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Kotak FMP 18M Series 4 - Dividend

Kotak Mahindra Mutual Fund
₹10.0000
-9.62%

⚠ This scheme hasn't reported a new NAV since 2011-09-19 — it may be dormant, matured, merged, or delisted.

Kotak FMP 18M Series 4 - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2011-09-19, its NAV is ₹10.0000 (-9.62% 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 2010-03-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
112734
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/112734
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak FMP 18M Series 4 - Dividend 2011-09-19 ₹10.0000 -9.62%
Kotak FMP 18M Series 4 - Dividend 2011-09-16 ₹11.0642 +0.05%
Kotak FMP 18M Series 4 - Dividend 2011-09-15 — —
Kotak FMP 18M Series 4 - Dividend 2011-09-14 ₹11.0590 +0.03%
Kotak FMP 18M Series 4 - Dividend 2011-09-13 ₹11.0561 +0.03%
Kotak FMP 18M Series 4 - Dividend 2011-09-12 ₹11.0531 +0.09%
Kotak FMP 18M Series 4 - Dividend 2011-09-09 ₹11.0427 +0.03%
Kotak FMP 18M Series 4 - Dividend 2011-09-08 ₹11.0396 +0.03%
Kotak FMP 18M Series 4 - Dividend 2011-09-07 ₹11.0364 +0.03%
Kotak FMP 18M Series 4 - Dividend 2011-09-06 ₹11.0333 +0.03%
Kotak FMP 18M Series 4 - Dividend 2011-09-05 ₹11.0301 +0.09%
Kotak FMP 18M Series 4 - Dividend 2011-09-02 ₹11.0205 +0.08%
Kotak FMP 18M Series 4 - Dividend 2011-08-30 ₹11.0115 +0.03%
Kotak FMP 18M Series 4 - Dividend 2011-08-29 ₹11.0086 +0.08%
Kotak FMP 18M Series 4 - Dividend 2011-08-26 ₹10.9993 +0.03%
Kotak FMP 18M Series 4 - Dividend 2011-08-25 ₹10.9961 +0.03%
Kotak FMP 18M Series 4 - Dividend 2011-08-24 ₹10.9929 +0.03%
Kotak FMP 18M Series 4 - Dividend 2011-08-23 ₹10.9897 +0.03%
Kotak FMP 18M Series 4 - Dividend 2011-08-22 ₹10.9865 +0.19%
Kotak FMP 18M Series 4 - Dividend 2011-08-18 ₹10.9652 +0.03%
Kotak FMP 18M Series 4 - Dividend 2011-08-17 ₹10.9619 +0.03%
Kotak FMP 18M Series 4 - Dividend 2011-08-16 ₹10.9586 +0.12%
Kotak FMP 18M Series 4 - Dividend 2011-08-12 ₹10.9454 +0.03%
Kotak FMP 18M Series 4 - Dividend 2011-08-11 ₹10.9421 +0.03%
Kotak FMP 18M Series 4 - Dividend 2011-08-10 ₹10.9387 +0.03%
Kotak FMP 18M Series 4 - Dividend 2011-08-09 ₹10.9354 +0.03%
Kotak FMP 18M Series 4 - Dividend 2011-08-08 ₹10.9321 +0.09%
Kotak FMP 18M Series 4 - Dividend 2011-08-05 ₹10.9222 +0.03%
Kotak FMP 18M Series 4 - Dividend 2011-08-04 ₹10.9189 +0.03%
Kotak FMP 18M Series 4 - Dividend 2011-08-03 ₹10.9156 +0.03%
Kotak FMP 18M Series 4 - Dividend 2011-08-02 ₹10.9123 +0.03%
Kotak FMP 18M Series 4 - Dividend 2011-08-01 ₹10.9090 +0.09%
Kotak FMP 18M Series 4 - Dividend 2011-07-29 ₹10.8991 +0.03%
Kotak FMP 18M Series 4 - Dividend 2011-07-28 ₹10.8958 +0.03%
Kotak FMP 18M Series 4 - Dividend 2011-07-27 ₹10.8924 +0.03%
Kotak FMP 18M Series 4 - Dividend 2011-07-26 ₹10.8891 +0.03%
Kotak FMP 18M Series 4 - Dividend 2011-07-25 ₹10.8858 +0.09%
Kotak FMP 18M Series 4 - Dividend 2011-07-22 ₹10.8759 +0.03%
Kotak FMP 18M Series 4 - Dividend 2011-07-21 ₹10.8726 +0.03%
Kotak FMP 18M Series 4 - Dividend 2011-07-20 ₹10.8693 +0.03%
Kotak FMP 18M Series 4 - Dividend 2011-07-19 ₹10.8660 +0.03%
Kotak FMP 18M Series 4 - Dividend 2011-07-18 ₹10.8627 +0.09%
Kotak FMP 18M Series 4 - Dividend 2011-07-15 ₹10.8528 +0.03%
Kotak FMP 18M Series 4 - Dividend 2011-07-14 ₹10.8495 +0.03%
Kotak FMP 18M Series 4 - Dividend 2011-07-13 ₹10.8462 +0.03%
Kotak FMP 18M Series 4 - Dividend 2011-07-12 ₹10.8429 +0.03%
Kotak FMP 18M Series 4 - Dividend 2011-07-11 ₹10.8396 +0.09%
Kotak FMP 18M Series 4 - Dividend 2011-07-08 ₹10.8297 +0.03%
Kotak FMP 18M Series 4 - Dividend 2011-07-07 ₹10.8264 +0.03%
Kotak FMP 18M Series 4 - Dividend 2011-07-06 ₹10.8231 +0.03%