Kotak FMP 370 Days Series 8 Dividend
Kotak Mahindra Mutual Fund₹10.0000
-7.57%
⚠ This scheme hasn't reported a new NAV since 2011-10-03 — it may be dormant, matured, merged, or delisted.
Kotak FMP 370 Days Series 8 Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01773). As of 2011-10-03, its NAV is ₹10.0000 (-7.57% 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 2010-10-01 is available below, along with a free JSON API.
Fund details
Scheme Code
113348
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01773
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP 370 Days Series 8 Dividend | 2011-10-03 | ₹10.0000 | -7.57% |
| Kotak FMP 370 Days Series 8 Dividend | 2011-09-29 | ₹10.8190 | +0.02% |
| Kotak FMP 370 Days Series 8 Dividend | 2011-09-28 | ₹10.8165 | +0.02% |
| Kotak FMP 370 Days Series 8 Dividend | 2011-09-27 | ₹10.8139 | +0.02% |
| Kotak FMP 370 Days Series 8 Dividend | 2011-09-26 | ₹10.8114 | +0.07% |
| Kotak FMP 370 Days Series 8 Dividend | 2011-09-23 | ₹10.8038 | +0.02% |
| Kotak FMP 370 Days Series 8 Dividend | 2011-09-22 | ₹10.8012 | +0.02% |
| Kotak FMP 370 Days Series 8 Dividend | 2011-09-21 | ₹10.7987 | +0.02% |
| Kotak FMP 370 Days Series 8 Dividend | 2011-09-20 | ₹10.7962 | +0.02% |
| Kotak FMP 370 Days Series 8 Dividend | 2011-09-19 | ₹10.7936 | +0.07% |
| Kotak FMP 370 Days Series 8 Dividend | 2011-09-16 | ₹10.7860 | +0.05% |
| Kotak FMP 370 Days Series 8 Dividend | 2011-09-15 | — | — |
| Kotak FMP 370 Days Series 8 Dividend | 2011-09-14 | ₹10.7810 | +0.02% |
| Kotak FMP 370 Days Series 8 Dividend | 2011-09-13 | ₹10.7784 | +0.02% |
| Kotak FMP 370 Days Series 8 Dividend | 2011-09-12 | ₹10.7759 | +0.07% |
| Kotak FMP 370 Days Series 8 Dividend | 2011-09-09 | ₹10.7683 | +0.03% |
| Kotak FMP 370 Days Series 8 Dividend | 2011-09-08 | ₹10.7649 | +0.03% |
| Kotak FMP 370 Days Series 8 Dividend | 2011-09-07 | ₹10.7615 | +0.02% |
| Kotak FMP 370 Days Series 8 Dividend | 2011-09-06 | ₹10.7591 | +0.02% |
| Kotak FMP 370 Days Series 8 Dividend | 2011-09-05 | ₹10.7565 | +0.07% |
| Kotak FMP 370 Days Series 8 Dividend | 2011-09-02 | ₹10.7492 | +0.07% |
| Kotak FMP 370 Days Series 8 Dividend | 2011-08-30 | ₹10.7414 | +0.02% |
| Kotak FMP 370 Days Series 8 Dividend | 2011-08-29 | ₹10.7388 | +0.07% |
| Kotak FMP 370 Days Series 8 Dividend | 2011-08-26 | ₹10.7310 | +0.02% |
| Kotak FMP 370 Days Series 8 Dividend | 2011-08-25 | ₹10.7285 | +0.02% |
| Kotak FMP 370 Days Series 8 Dividend | 2011-08-24 | ₹10.7259 | +0.02% |
| Kotak FMP 370 Days Series 8 Dividend | 2011-08-23 | ₹10.7233 | +0.03% |
| Kotak FMP 370 Days Series 8 Dividend | 2011-08-22 | ₹10.7202 | +0.10% |
| Kotak FMP 370 Days Series 8 Dividend | 2011-08-18 | ₹10.7098 | +0.02% |
| Kotak FMP 370 Days Series 8 Dividend | 2011-08-17 | ₹10.7072 | +0.02% |
| Kotak FMP 370 Days Series 8 Dividend | 2011-08-16 | ₹10.7047 | +0.10% |
| Kotak FMP 370 Days Series 8 Dividend | 2011-08-12 | ₹10.6944 | +0.02% |
| Kotak FMP 370 Days Series 8 Dividend | 2011-08-11 | ₹10.6918 | +0.02% |
| Kotak FMP 370 Days Series 8 Dividend | 2011-08-10 | ₹10.6892 | +0.02% |
| Kotak FMP 370 Days Series 8 Dividend | 2011-08-09 | ₹10.6866 | +0.02% |
| Kotak FMP 370 Days Series 8 Dividend | 2011-08-08 | ₹10.6840 | +0.07% |
| Kotak FMP 370 Days Series 8 Dividend | 2011-08-05 | ₹10.6763 | +0.02% |
| Kotak FMP 370 Days Series 8 Dividend | 2011-08-04 | ₹10.6739 | +0.02% |
| Kotak FMP 370 Days Series 8 Dividend | 2011-08-03 | ₹10.6713 | +0.02% |
| Kotak FMP 370 Days Series 8 Dividend | 2011-08-02 | ₹10.6687 | +0.03% |
| Kotak FMP 370 Days Series 8 Dividend | 2011-08-01 | ₹10.6655 | +0.07% |
| Kotak FMP 370 Days Series 8 Dividend | 2011-07-29 | ₹10.6578 | +0.02% |
| Kotak FMP 370 Days Series 8 Dividend | 2011-07-28 | ₹10.6552 | +0.02% |
| Kotak FMP 370 Days Series 8 Dividend | 2011-07-27 | ₹10.6526 | +0.03% |
| Kotak FMP 370 Days Series 8 Dividend | 2011-07-26 | ₹10.6496 | +0.02% |
| Kotak FMP 370 Days Series 8 Dividend | 2011-07-25 | ₹10.6470 | +0.07% |
| Kotak FMP 370 Days Series 8 Dividend | 2011-07-22 | ₹10.6392 | +0.02% |
| Kotak FMP 370 Days Series 8 Dividend | 2011-07-21 | ₹10.6366 | +0.02% |
| Kotak FMP 370 Days Series 8 Dividend | 2011-07-20 | ₹10.6340 | +0.02% |
| Kotak FMP 370 Days Series 8 Dividend | 2011-07-19 | ₹10.6314 | +0.02% |