.1798 +0.07%
Kotak FMP 19M Series 2 - Dividend 2011-04-08 ₹11.1719 +0.02%
Kotak FMP 19M Series 2 - Dividend 2011-04-07 ₹11.1694 +0.02%
Kotak FMP 19M Series 2 - Dividend 2011-04-06 ₹11.1671 +0.02%
Kotak FMP 19M Series 2 - Dividend 2011-04-05 ₹11.1648 +0.13%
Kotak FMP 19M Series 2 - Dividend 2011-03-31 ₹11.1500 +0.03%
Kotak FMP 19M Series 2 - Dividend 2011-03-30 ₹11.1470 +0.22%
Kotak FMP 19M Series 2 - Dividend 2011-03-29 ₹11.1227 +0.03%
Kotak FMP 19M Series 2 - Dividend 2011-03-28 ₹11.1199 +0.08%
Kotak FMP 19M Series 2 - Dividend 2011-03-25 ₹11.1114 +0.03%
Kotak FMP 19M Series 2 - Dividend 2011-03-24 ₹11.1086 +0.03%
Kotak FMP 19M Series 2 - Dividend 2011-03-23 ₹11.1058 +0.03%
Kotak FMP 19M Series 2 - Dividend 2011-03-22 ₹11.1030 +0.03%
Kotak FMP 19M Series 2 - Dividend 2011-03-21 ₹11.1002 +0.07%
Kotak FMP 19M Series 2 - Dividend 2011-03-18 ₹11.0920 +0.02%
Kotak FMP 19M Series 2 - Dividend 2011-03-17 ₹11.0893 +0.03%
Kotak FMP 19M Series 2 - Dividend 2011-03-16 ₹11.0858 +0.03%
Kotak FMP 19M Series 2 - Dividend 2011-03-15 ₹11.0829 +0.11%
Kotak FMP 19M Series 2 - Dividend 2011-03-14 ₹11.0703 +0.08%
Kotak FMP 19M Series 2 - Dividend 2011-03-11 ₹11.0618 +0.03%
Kotak FMP 19M Series 2 - Dividend 2011-03-10 ₹11.0590 +0.03%
Kotak FMP 19M Series 2 - Dividend 2011-03-09 ₹11.0561 +0.03%
Kotak FMP 19M Series 2 - Dividend 2011-03-08 ₹11.0533 +0.03%
Kotak FMP 19M Series 2 - Dividend 2011-03-07 ₹11.0505 +0.08%
Kotak FMP 19M Series 2 - Dividend 2011-03-04 ₹11.0422 +0.03%
Kotak FMP 19M Series 2 - Dividend 2011-03-03 ₹11.0394 +0.05%
Kotak FMP 19M Series 2 - Dividend 2011-03-01 ₹11.0339 +0.03%
Kotak FMP 19M Series 2 - Dividend 2011-02-28 ₹11.0311 +0.08%
Kotak FMP 19M Series 2 - Dividend 2011-02-25 ₹11.0228 +0.03%
Kotak FMP 19M Series 2 - Dividend 2011-02-24 ₹11.0200 +0.02%
Kotak FMP 19M Series 2 - Dividend 2011-02-23 ₹11.0174 +0.02%
Kotak FMP 19M Series 2 - Dividend 2011-02-22 ₹11.0149 +0.02%
Kotak FMP 19M Series 2 - Dividend 2011-02-21 ₹11.0124 +0.07%
Kotak FMP 19M Series 2 - Dividend 2011-02-18 ₹11.0050 +0.02%
Kotak FMP 19M Series 2 - Dividend 2011-02-17 ₹11.0025 +0.04%
Kotak FMP 19M Series 2 - Dividend 2011-02-15 ₹10.9976 +0.02%
Kotak FMP 19M Series 2 - Dividend 2011-02-14 ₹10.9951 +0.09%
Kotak FMP 19M Series 2 - Dividend 2011-02-11 ₹10.9854 +0.04%
Kotak FMP 19M Series 2 - Dividend 2011-02-10 ₹10.9815 +0.04%
Kotak FMP 19M Series 2 - Dividend 2011-02-09 ₹10.9770 +0.07%
Kotak FMP 19M Series 2 - Dividend 2011-02-08 ₹10.9693 +0.02%
Kotak FMP 19M Series 2 - Dividend 2011-02-07 ₹10.9668 +0.06%
Kotak FMP 19M Series 2 - Dividend 2011-02-04 ₹10.9598 +0.02%
Kotak FMP 19M Series 2 - Dividend 2011-02-03 ₹10.9575 +0.07%
Kotak FMP 19M Series 2 - Dividend 2011-02-02 ₹10.9502 +0.06%
Kotak FMP 19M Series 2 - Dividend 2011-02-01 ₹10.9439 +0.02%
Kotak FMP 19M Series 2 - Dividend 2011-01-31 ₹10.9413 +0.07%