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Kotak FMP 18M Series 2 - Dividend

Kotak Mahindra Mutual Fund
₹10.0000
-9.26%

⚠ This scheme hasn't reported a new NAV since 2011-05-19 — it may be dormant, matured, merged, or delisted.

Kotak FMP 18M Series 2 - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2011-05-19, its NAV is ₹10.0000 (-9.26% 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 2009-11-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
112279
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/112279
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak FMP 18M Series 2 - Dividend 2011-05-19 ₹10.0000 -9.26%
Kotak FMP 18M Series 2 - Dividend 2011-05-18 ₹11.0208 +0.05%
Kotak FMP 18M Series 2 - Dividend 2011-05-16 ₹11.0152 +0.08%
Kotak FMP 18M Series 2 - Dividend 2011-05-13 ₹11.0063 +0.03%
Kotak FMP 18M Series 2 - Dividend 2011-05-12 ₹11.0033 +0.03%
Kotak FMP 18M Series 2 - Dividend 2011-05-11 ₹11.0003 +0.03%
Kotak FMP 18M Series 2 - Dividend 2011-05-10 ₹10.9974 +0.02%
Kotak FMP 18M Series 2 - Dividend 2011-05-09 ₹10.9947 +0.13%
Kotak FMP 18M Series 2 - Dividend 2011-05-06 ₹10.9801 +0.03%
Kotak FMP 18M Series 2 - Dividend 2011-05-05 ₹10.9771 +0.03%
Kotak FMP 18M Series 2 - Dividend 2011-05-04 ₹10.9742 +0.03%
Kotak FMP 18M Series 2 - Dividend 2011-05-03 ₹10.9712 +0.03%
Kotak FMP 18M Series 2 - Dividend 2011-05-02 ₹10.9683 +0.08%
Kotak FMP 18M Series 2 - Dividend 2011-04-29 ₹10.9593 +0.03%
Kotak FMP 18M Series 2 - Dividend 2011-04-28 ₹10.9563 +0.03%
Kotak FMP 18M Series 2 - Dividend 2011-04-27 ₹10.9526 +0.03%
Kotak FMP 18M Series 2 - Dividend 2011-04-26 ₹10.9496 +0.04%
Kotak FMP 18M Series 2 - Dividend 2011-04-25 ₹10.9456 +0.11%
Kotak FMP 18M Series 2 - Dividend 2011-04-21 ₹10.9339 +0.03%
Kotak FMP 18M Series 2 - Dividend 2011-04-20 ₹10.9309 +0.03%
Kotak FMP 18M Series 2 - Dividend 2011-04-19 ₹10.9280 +0.04%
Kotak FMP 18M Series 2 - Dividend 2011-04-18 ₹10.9239 +0.08%
Kotak FMP 18M Series 2 - Dividend 2011-04-15 ₹10.9151 +0.05%
Kotak FMP 18M Series 2 - Dividend 2011-04-13 ₹10.9092 +0.07%
Kotak FMP 18M Series 2 - Dividend 2011-04-11 ₹10.9018 +0.08%
Kotak FMP 18M Series 2 - Dividend 2011-04-08 ₹10.8927 +0.03%
Kotak FMP 18M Series 2 - Dividend 2011-04-07 ₹10.8897 +0.03%
Kotak FMP 18M Series 2 - Dividend 2011-04-06 ₹10.8867 +0.03%
Kotak FMP 18M Series 2 - Dividend 2011-04-05 ₹10.8838 +0.14%
Kotak FMP 18M Series 2 - Dividend 2011-03-31 ₹10.8688 +0.03%
Kotak FMP 18M Series 2 - Dividend 2011-03-30 ₹10.8657 +0.03%
Kotak FMP 18M Series 2 - Dividend 2011-03-29 ₹10.8627 +0.03%
Kotak FMP 18M Series 2 - Dividend 2011-03-28 ₹10.8597 +0.08%
Kotak FMP 18M Series 2 - Dividend 2011-03-25 ₹10.8507 +0.03%
Kotak FMP 18M Series 2 - Dividend 2011-03-24 ₹10.8477 +0.03%
Kotak FMP 18M Series 2 - Dividend 2011-03-23 ₹10.8447 +0.03%
Kotak FMP 18M Series 2 - Dividend 2011-03-22 ₹10.8417 +0.03%
Kotak FMP 18M Series 2 - Dividend 2011-03-21 ₹10.8387 +0.08%
Kotak FMP 18M Series 2 - Dividend 2011-03-18 ₹10.8297 +0.03%
Kotak FMP 18M Series 2 - Dividend 2011-03-17 ₹10.8267 +0.03%
Kotak FMP 18M Series 2 - Dividend 2011-03-16 ₹10.8237 +0.03%
Kotak FMP 18M Series 2 - Dividend 2011-03-15 ₹10.8207 +0.03%
Kotak FMP 18M Series 2 - Dividend 2011-03-14 ₹10.8173 +0.08%
Kotak FMP 18M Series 2 - Dividend 2011-03-11 ₹10.8087 +0.03%
Kotak FMP 18M Series 2 - Dividend 2011-03-10 ₹10.8058 +0.02%
Kotak FMP 18M Series 2 - Dividend 2011-03-09 ₹10.8032 +0.03%
Kotak FMP 18M Series 2 - Dividend 2011-03-08 ₹10.8004 +0.02%
Kotak FMP 18M Series 2 - Dividend 2011-03-07 ₹10.7978 +0.07%
Kotak FMP 18M Series 2 - Dividend 2011-03-04 ₹10.7900 +0.02%
Kotak FMP 18M Series 2 - Dividend 2011-03-03 ₹10.7874 +0.05%