Kotak FMP 370 Days Series 7 Dividend
Kotak Mahindra Mutual Fund₹10.0000
-3.22%
⚠ This scheme hasn't reported a new NAV since 2011-09-12 — it may be dormant, matured, merged, or delisted.
Kotak FMP 370 Days Series 7 Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2011-09-12, its NAV is ₹10.0000 (-3.22% 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 2010-09-14 is available below, along with a free JSON API.
Fund details
Scheme Code
113226
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 7 Dividend | 2011-09-12 | ₹10.0000 | -3.22% |
| Kotak FMP 370 Days Series 7 Dividend | 2011-09-09 | ₹10.3326 | +0.03% |
| Kotak FMP 370 Days Series 7 Dividend | 2011-09-08 | ₹10.3300 | +0.03% |
| Kotak FMP 370 Days Series 7 Dividend | 2011-09-07 | ₹10.3274 | +0.02% |
| Kotak FMP 370 Days Series 7 Dividend | 2011-09-06 | ₹10.3249 | +0.03% |
| Kotak FMP 370 Days Series 7 Dividend | 2011-09-05 | ₹10.3221 | +0.08% |
| Kotak FMP 370 Days Series 7 Dividend | 2011-09-02 | ₹10.3140 | +0.08% |
| Kotak FMP 370 Days Series 7 Dividend | 2011-08-30 | ₹10.3059 | +0.05% |
| Kotak FMP 370 Days Series 7 Dividend | 2011-08-29 | ₹10.3006 | +0.08% |
| Kotak FMP 370 Days Series 7 Dividend | 2011-08-26 | ₹10.2927 | +0.03% |
| Kotak FMP 370 Days Series 7 Dividend | 2011-08-25 | ₹10.2900 | +0.03% |
| Kotak FMP 370 Days Series 7 Dividend | 2011-08-24 | ₹10.2873 | +0.03% |
| Kotak FMP 370 Days Series 7 Dividend | 2011-08-23 | ₹10.2846 | +0.03% |
| Kotak FMP 370 Days Series 7 Dividend | 2011-08-22 | ₹10.2819 | +0.19% |
| Kotak FMP 370 Days Series 7 Dividend | 2011-08-18 | ₹10.2621 | +0.03% |
| Kotak FMP 370 Days Series 7 Dividend | 2011-08-17 | ₹10.2590 | +0.03% |
| Kotak FMP 370 Days Series 7 Dividend | 2011-08-16 | ₹10.2559 | +0.12% |
| Kotak FMP 370 Days Series 7 Dividend | 2011-08-12 | ₹10.2435 | +0.03% |
| Kotak FMP 370 Days Series 7 Dividend | 2011-08-11 | ₹10.2404 | +0.03% |
| Kotak FMP 370 Days Series 7 Dividend | 2011-08-10 | ₹10.2373 | +0.03% |
| Kotak FMP 370 Days Series 7 Dividend | 2011-08-09 | ₹10.2342 | +0.03% |
| Kotak FMP 370 Days Series 7 Dividend | 2011-08-08 | ₹10.2311 | +0.09% |
| Kotak FMP 370 Days Series 7 Dividend | 2011-08-05 | ₹10.2218 | +0.03% |
| Kotak FMP 370 Days Series 7 Dividend | 2011-08-04 | ₹10.2187 | +0.03% |
| Kotak FMP 370 Days Series 7 Dividend | 2011-08-03 | ₹10.2156 | +0.03% |
| Kotak FMP 370 Days Series 7 Dividend | 2011-08-02 | ₹10.2125 | +0.03% |
| Kotak FMP 370 Days Series 7 Dividend | 2011-08-01 | ₹10.2094 | +0.09% |
| Kotak FMP 370 Days Series 7 Dividend | 2011-07-29 | ₹10.2002 | +0.03% |
| Kotak FMP 370 Days Series 7 Dividend | 2011-07-28 | ₹10.1971 | +0.03% |
| Kotak FMP 370 Days Series 7 Dividend | 2011-07-27 | ₹10.1940 | +0.03% |
| Kotak FMP 370 Days Series 7 Dividend | 2011-07-26 | ₹10.1909 | +0.03% |
| Kotak FMP 370 Days Series 7 Dividend | 2011-07-25 | ₹10.1878 | +0.09% |
| Kotak FMP 370 Days Series 7 Dividend | 2011-07-22 | ₹10.1785 | +0.03% |
| Kotak FMP 370 Days Series 7 Dividend | 2011-07-21 | ₹10.1754 | +0.03% |
| Kotak FMP 370 Days Series 7 Dividend | 2011-07-20 | ₹10.1723 | +0.03% |
| Kotak FMP 370 Days Series 7 Dividend | 2011-07-19 | ₹10.1692 | +0.03% |
| Kotak FMP 370 Days Series 7 Dividend | 2011-07-18 | ₹10.1661 | +0.09% |
| Kotak FMP 370 Days Series 7 Dividend | 2011-07-15 | ₹10.1568 | +0.03% |
| Kotak FMP 370 Days Series 7 Dividend | 2011-07-14 | ₹10.1537 | +0.03% |
| Kotak FMP 370 Days Series 7 Dividend | 2011-07-13 | ₹10.1506 | +0.03% |
| Kotak FMP 370 Days Series 7 Dividend | 2011-07-12 | ₹10.1475 | +0.03% |
| Kotak FMP 370 Days Series 7 Dividend | 2011-07-11 | ₹10.1444 | +0.09% |
| Kotak FMP 370 Days Series 7 Dividend | 2011-07-08 | ₹10.1351 | +0.03% |
| Kotak FMP 370 Days Series 7 Dividend | 2011-07-07 | ₹10.1320 | +0.03% |
| Kotak FMP 370 Days Series 7 Dividend | 2011-07-06 | ₹10.1289 | +0.03% |
| Kotak FMP 370 Days Series 7 Dividend | 2011-07-05 | ₹10.1258 | +0.03% |
| Kotak FMP 370 Days Series 7 Dividend | 2011-07-04 | ₹10.1227 | +0.12% |
| Kotak FMP 370 Days Series 7 Dividend | 2011-06-30 | ₹10.1103 | +0.03% |
| Kotak FMP 370 Days Series 7 Dividend | 2011-06-29 | ₹10.1072 | +0.03% |
| Kotak FMP 370 Days Series 7 Dividend | 2011-06-28 | ₹10.1041 | +0.03% |