Kotak FMP 370 Days Series 3 - Dividend
Kotak Mahindra Mutual Fund₹10.0000
-2.66%
⚠ This scheme hasn't reported a new NAV since 2011-04-05 — it may be dormant, matured, merged, or delisted.
Kotak FMP 370 Days Series 3 - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2011-04-05, its NAV is ₹10.0000 (-2.66% 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
112827
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 370 Days Series 3 - Dividend | 2011-04-05 | ₹10.0000 | -2.66% |
| Kotak FMP 370 Days Series 3 - Dividend | 2011-03-31 | ₹10.2735 | +0.03% |
| Kotak FMP 370 Days Series 3 - Dividend | 2011-03-30 | ₹10.2706 | +0.02% |
| Kotak FMP 370 Days Series 3 - Dividend | 2011-03-29 | ₹10.2685 | +0.02% |
| Kotak FMP 370 Days Series 3 - Dividend | 2011-03-28 | ₹10.2660 | +0.07% |
| Kotak FMP 370 Days Series 3 - Dividend | 2011-03-25 | ₹10.2584 | +0.02% |
| Kotak FMP 370 Days Series 3 - Dividend | 2011-03-24 | ₹10.2559 | +0.02% |
| Kotak FMP 370 Days Series 3 - Dividend | 2011-03-23 | ₹10.2534 | +0.03% |
| Kotak FMP 370 Days Series 3 - Dividend | 2011-03-22 | ₹10.2508 | +0.02% |
| Kotak FMP 370 Days Series 3 - Dividend | 2011-03-21 | ₹10.2483 | +0.07% |
| Kotak FMP 370 Days Series 3 - Dividend | 2011-03-18 | ₹10.2407 | +0.02% |
| Kotak FMP 370 Days Series 3 - Dividend | 2011-03-17 | ₹10.2382 | +0.03% |
| Kotak FMP 370 Days Series 3 - Dividend | 2011-03-16 | ₹10.2356 | +0.02% |
| Kotak FMP 370 Days Series 3 - Dividend | 2011-03-15 | ₹10.2331 | +0.02% |
| Kotak FMP 370 Days Series 3 - Dividend | 2011-03-14 | ₹10.2306 | +0.07% |
| Kotak FMP 370 Days Series 3 - Dividend | 2011-03-11 | ₹10.2230 | +0.02% |
| Kotak FMP 370 Days Series 3 - Dividend | 2011-03-10 | ₹10.2205 | +0.03% |
| Kotak FMP 370 Days Series 3 - Dividend | 2011-03-09 | ₹10.2179 | +0.02% |
| Kotak FMP 370 Days Series 3 - Dividend | 2011-03-08 | ₹10.2154 | +0.02% |
| Kotak FMP 370 Days Series 3 - Dividend | 2011-03-07 | ₹10.2129 | +0.07% |
| Kotak FMP 370 Days Series 3 - Dividend | 2011-03-04 | ₹10.2053 | +0.02% |
| Kotak FMP 370 Days Series 3 - Dividend | 2011-03-03 | ₹10.2028 | +0.05% |
| Kotak FMP 370 Days Series 3 - Dividend | 2011-03-01 | ₹10.1977 | +0.02% |
| Kotak FMP 370 Days Series 3 - Dividend | 2011-02-28 | ₹10.1952 | +0.07% |
| Kotak FMP 370 Days Series 3 - Dividend | 2011-02-25 | ₹10.1876 | +0.02% |
| Kotak FMP 370 Days Series 3 - Dividend | 2011-02-24 | ₹10.1851 | +0.03% |
| Kotak FMP 370 Days Series 3 - Dividend | 2011-02-23 | ₹10.1825 | +0.02% |
| Kotak FMP 370 Days Series 3 - Dividend | 2011-02-22 | ₹10.1800 | +0.02% |
| Kotak FMP 370 Days Series 3 - Dividend | 2011-02-21 | ₹10.1775 | +0.07% |
| Kotak FMP 370 Days Series 3 - Dividend | 2011-02-18 | ₹10.1699 | +0.02% |
| Kotak FMP 370 Days Series 3 - Dividend | 2011-02-17 | ₹10.1674 | +0.05% |
| Kotak FMP 370 Days Series 3 - Dividend | 2011-02-15 | ₹10.1623 | +0.02% |
| Kotak FMP 370 Days Series 3 - Dividend | 2011-02-14 | ₹10.1598 | +0.07% |
| Kotak FMP 370 Days Series 3 - Dividend | 2011-02-11 | ₹10.1522 | +0.02% |
| Kotak FMP 370 Days Series 3 - Dividend | 2011-02-10 | ₹10.1497 | +0.03% |
| Kotak FMP 370 Days Series 3 - Dividend | 2011-02-09 | ₹10.1471 | +0.02% |
| Kotak FMP 370 Days Series 3 - Dividend | 2011-02-08 | ₹10.1446 | +0.02% |
| Kotak FMP 370 Days Series 3 - Dividend | 2011-02-07 | ₹10.1421 | +0.07% |
| Kotak FMP 370 Days Series 3 - Dividend | 2011-02-04 | ₹10.1345 | +0.02% |
| Kotak FMP 370 Days Series 3 - Dividend | 2011-02-03 | ₹10.1320 | +0.03% |
| Kotak FMP 370 Days Series 3 - Dividend | 2011-02-02 | ₹10.1294 | +0.02% |
| Kotak FMP 370 Days Series 3 - Dividend | 2011-02-01 | ₹10.1269 | +0.02% |
| Kotak FMP 370 Days Series 3 - Dividend | 2011-01-31 | ₹10.1244 | +0.08% |
| Kotak FMP 370 Days Series 3 - Dividend | 2011-01-28 | ₹10.1168 | +0.02% |
| Kotak FMP 370 Days Series 3 - Dividend | 2011-01-27 | ₹10.1143 | +0.05% |
| Kotak FMP 370 Days Series 3 - Dividend | 2011-01-25 | ₹10.1092 | +0.02% |
| Kotak FMP 370 Days Series 3 - Dividend | 2011-01-24 | ₹10.1067 | +0.08% |
| Kotak FMP 370 Days Series 3 - Dividend | 2011-01-21 | ₹10.0991 | +0.02% |
| Kotak FMP 370 Days Series 3 - Dividend | 2011-01-20 | ₹10.0966 | +0.03% |
| Kotak FMP 370 Days Series 3 - Dividend | 2011-01-19 | ₹10.0940 | +0.02% |