Kotak FMP Series 28 (370 Days) - Dividend
Kotak Mahindra Mutual Fund₹10.0000
-2.24%
⚠ This scheme hasn't reported a new NAV since 2011-12-19 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 28 (370 Days) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01898). As of 2011-12-19, its NAV is ₹10.0000 (-2.24% 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 2010-12-20 is available below, along with a free JSON API.
Fund details
Scheme Code
114325
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01898
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 28 (370 Days) - Dividend | 2011-12-19 | ₹10.0000 | -2.24% |
| Kotak FMP Series 28 (370 Days) - Dividend | 2011-12-16 | ₹10.2296 | +0.03% |
| Kotak FMP Series 28 (370 Days) - Dividend | 2011-12-15 | ₹10.2269 | +0.03% |
| Kotak FMP Series 28 (370 Days) - Dividend | 2011-12-14 | ₹10.2243 | +0.03% |
| Kotak FMP Series 28 (370 Days) - Dividend | 2011-12-13 | ₹10.2217 | +0.03% |
| Kotak FMP Series 28 (370 Days) - Dividend | 2011-12-12 | ₹10.2191 | +0.08% |
| Kotak FMP Series 28 (370 Days) - Dividend | 2011-12-09 | ₹10.2112 | +0.03% |
| Kotak FMP Series 28 (370 Days) - Dividend | 2011-12-08 | ₹10.2086 | +0.03% |
| Kotak FMP Series 28 (370 Days) - Dividend | 2011-12-07 | ₹10.2059 | +0.05% |
| Kotak FMP Series 28 (370 Days) - Dividend | 2011-12-05 | ₹10.2007 | +0.07% |
| Kotak FMP Series 28 (370 Days) - Dividend | 2011-12-02 | ₹10.1931 | +0.02% |
| Kotak FMP Series 28 (370 Days) - Dividend | 2011-12-01 | ₹10.1906 | +0.02% |
| Kotak FMP Series 28 (370 Days) - Dividend | 2011-11-30 | ₹10.1881 | +0.03% |
| Kotak FMP Series 28 (370 Days) - Dividend | 2011-11-29 | ₹10.1855 | +0.03% |
| Kotak FMP Series 28 (370 Days) - Dividend | 2011-11-28 | ₹10.1829 | +0.08% |
| Kotak FMP Series 28 (370 Days) - Dividend | 2011-11-25 | ₹10.1750 | +0.03% |
| Kotak FMP Series 28 (370 Days) - Dividend | 2011-11-24 | ₹10.1724 | +0.03% |
| Kotak FMP Series 28 (370 Days) - Dividend | 2011-11-23 | ₹10.1697 | +0.03% |
| Kotak FMP Series 28 (370 Days) - Dividend | 2011-11-22 | ₹10.1671 | +0.03% |
| Kotak FMP Series 28 (370 Days) - Dividend | 2011-11-21 | ₹10.1645 | +0.08% |
| Kotak FMP Series 28 (370 Days) - Dividend | 2011-11-18 | ₹10.1566 | +0.03% |
| Kotak FMP Series 28 (370 Days) - Dividend | 2011-11-17 | ₹10.1539 | +0.03% |
| Kotak FMP Series 28 (370 Days) - Dividend | 2011-11-16 | ₹10.1513 | +0.03% |
| Kotak FMP Series 28 (370 Days) - Dividend | 2011-11-15 | ₹10.1487 | +0.03% |
| Kotak FMP Series 28 (370 Days) - Dividend | 2011-11-14 | ₹10.1459 | +0.08% |
| Kotak FMP Series 28 (370 Days) - Dividend | 2011-11-11 | ₹10.1379 | +0.05% |
| Kotak FMP Series 28 (370 Days) - Dividend | 2011-11-09 | ₹10.1327 | +0.03% |
| Kotak FMP Series 28 (370 Days) - Dividend | 2011-11-08 | ₹10.1300 | +0.10% |
| Kotak FMP Series 28 (370 Days) - Dividend | 2011-11-04 | ₹10.1195 | +0.03% |
| Kotak FMP Series 28 (370 Days) - Dividend | 2011-11-03 | ₹10.1168 | +0.03% |
| Kotak FMP Series 28 (370 Days) - Dividend | 2011-11-02 | ₹10.1142 | +0.02% |
| Kotak FMP Series 28 (370 Days) - Dividend | 2011-11-01 | ₹10.1117 | +0.03% |
| Kotak FMP Series 28 (370 Days) - Dividend | 2011-10-31 | ₹10.1091 | +0.08% |
| Kotak FMP Series 28 (370 Days) - Dividend | 2011-10-28 | ₹10.1015 | +0.08% |
| Kotak FMP Series 28 (370 Days) - Dividend | 2011-10-25 | ₹10.0937 | +0.03% |
| Kotak FMP Series 28 (370 Days) - Dividend | 2011-10-24 | ₹10.0911 | +0.08% |
| Kotak FMP Series 28 (370 Days) - Dividend | 2011-10-21 | ₹10.0832 | +0.03% |
| Kotak FMP Series 28 (370 Days) - Dividend | 2011-10-20 | ₹10.0805 | +0.03% |
| Kotak FMP Series 28 (370 Days) - Dividend | 2011-10-19 | ₹10.0779 | +0.03% |
| Kotak FMP Series 28 (370 Days) - Dividend | 2011-10-18 | ₹10.0753 | +0.03% |
| Kotak FMP Series 28 (370 Days) - Dividend | 2011-10-17 | ₹10.0726 | +0.08% |
| Kotak FMP Series 28 (370 Days) - Dividend | 2011-10-14 | ₹10.0647 | +0.03% |
| Kotak FMP Series 28 (370 Days) - Dividend | 2011-10-13 | ₹10.0620 | +0.03% |
| Kotak FMP Series 28 (370 Days) - Dividend | 2011-10-12 | ₹10.0594 | +0.04% |
| Kotak FMP Series 28 (370 Days) - Dividend | 2011-10-11 | ₹10.0557 | +0.03% |
| Kotak FMP Series 28 (370 Days) - Dividend | 2011-10-10 | ₹10.0531 | +0.08% |
| Kotak FMP Series 28 (370 Days) - Dividend | 2011-10-07 | ₹10.0454 | +0.05% |
| Kotak FMP Series 28 (370 Days) - Dividend | 2011-10-05 | ₹10.0402 | +0.03% |
| Kotak FMP Series 28 (370 Days) - Dividend | 2011-10-04 | ₹10.0376 | +0.03% |
| Kotak FMP Series 28 (370 Days) - Dividend | 2011-10-03 | ₹10.0350 | +0.10% |