Kotak FMP 370 Days Series 10 Dividend
Kotak Mahindra Mutual Fund₹10.0000
-7.66%
⚠ This scheme hasn't reported a new NAV since 2011-11-03 — it may be dormant, matured, merged, or delisted.
Kotak FMP 370 Days Series 10 Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01815). As of 2011-11-03, its NAV is ₹10.0000 (-7.66% 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 2010-11-01 is available below, along with a free JSON API.
Fund details
Scheme Code
113404
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01815
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP 370 Days Series 10 Dividend | 2011-11-03 | ₹10.0000 | -7.66% |
| Kotak FMP 370 Days Series 10 Dividend | 2011-11-02 | ₹10.8296 | +0.02% |
| Kotak FMP 370 Days Series 10 Dividend | 2011-11-01 | ₹10.8270 | +0.02% |
| Kotak FMP 370 Days Series 10 Dividend | 2011-10-31 | ₹10.8244 | +0.08% |
| Kotak FMP 370 Days Series 10 Dividend | 2011-10-28 | ₹10.8157 | +0.09% |
| Kotak FMP 370 Days Series 10 Dividend | 2011-10-25 | ₹10.8056 | +0.04% |
| Kotak FMP 370 Days Series 10 Dividend | 2011-10-24 | ₹10.8015 | +0.09% |
| Kotak FMP 370 Days Series 10 Dividend | 2011-10-21 | ₹10.7918 | +0.03% |
| Kotak FMP 370 Days Series 10 Dividend | 2011-10-20 | ₹10.7886 | +0.03% |
| Kotak FMP 370 Days Series 10 Dividend | 2011-10-19 | ₹10.7853 | +0.03% |
| Kotak FMP 370 Days Series 10 Dividend | 2011-10-18 | ₹10.7821 | +0.03% |
| Kotak FMP 370 Days Series 10 Dividend | 2011-10-17 | ₹10.7788 | +0.09% |
| Kotak FMP 370 Days Series 10 Dividend | 2011-10-14 | ₹10.7691 | +0.03% |
| Kotak FMP 370 Days Series 10 Dividend | 2011-10-13 | ₹10.7659 | +0.03% |
| Kotak FMP 370 Days Series 10 Dividend | 2011-10-12 | ₹10.7626 | +0.03% |
| Kotak FMP 370 Days Series 10 Dividend | 2011-10-11 | ₹10.7594 | +0.04% |
| Kotak FMP 370 Days Series 10 Dividend | 2011-10-10 | ₹10.7552 | +0.09% |
| Kotak FMP 370 Days Series 10 Dividend | 2011-10-07 | ₹10.7452 | +0.06% |
| Kotak FMP 370 Days Series 10 Dividend | 2011-10-05 | ₹10.7386 | +0.03% |
| Kotak FMP 370 Days Series 10 Dividend | 2011-10-04 | ₹10.7353 | +0.03% |
| Kotak FMP 370 Days Series 10 Dividend | 2011-10-03 | ₹10.7320 | +0.12% |
| Kotak FMP 370 Days Series 10 Dividend | 2011-09-29 | ₹10.7188 | +0.03% |
| Kotak FMP 370 Days Series 10 Dividend | 2011-09-28 | ₹10.7155 | +0.03% |
| Kotak FMP 370 Days Series 10 Dividend | 2011-09-27 | ₹10.7122 | +0.03% |
| Kotak FMP 370 Days Series 10 Dividend | 2011-09-26 | ₹10.7089 | +0.09% |
| Kotak FMP 370 Days Series 10 Dividend | 2011-09-23 | ₹10.6990 | +0.03% |
| Kotak FMP 370 Days Series 10 Dividend | 2011-09-22 | ₹10.6957 | +0.03% |
| Kotak FMP 370 Days Series 10 Dividend | 2011-09-21 | ₹10.6924 | +0.03% |
| Kotak FMP 370 Days Series 10 Dividend | 2011-09-20 | ₹10.6891 | +0.03% |
| Kotak FMP 370 Days Series 10 Dividend | 2011-09-19 | ₹10.6858 | +0.09% |
| Kotak FMP 370 Days Series 10 Dividend | 2011-09-16 | ₹10.6758 | +0.06% |
| Kotak FMP 370 Days Series 10 Dividend | 2011-09-15 | — | — |
| Kotak FMP 370 Days Series 10 Dividend | 2011-09-14 | ₹10.6692 | +0.03% |
| Kotak FMP 370 Days Series 10 Dividend | 2011-09-13 | ₹10.6660 | +0.03% |
| Kotak FMP 370 Days Series 10 Dividend | 2011-09-12 | ₹10.6629 | +0.07% |
| Kotak FMP 370 Days Series 10 Dividend | 2011-09-09 | ₹10.6551 | +0.02% |
| Kotak FMP 370 Days Series 10 Dividend | 2011-09-08 | ₹10.6525 | +0.02% |
| Kotak FMP 370 Days Series 10 Dividend | 2011-09-07 | ₹10.6500 | +0.02% |
| Kotak FMP 370 Days Series 10 Dividend | 2011-09-06 | ₹10.6474 | +0.02% |
| Kotak FMP 370 Days Series 10 Dividend | 2011-09-05 | ₹10.6449 | +0.07% |
| Kotak FMP 370 Days Series 10 Dividend | 2011-09-02 | ₹10.6377 | +0.07% |
| Kotak FMP 370 Days Series 10 Dividend | 2011-08-30 | ₹10.6299 | +0.03% |
| Kotak FMP 370 Days Series 10 Dividend | 2011-08-29 | ₹10.6271 | +0.08% |
| Kotak FMP 370 Days Series 10 Dividend | 2011-08-26 | ₹10.6189 | +0.03% |
| Kotak FMP 370 Days Series 10 Dividend | 2011-08-25 | ₹10.6162 | +0.03% |
| Kotak FMP 370 Days Series 10 Dividend | 2011-08-24 | ₹10.6135 | +0.03% |
| Kotak FMP 370 Days Series 10 Dividend | 2011-08-23 | ₹10.6107 | +0.02% |
| Kotak FMP 370 Days Series 10 Dividend | 2011-08-22 | ₹10.6081 | +0.10% |
| Kotak FMP 370 Days Series 10 Dividend | 2011-08-18 | ₹10.5975 | +0.03% |
| Kotak FMP 370 Days Series 10 Dividend | 2011-08-17 | ₹10.5948 | +0.02% |