Kotak FMP 18M Series 5 - Dividend
Kotak Mahindra Mutual Fund₹10.0000
-9.35%
⚠ This scheme hasn't reported a new NAV since 2011-09-26 — it may be dormant, matured, merged, or delisted.
Kotak FMP 18M Series 5 - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2011-09-26, its NAV is ₹10.0000 (-9.35% 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 2010-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
112826
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 18M Series 5 - Dividend | 2011-09-26 | ₹10.0000 | -9.35% |
| Kotak FMP 18M Series 5 - Dividend | 2011-09-23 | ₹11.0312 | +0.02% |
| Kotak FMP 18M Series 5 - Dividend | 2011-09-22 | ₹11.0286 | +0.02% |
| Kotak FMP 18M Series 5 - Dividend | 2011-09-21 | ₹11.0260 | +0.02% |
| Kotak FMP 18M Series 5 - Dividend | 2011-09-20 | ₹11.0233 | +0.02% |
| Kotak FMP 18M Series 5 - Dividend | 2011-09-19 | ₹11.0207 | +0.07% |
| Kotak FMP 18M Series 5 - Dividend | 2011-09-16 | ₹11.0128 | +0.05% |
| Kotak FMP 18M Series 5 - Dividend | 2011-09-15 | — | — |
| Kotak FMP 18M Series 5 - Dividend | 2011-09-14 | ₹11.0074 | +0.03% |
| Kotak FMP 18M Series 5 - Dividend | 2011-09-13 | ₹11.0045 | +0.03% |
| Kotak FMP 18M Series 5 - Dividend | 2011-09-12 | ₹11.0015 | +0.08% |
| Kotak FMP 18M Series 5 - Dividend | 2011-09-09 | ₹10.9926 | +0.03% |
| Kotak FMP 18M Series 5 - Dividend | 2011-09-08 | ₹10.9896 | +0.03% |
| Kotak FMP 18M Series 5 - Dividend | 2011-09-07 | ₹10.9867 | +0.03% |
| Kotak FMP 18M Series 5 - Dividend | 2011-09-06 | ₹10.9837 | +0.03% |
| Kotak FMP 18M Series 5 - Dividend | 2011-09-05 | ₹10.9806 | +0.08% |
| Kotak FMP 18M Series 5 - Dividend | 2011-09-02 | ₹10.9715 | +0.08% |
| Kotak FMP 18M Series 5 - Dividend | 2011-08-30 | ₹10.9628 | +0.28% |
| Kotak FMP 18M Series 5 - Dividend | 2011-08-29 | ₹10.9317 | +0.08% |
| Kotak FMP 18M Series 5 - Dividend | 2011-08-26 | ₹10.9228 | +0.03% |
| Kotak FMP 18M Series 5 - Dividend | 2011-08-25 | ₹10.9197 | +0.03% |
| Kotak FMP 18M Series 5 - Dividend | 2011-08-24 | ₹10.9167 | +0.03% |
| Kotak FMP 18M Series 5 - Dividend | 2011-08-23 | ₹10.9136 | +0.03% |
| Kotak FMP 18M Series 5 - Dividend | 2011-08-22 | ₹10.9105 | +0.19% |
| Kotak FMP 18M Series 5 - Dividend | 2011-08-18 | ₹10.8897 | +0.03% |
| Kotak FMP 18M Series 5 - Dividend | 2011-08-17 | ₹10.8865 | +0.03% |
| Kotak FMP 18M Series 5 - Dividend | 2011-08-16 | ₹10.8833 | +0.12% |
| Kotak FMP 18M Series 5 - Dividend | 2011-08-12 | ₹10.8705 | +0.03% |
| Kotak FMP 18M Series 5 - Dividend | 2011-08-11 | ₹10.8673 | +0.03% |
| Kotak FMP 18M Series 5 - Dividend | 2011-08-10 | ₹10.8641 | +0.03% |
| Kotak FMP 18M Series 5 - Dividend | 2011-08-09 | ₹10.8609 | +0.03% |
| Kotak FMP 18M Series 5 - Dividend | 2011-08-08 | ₹10.8577 | +0.09% |
| Kotak FMP 18M Series 5 - Dividend | 2011-08-05 | ₹10.8482 | +0.03% |
| Kotak FMP 18M Series 5 - Dividend | 2011-08-04 | ₹10.8450 | +0.03% |
| Kotak FMP 18M Series 5 - Dividend | 2011-08-03 | ₹10.8418 | +0.03% |
| Kotak FMP 18M Series 5 - Dividend | 2011-08-02 | ₹10.8386 | +0.03% |
| Kotak FMP 18M Series 5 - Dividend | 2011-08-01 | ₹10.8354 | +0.09% |
| Kotak FMP 18M Series 5 - Dividend | 2011-07-29 | ₹10.8258 | +0.03% |
| Kotak FMP 18M Series 5 - Dividend | 2011-07-28 | ₹10.8226 | +0.03% |
| Kotak FMP 18M Series 5 - Dividend | 2011-07-27 | ₹10.8194 | +0.03% |
| Kotak FMP 18M Series 5 - Dividend | 2011-07-26 | ₹10.8163 | +0.03% |
| Kotak FMP 18M Series 5 - Dividend | 2011-07-25 | ₹10.8131 | +0.09% |
| Kotak FMP 18M Series 5 - Dividend | 2011-07-22 | ₹10.8035 | +0.03% |
| Kotak FMP 18M Series 5 - Dividend | 2011-07-21 | ₹10.8003 | +0.03% |
| Kotak FMP 18M Series 5 - Dividend | 2011-07-20 | ₹10.7971 | +0.03% |
| Kotak FMP 18M Series 5 - Dividend | 2011-07-19 | ₹10.7939 | +0.03% |
| Kotak FMP 18M Series 5 - Dividend | 2011-07-18 | ₹10.7907 | +0.09% |
| Kotak FMP 18M Series 5 - Dividend | 2011-07-15 | ₹10.7812 | +0.03% |
| Kotak FMP 18M Series 5 - Dividend | 2011-07-14 | ₹10.7780 | +0.03% |
| Kotak FMP 18M Series 5 - Dividend | 2011-07-13 | ₹10.7748 | +0.03% |