Kotak FMP 370 Days Series 9 Dividend
Kotak Mahindra Mutual Fund₹10.0000
-0.73%
⚠ This scheme hasn't reported a new NAV since 2011-10-27 — it may be dormant, matured, merged, or delisted.
Kotak FMP 370 Days Series 9 Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01799). As of 2011-10-27, its NAV is ₹10.0000 (-0.73% 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 2010-10-26 is available below, along with a free JSON API.
Fund details
Scheme Code
113397
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01799
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP 370 Days Series 9 Dividend | 2011-10-27 | ₹10.0000 | -0.73% |
| Kotak FMP 370 Days Series 9 Dividend | 2011-10-25 | ₹10.0735 | +0.01% |
| Kotak FMP 370 Days Series 9 Dividend | 2011-10-24 | ₹10.0730 | +0.08% |
| Kotak FMP 370 Days Series 9 Dividend | 2011-10-21 | ₹10.0652 | +0.03% |
| Kotak FMP 370 Days Series 9 Dividend | 2011-10-20 | ₹10.0626 | +0.03% |
| Kotak FMP 370 Days Series 9 Dividend | 2011-10-19 | ₹10.0600 | +0.03% |
| Kotak FMP 370 Days Series 9 Dividend | 2011-10-18 | ₹10.0574 | +0.03% |
| Kotak FMP 370 Days Series 9 Dividend | 2011-10-17 | ₹10.0548 | +0.08% |
| Kotak FMP 370 Days Series 9 Dividend | 2011-10-14 | ₹10.0470 | +0.03% |
| Kotak FMP 370 Days Series 9 Dividend | 2011-10-13 | ₹10.0444 | +0.03% |
| Kotak FMP 370 Days Series 9 Dividend | 2011-10-12 | ₹10.0418 | +0.03% |
| Kotak FMP 370 Days Series 9 Dividend | 2011-10-11 | ₹10.0392 | +0.03% |
| Kotak FMP 370 Days Series 9 Dividend | 2011-10-10 | ₹10.0366 | +0.08% |
| Kotak FMP 370 Days Series 9 Dividend | 2011-10-07 | ₹10.0288 | +0.05% |
| Kotak FMP 370 Days Series 9 Dividend | 2011-10-05 | ₹10.0236 | +0.03% |
| Kotak FMP 370 Days Series 9 Dividend | 2011-10-04 | ₹10.0210 | +0.03% |
| Kotak FMP 370 Days Series 9 Dividend | 2011-10-03 | ₹10.0184 | +0.10% |
| Kotak FMP 370 Days Series 9 Dividend | 2011-09-29 | ₹10.0079 | +0.03% |
| Kotak FMP 370 Days Series 9 Dividend | 2011-09-28 | ₹10.0053 | +0.03% |
| Kotak FMP 370 Days Series 9 Dividend | 2011-09-27 | ₹10.0027 | -3.38% |
| Kotak FMP 370 Days Series 9 Dividend | 2011-09-26 | ₹10.3529 | +0.08% |
| Kotak FMP 370 Days Series 9 Dividend | 2011-09-23 | ₹10.3448 | +0.03% |
| Kotak FMP 370 Days Series 9 Dividend | 2011-09-22 | ₹10.3421 | +0.03% |
| Kotak FMP 370 Days Series 9 Dividend | 2011-09-21 | ₹10.3394 | +0.03% |
| Kotak FMP 370 Days Series 9 Dividend | 2011-09-20 | ₹10.3367 | +0.03% |
| Kotak FMP 370 Days Series 9 Dividend | 2011-09-19 | ₹10.3340 | +0.08% |
| Kotak FMP 370 Days Series 9 Dividend | 2011-09-16 | ₹10.3259 | +0.05% |
| Kotak FMP 370 Days Series 9 Dividend | 2011-09-15 | — | — |
| Kotak FMP 370 Days Series 9 Dividend | 2011-09-14 | ₹10.3206 | +0.03% |
| Kotak FMP 370 Days Series 9 Dividend | 2011-09-13 | ₹10.3179 | +0.03% |
| Kotak FMP 370 Days Series 9 Dividend | 2011-09-12 | ₹10.3152 | +0.08% |
| Kotak FMP 370 Days Series 9 Dividend | 2011-09-09 | ₹10.3071 | +0.03% |
| Kotak FMP 370 Days Series 9 Dividend | 2011-09-08 | ₹10.3044 | +0.03% |
| Kotak FMP 370 Days Series 9 Dividend | 2011-09-07 | ₹10.3017 | +0.03% |
| Kotak FMP 370 Days Series 9 Dividend | 2011-09-06 | ₹10.2990 | +0.03% |
| Kotak FMP 370 Days Series 9 Dividend | 2011-09-05 | ₹10.2963 | +0.08% |
| Kotak FMP 370 Days Series 9 Dividend | 2011-09-02 | ₹10.2882 | +0.08% |
| Kotak FMP 370 Days Series 9 Dividend | 2011-08-30 | ₹10.2802 | +0.03% |
| Kotak FMP 370 Days Series 9 Dividend | 2011-08-29 | ₹10.2775 | +0.08% |
| Kotak FMP 370 Days Series 9 Dividend | 2011-08-26 | ₹10.2694 | +0.03% |
| Kotak FMP 370 Days Series 9 Dividend | 2011-08-25 | ₹10.2667 | +0.03% |
| Kotak FMP 370 Days Series 9 Dividend | 2011-08-24 | ₹10.2640 | +0.03% |
| Kotak FMP 370 Days Series 9 Dividend | 2011-08-23 | ₹10.2613 | +0.03% |
| Kotak FMP 370 Days Series 9 Dividend | 2011-08-22 | ₹10.2586 | +0.11% |
| Kotak FMP 370 Days Series 9 Dividend | 2011-08-18 | ₹10.2478 | +0.03% |
| Kotak FMP 370 Days Series 9 Dividend | 2011-08-17 | ₹10.2451 | +0.03% |
| Kotak FMP 370 Days Series 9 Dividend | 2011-08-16 | ₹10.2424 | +0.11% |
| Kotak FMP 370 Days Series 9 Dividend | 2011-08-12 | ₹10.2316 | +0.03% |
| Kotak FMP 370 Days Series 9 Dividend | 2011-08-11 | ₹10.2289 | +0.03% |
| Kotak FMP 370 Days Series 9 Dividend | 2011-08-10 | ₹10.2262 | +0.03% |