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Kotak FMP 24M Series 1 - Dividend

Kotak Mahindra Mutual Fund
₹10.0000
-13.22%

⚠ This scheme hasn't reported a new NAV since 2012-04-03 — it may be dormant, matured, merged, or delisted.

Kotak FMP 24M Series 1 - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01534). As of 2012-04-03, its NAV is ₹10.0000 (-13.22% 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 2010-04-05 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
112677
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01534
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/112677
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak FMP 24M Series 1 - Dividend 2012-04-03 ₹10.0000 -13.22%
Kotak FMP 24M Series 1 - Dividend 2012-03-30 ₹11.5235 +0.03%
Kotak FMP 24M Series 1 - Dividend 2012-03-29 ₹11.5205 -0.06%
Kotak FMP 24M Series 1 - Dividend 2012-03-28 ₹11.5279 +0.03%
Kotak FMP 24M Series 1 - Dividend 2012-03-27 ₹11.5246 +0.03%
Kotak FMP 24M Series 1 - Dividend 2012-03-26 ₹11.5213 +0.11%
Kotak FMP 24M Series 1 - Dividend 2012-03-22 ₹11.5089 +0.03%
Kotak FMP 24M Series 1 - Dividend 2012-03-21 ₹11.5057 +0.03%
Kotak FMP 24M Series 1 - Dividend 2012-03-20 ₹11.5026 +0.03%
Kotak FMP 24M Series 1 - Dividend 2012-03-19 ₹11.4994 +0.08%
Kotak FMP 24M Series 1 - Dividend 2012-03-16 ₹11.4905 +0.03%
Kotak FMP 24M Series 1 - Dividend 2012-03-15 ₹11.4876 +0.03%
Kotak FMP 24M Series 1 - Dividend 2012-03-14 ₹11.4846 +0.03%
Kotak FMP 24M Series 1 - Dividend 2012-03-13 ₹11.4815 +0.03%
Kotak FMP 24M Series 1 - Dividend 2012-03-12 ₹11.4786 +0.08%
Kotak FMP 24M Series 1 - Dividend 2012-03-09 ₹11.4698 +0.05%
Kotak FMP 24M Series 1 - Dividend 2012-03-07 ₹11.4639 +0.02%
Kotak FMP 24M Series 1 - Dividend 2012-03-06 ₹11.4612 +0.03%
Kotak FMP 24M Series 1 - Dividend 2012-03-05 ₹11.4579 +0.08%
Kotak FMP 24M Series 1 - Dividend 2012-03-02 ₹11.4489 +0.03%
Kotak FMP 24M Series 1 - Dividend 2012-03-01 ₹11.4459 +0.03%
Kotak FMP 24M Series 1 - Dividend 2012-02-29 ₹11.4429 +0.03%
Kotak FMP 24M Series 1 - Dividend 2012-02-28 ₹11.4399 +0.03%
Kotak FMP 24M Series 1 - Dividend 2012-02-27 ₹11.4369 +0.08%
Kotak FMP 24M Series 1 - Dividend 2012-02-24 ₹11.4280 +0.03%
Kotak FMP 24M Series 1 - Dividend 2012-02-23 ₹11.4250 +0.03%
Kotak FMP 24M Series 1 - Dividend 2012-02-22 ₹11.4220 +0.03%
Kotak FMP 24M Series 1 - Dividend 2012-02-21 ₹11.4191 +0.10%
Kotak FMP 24M Series 1 - Dividend 2012-02-17 ₹11.4072 +0.05%
Kotak FMP 24M Series 1 - Dividend 2012-02-15 ₹11.4012 +0.03%
Kotak FMP 24M Series 1 - Dividend 2012-02-14 ₹11.3982 +0.03%
Kotak FMP 24M Series 1 - Dividend 2012-02-13 ₹11.3953 +0.08%
Kotak FMP 24M Series 1 - Dividend 2012-02-10 ₹11.3863 +0.03%
Kotak FMP 24M Series 1 - Dividend 2012-02-09 ₹11.3834 +0.03%
Kotak FMP 24M Series 1 - Dividend 2012-02-08 ₹11.3804 +0.03%
Kotak FMP 24M Series 1 - Dividend 2012-02-07 ₹11.3774 +0.03%
Kotak FMP 24M Series 1 - Dividend 2012-02-06 ₹11.3744 +0.08%
Kotak FMP 24M Series 1 - Dividend 2012-02-03 ₹11.3655 +0.03%
Kotak FMP 24M Series 1 - Dividend 2012-02-02 ₹11.3625 +0.03%
Kotak FMP 24M Series 1 - Dividend 2012-02-01 ₹11.3596 +0.03%
Kotak FMP 24M Series 1 - Dividend 2012-01-31 ₹11.3566 +0.03%
Kotak FMP 24M Series 1 - Dividend 2012-01-30 ₹11.3536 +0.08%
Kotak FMP 24M Series 1 - Dividend 2012-01-27 ₹11.3447 +0.05%
Kotak FMP 24M Series 1 - Dividend 2012-01-25 ₹11.3387 +0.03%
Kotak FMP 24M Series 1 - Dividend 2012-01-24 ₹11.3357 +0.03%
Kotak FMP 24M Series 1 - Dividend 2012-01-23 ₹11.3328 +0.08%
Kotak FMP 24M Series 1 - Dividend 2012-01-20 ₹11.3239 +0.03%
Kotak FMP 24M Series 1 - Dividend 2012-01-19 ₹11.3209 +0.03%
Kotak FMP 24M Series 1 - Dividend 2012-01-18 ₹11.3179 +0.03%
Kotak FMP 24M Series 1 - Dividend 2012-01-17 ₹11.3150 +0.03%