Kotak FMP 370 Days Series 6 Dividend
Kotak Mahindra Mutual Fund₹10.0000
-1.63%
⚠ This scheme hasn't reported a new NAV since 2011-08-01 — it may be dormant, matured, merged, or delisted.
Kotak FMP 370 Days Series 6 Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2011-08-01, its NAV is ₹10.0000 (-1.63% 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 2010-08-02 is available below, along with a free JSON API.
Fund details
Scheme Code
113113
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 6 Dividend | 2011-08-01 | ₹10.0000 | -1.63% |
| Kotak FMP 370 Days Series 6 Dividend | 2011-07-29 | ₹10.1654 | +0.02% |
| Kotak FMP 370 Days Series 6 Dividend | 2011-07-28 | ₹10.1629 | +0.02% |
| Kotak FMP 370 Days Series 6 Dividend | 2011-07-27 | ₹10.1604 | +0.03% |
| Kotak FMP 370 Days Series 6 Dividend | 2011-07-26 | ₹10.1577 | +0.03% |
| Kotak FMP 370 Days Series 6 Dividend | 2011-07-25 | ₹10.1550 | +0.08% |
| Kotak FMP 370 Days Series 6 Dividend | 2011-07-22 | ₹10.1470 | +0.03% |
| Kotak FMP 370 Days Series 6 Dividend | 2011-07-21 | ₹10.1444 | +0.03% |
| Kotak FMP 370 Days Series 6 Dividend | 2011-07-20 | ₹10.1417 | +0.03% |
| Kotak FMP 370 Days Series 6 Dividend | 2011-07-19 | ₹10.1390 | +0.03% |
| Kotak FMP 370 Days Series 6 Dividend | 2011-07-18 | ₹10.1364 | +0.08% |
| Kotak FMP 370 Days Series 6 Dividend | 2011-07-15 | ₹10.1283 | +0.03% |
| Kotak FMP 370 Days Series 6 Dividend | 2011-07-14 | ₹10.1257 | +0.03% |
| Kotak FMP 370 Days Series 6 Dividend | 2011-07-13 | ₹10.1230 | +0.03% |
| Kotak FMP 370 Days Series 6 Dividend | 2011-07-12 | ₹10.1203 | +0.03% |
| Kotak FMP 370 Days Series 6 Dividend | 2011-07-11 | ₹10.1177 | +0.08% |
| Kotak FMP 370 Days Series 6 Dividend | 2011-07-08 | ₹10.1097 | +0.03% |
| Kotak FMP 370 Days Series 6 Dividend | 2011-07-07 | ₹10.1070 | +0.03% |
| Kotak FMP 370 Days Series 6 Dividend | 2011-07-06 | ₹10.1043 | +0.03% |
| Kotak FMP 370 Days Series 6 Dividend | 2011-07-05 | ₹10.1017 | +0.03% |
| Kotak FMP 370 Days Series 6 Dividend | 2011-07-04 | ₹10.0990 | +0.11% |
| Kotak FMP 370 Days Series 6 Dividend | 2011-06-30 | ₹10.0883 | +0.03% |
| Kotak FMP 370 Days Series 6 Dividend | 2011-06-29 | ₹10.0857 | +0.03% |
| Kotak FMP 370 Days Series 6 Dividend | 2011-06-28 | ₹10.0830 | +0.03% |
| Kotak FMP 370 Days Series 6 Dividend | 2011-06-27 | ₹10.0803 | +0.08% |
| Kotak FMP 370 Days Series 6 Dividend | 2011-06-24 | ₹10.0723 | +0.03% |
| Kotak FMP 370 Days Series 6 Dividend | 2011-06-23 | ₹10.0697 | +0.03% |
| Kotak FMP 370 Days Series 6 Dividend | 2011-06-22 | ₹10.0670 | +0.03% |
| Kotak FMP 370 Days Series 6 Dividend | 2011-06-21 | ₹10.0643 | +0.03% |
| Kotak FMP 370 Days Series 6 Dividend | 2011-06-20 | ₹10.0616 | +0.08% |
| Kotak FMP 370 Days Series 6 Dividend | 2011-06-17 | ₹10.0536 | +0.03% |
| Kotak FMP 370 Days Series 6 Dividend | 2011-06-16 | ₹10.0510 | +0.03% |
| Kotak FMP 370 Days Series 6 Dividend | 2011-06-15 | ₹10.0483 | +0.03% |
| Kotak FMP 370 Days Series 6 Dividend | 2011-06-14 | ₹10.0456 | +0.03% |
| Kotak FMP 370 Days Series 6 Dividend | 2011-06-13 | ₹10.0429 | +0.08% |
| Kotak FMP 370 Days Series 6 Dividend | 2011-06-10 | ₹10.0349 | +0.03% |
| Kotak FMP 370 Days Series 6 Dividend | 2011-06-09 | ₹10.0322 | +0.03% |
| Kotak FMP 370 Days Series 6 Dividend | 2011-06-08 | ₹10.0296 | +0.03% |
| Kotak FMP 370 Days Series 6 Dividend | 2011-06-07 | ₹10.0269 | +0.03% |
| Kotak FMP 370 Days Series 6 Dividend | 2011-06-06 | ₹10.0242 | +0.07% |
| Kotak FMP 370 Days Series 6 Dividend | 2011-06-03 | ₹10.0173 | +0.02% |
| Kotak FMP 370 Days Series 6 Dividend | 2011-06-02 | ₹10.0150 | +0.02% |
| Kotak FMP 370 Days Series 6 Dividend | 2011-06-01 | ₹10.0127 | +0.03% |
| Kotak FMP 370 Days Series 6 Dividend | 2011-05-31 | ₹10.0102 | +0.03% |
| Kotak FMP 370 Days Series 6 Dividend | 2011-05-30 | ₹10.0077 | -1.92% |
| Kotak FMP 370 Days Series 6 Dividend | 2011-05-27 | ₹10.2038 | +0.03% |
| Kotak FMP 370 Days Series 6 Dividend | 2011-05-26 | ₹10.2012 | +0.02% |
| Kotak FMP 370 Days Series 6 Dividend | 2011-05-25 | ₹10.1987 | +0.03% |
| Kotak FMP 370 Days Series 6 Dividend | 2011-05-24 | ₹10.1961 | +0.03% |
| Kotak FMP 370 Days Series 6 Dividend | 2011-05-23 | ₹10.1935 | +0.08% |