mfnav.in
checking data freshness…

Kotak FMP 6M Series 10 - Dividend

Kotak Mahindra Mutual Fund
₹10.0000
-3.88%

⚠ This scheme hasn't reported a new NAV since 2011-05-02 — it may be dormant, matured, merged, or delisted.

Kotak FMP 6M Series 10 - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2011-05-02, its NAV is ₹10.0000 (-3.88% 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 2010-11-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
113429
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/113429
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Kotak FMP 6M Series 10 - Dividend 2011-05-02 ₹10.0000 -3.88%
Kotak FMP 6M Series 10 - Dividend 2011-04-29 ₹10.4038 +0.02%
Kotak FMP 6M Series 10 - Dividend 2011-04-28 ₹10.4018 +0.02%
Kotak FMP 6M Series 10 - Dividend 2011-04-27 ₹10.4000 +0.02%
Kotak FMP 6M Series 10 - Dividend 2011-04-26 ₹10.3981 +0.02%
Kotak FMP 6M Series 10 - Dividend 2011-04-25 ₹10.3962 +0.09%
Kotak FMP 6M Series 10 - Dividend 2011-04-21 ₹10.3868 +0.02%
Kotak FMP 6M Series 10 - Dividend 2011-04-20 ₹10.3844 +0.02%
Kotak FMP 6M Series 10 - Dividend 2011-04-19 ₹10.3821 +0.05%
Kotak FMP 6M Series 10 - Dividend 2011-04-18 ₹10.3769 +0.07%
Kotak FMP 6M Series 10 - Dividend 2011-04-15 ₹10.3692 +0.05%
Kotak FMP 6M Series 10 - Dividend 2011-04-13 ₹10.3640 +0.06%
Kotak FMP 6M Series 10 - Dividend 2011-04-11 ₹10.3573 +0.08%
Kotak FMP 6M Series 10 - Dividend 2011-04-08 ₹10.3493 +0.03%
Kotak FMP 6M Series 10 - Dividend 2011-04-07 ₹10.3466 +0.03%
Kotak FMP 6M Series 10 - Dividend 2011-04-06 ₹10.3439 +0.03%
Kotak FMP 6M Series 10 - Dividend 2011-04-05 ₹10.3412 +0.13%
Kotak FMP 6M Series 10 - Dividend 2011-03-31 ₹10.3278 +0.03%
Kotak FMP 6M Series 10 - Dividend 2011-03-30 ₹10.3251 +0.03%
Kotak FMP 6M Series 10 - Dividend 2011-03-29 ₹10.3224 +0.03%
Kotak FMP 6M Series 10 - Dividend 2011-03-28 ₹10.3198 +0.08%
Kotak FMP 6M Series 10 - Dividend 2011-03-25 ₹10.3117 +0.03%
Kotak FMP 6M Series 10 - Dividend 2011-03-24 ₹10.3090 +0.03%
Kotak FMP 6M Series 10 - Dividend 2011-03-23 ₹10.3063 +0.03%
Kotak FMP 6M Series 10 - Dividend 2011-03-22 ₹10.3037 +0.03%
Kotak FMP 6M Series 10 - Dividend 2011-03-21 ₹10.3010 +0.08%
Kotak FMP 6M Series 10 - Dividend 2011-03-18 ₹10.2929 +0.03%
Kotak FMP 6M Series 10 - Dividend 2011-03-17 ₹10.2902 +0.03%
Kotak FMP 6M Series 10 - Dividend 2011-03-16 ₹10.2876 +0.03%
Kotak FMP 6M Series 10 - Dividend 2011-03-15 ₹10.2849 +0.03%
Kotak FMP 6M Series 10 - Dividend 2011-03-14 ₹10.2822 +0.08%
Kotak FMP 6M Series 10 - Dividend 2011-03-11 ₹10.2741 +0.03%
Kotak FMP 6M Series 10 - Dividend 2011-03-10 ₹10.2715 +0.03%
Kotak FMP 6M Series 10 - Dividend 2011-03-09 ₹10.2688 +0.03%
Kotak FMP 6M Series 10 - Dividend 2011-03-08 ₹10.2661 +0.03%
Kotak FMP 6M Series 10 - Dividend 2011-03-07 ₹10.2634 +0.08%
Kotak FMP 6M Series 10 - Dividend 2011-03-04 ₹10.2553 +0.03%
Kotak FMP 6M Series 10 - Dividend 2011-03-03 ₹10.2527 +0.05%
Kotak FMP 6M Series 10 - Dividend 2011-03-01 ₹10.2473 +0.03%
Kotak FMP 6M Series 10 - Dividend 2011-02-28 ₹10.2446 +0.08%
Kotak FMP 6M Series 10 - Dividend 2011-02-25 ₹10.2366 +0.03%
Kotak FMP 6M Series 10 - Dividend 2011-02-24 ₹10.2339 +0.03%
Kotak FMP 6M Series 10 - Dividend 2011-02-23 ₹10.2312 +0.03%
Kotak FMP 6M Series 10 - Dividend 2011-02-22 ₹10.2285 +0.03%
Kotak FMP 6M Series 10 - Dividend 2011-02-21 ₹10.2258 +0.08%
Kotak FMP 6M Series 10 - Dividend 2011-02-18 ₹10.2178 +0.03%
Kotak FMP 6M Series 10 - Dividend 2011-02-17 ₹10.2151 +0.05%
Kotak FMP 6M Series 10 - Dividend 2011-02-15 ₹10.2097 +0.03%
Kotak FMP 6M Series 10 - Dividend 2011-02-14 ₹10.2070 +0.08%
Kotak FMP 6M Series 10 - Dividend 2011-02-11 ₹10.1990 +0.03%