Kotak FMP Series 29 (370 Days) Dividend
Kotak Mahindra Mutual Fund₹10.0000
-8.55%
⚠ This scheme hasn't reported a new NAV since 2012-01-02 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 29 (370 Days) Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01914). As of 2012-01-02, its NAV is ₹10.0000 (-8.55% 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 2010-12-30 is available below, along with a free JSON API.
Fund details
Scheme Code
114356
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01914
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 29 (370 Days) Dividend | 2012-01-02 | ₹10.0000 | -8.55% |
| Kotak FMP Series 29 (370 Days) Dividend | 2011-12-30 | ₹10.9355 | +0.02% |
| Kotak FMP Series 29 (370 Days) Dividend | 2011-12-29 | ₹10.9328 | +0.02% |
| Kotak FMP Series 29 (370 Days) Dividend | 2011-12-28 | ₹10.9302 | +0.02% |
| Kotak FMP Series 29 (370 Days) Dividend | 2011-12-27 | ₹10.9276 | +0.02% |
| Kotak FMP Series 29 (370 Days) Dividend | 2011-12-26 | ₹10.9250 | +0.07% |
| Kotak FMP Series 29 (370 Days) Dividend | 2011-12-23 | ₹10.9171 | +0.02% |
| Kotak FMP Series 29 (370 Days) Dividend | 2011-12-22 | ₹10.9145 | +0.02% |
| Kotak FMP Series 29 (370 Days) Dividend | 2011-12-21 | ₹10.9119 | +0.02% |
| Kotak FMP Series 29 (370 Days) Dividend | 2011-12-20 | ₹10.9093 | +0.02% |
| Kotak FMP Series 29 (370 Days) Dividend | 2011-12-19 | ₹10.9067 | +0.07% |
| Kotak FMP Series 29 (370 Days) Dividend | 2011-12-16 | ₹10.8988 | +0.02% |
| Kotak FMP Series 29 (370 Days) Dividend | 2011-12-15 | ₹10.8962 | +0.02% |
| Kotak FMP Series 29 (370 Days) Dividend | 2011-12-14 | ₹10.8936 | +0.02% |
| Kotak FMP Series 29 (370 Days) Dividend | 2011-12-13 | ₹10.8909 | +0.02% |
| Kotak FMP Series 29 (370 Days) Dividend | 2011-12-12 | ₹10.8883 | +0.07% |
| Kotak FMP Series 29 (370 Days) Dividend | 2011-12-09 | ₹10.8805 | +0.02% |
| Kotak FMP Series 29 (370 Days) Dividend | 2011-12-08 | ₹10.8778 | +0.02% |
| Kotak FMP Series 29 (370 Days) Dividend | 2011-12-07 | ₹10.8752 | +0.05% |
| Kotak FMP Series 29 (370 Days) Dividend | 2011-12-05 | ₹10.8700 | +0.07% |
| Kotak FMP Series 29 (370 Days) Dividend | 2011-12-02 | ₹10.8621 | +0.02% |
| Kotak FMP Series 29 (370 Days) Dividend | 2011-12-01 | ₹10.8595 | +0.02% |
| Kotak FMP Series 29 (370 Days) Dividend | 2011-11-30 | ₹10.8569 | +0.02% |
| Kotak FMP Series 29 (370 Days) Dividend | 2011-11-29 | ₹10.8543 | +0.02% |
| Kotak FMP Series 29 (370 Days) Dividend | 2011-11-28 | ₹10.8517 | +0.07% |
| Kotak FMP Series 29 (370 Days) Dividend | 2011-11-25 | ₹10.8438 | +0.02% |
| Kotak FMP Series 29 (370 Days) Dividend | 2011-11-24 | ₹10.8412 | +0.02% |
| Kotak FMP Series 29 (370 Days) Dividend | 2011-11-23 | ₹10.8386 | +0.02% |
| Kotak FMP Series 29 (370 Days) Dividend | 2011-11-22 | ₹10.8359 | +0.02% |
| Kotak FMP Series 29 (370 Days) Dividend | 2011-11-21 | ₹10.8333 | +0.07% |
| Kotak FMP Series 29 (370 Days) Dividend | 2011-11-18 | ₹10.8255 | +0.02% |
| Kotak FMP Series 29 (370 Days) Dividend | 2011-11-17 | ₹10.8229 | +0.03% |
| Kotak FMP Series 29 (370 Days) Dividend | 2011-11-16 | ₹10.8202 | +0.02% |
| Kotak FMP Series 29 (370 Days) Dividend | 2011-11-15 | ₹10.8176 | +0.02% |
| Kotak FMP Series 29 (370 Days) Dividend | 2011-11-14 | ₹10.8150 | +0.07% |
| Kotak FMP Series 29 (370 Days) Dividend | 2011-11-11 | ₹10.8071 | +0.05% |
| Kotak FMP Series 29 (370 Days) Dividend | 2011-11-09 | ₹10.8019 | +0.02% |
| Kotak FMP Series 29 (370 Days) Dividend | 2011-11-08 | ₹10.7993 | +0.10% |
| Kotak FMP Series 29 (370 Days) Dividend | 2011-11-04 | ₹10.7888 | +0.02% |
| Kotak FMP Series 29 (370 Days) Dividend | 2011-11-03 | ₹10.7862 | +0.02% |
| Kotak FMP Series 29 (370 Days) Dividend | 2011-11-02 | ₹10.7836 | +0.03% |
| Kotak FMP Series 29 (370 Days) Dividend | 2011-11-01 | ₹10.7809 | +0.02% |
| Kotak FMP Series 29 (370 Days) Dividend | 2011-10-31 | ₹10.7783 | +0.07% |
| Kotak FMP Series 29 (370 Days) Dividend | 2011-10-28 | ₹10.7705 | +0.07% |
| Kotak FMP Series 29 (370 Days) Dividend | 2011-10-25 | ₹10.7626 | +0.02% |
| Kotak FMP Series 29 (370 Days) Dividend | 2011-10-24 | ₹10.7600 | +0.07% |
| Kotak FMP Series 29 (370 Days) Dividend | 2011-10-21 | ₹10.7521 | +0.02% |
| Kotak FMP Series 29 (370 Days) Dividend | 2011-10-20 | ₹10.7495 | +0.02% |
| Kotak FMP Series 29 (370 Days) Dividend | 2011-10-19 | ₹10.7469 | +0.02% |
| Kotak FMP Series 29 (370 Days) Dividend | 2011-10-18 | ₹10.7443 | +0.02% |