Kotak FMP Series 30 (370 Days) - Dividend
Kotak Mahindra Mutual Fund₹10.0000
-8.71%
⚠ This scheme hasn't reported a new NAV since 2012-01-10 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 30 (370 Days) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01AA3). As of 2012-01-10, its NAV is ₹10.0000 (-8.71% 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 2011-01-10 is available below, along with a free JSON API.
Fund details
Scheme Code
114396
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01AA3
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 30 (370 Days) - Dividend | 2012-01-10 | ₹10.0000 | -8.71% |
| Kotak FMP Series 30 (370 Days) - Dividend | 2012-01-09 | ₹10.9545 | +0.07% |
| Kotak FMP Series 30 (370 Days) - Dividend | 2012-01-06 | ₹10.9463 | +0.02% |
| Kotak FMP Series 30 (370 Days) - Dividend | 2012-01-05 | ₹10.9436 | +0.03% |
| Kotak FMP Series 30 (370 Days) - Dividend | 2012-01-04 | ₹10.9403 | +0.03% |
| Kotak FMP Series 30 (370 Days) - Dividend | 2012-01-03 | ₹10.9368 | +0.03% |
| Kotak FMP Series 30 (370 Days) - Dividend | 2012-01-02 | ₹10.9333 | +0.10% |
| Kotak FMP Series 30 (370 Days) - Dividend | 2011-12-30 | ₹10.9229 | +0.03% |
| Kotak FMP Series 30 (370 Days) - Dividend | 2011-12-29 | ₹10.9195 | +0.01% |
| Kotak FMP Series 30 (370 Days) - Dividend | 2011-12-28 | ₹10.9181 | +0.03% |
| Kotak FMP Series 30 (370 Days) - Dividend | 2011-12-27 | ₹10.9149 | +0.03% |
| Kotak FMP Series 30 (370 Days) - Dividend | 2011-12-26 | ₹10.9119 | +0.10% |
| Kotak FMP Series 30 (370 Days) - Dividend | 2011-12-23 | ₹10.9007 | +0.03% |
| Kotak FMP Series 30 (370 Days) - Dividend | 2011-12-22 | ₹10.8975 | +0.03% |
| Kotak FMP Series 30 (370 Days) - Dividend | 2011-12-21 | ₹10.8947 | +0.03% |
| Kotak FMP Series 30 (370 Days) - Dividend | 2011-12-20 | ₹10.8919 | +0.03% |
| Kotak FMP Series 30 (370 Days) - Dividend | 2011-12-19 | ₹10.8891 | +0.08% |
| Kotak FMP Series 30 (370 Days) - Dividend | 2011-12-16 | ₹10.8808 | +0.02% |
| Kotak FMP Series 30 (370 Days) - Dividend | 2011-12-15 | ₹10.8781 | +0.02% |
| Kotak FMP Series 30 (370 Days) - Dividend | 2011-12-14 | ₹10.8756 | +0.03% |
| Kotak FMP Series 30 (370 Days) - Dividend | 2011-12-13 | ₹10.8728 | +0.02% |
| Kotak FMP Series 30 (370 Days) - Dividend | 2011-12-12 | ₹10.8701 | +0.08% |
| Kotak FMP Series 30 (370 Days) - Dividend | 2011-12-09 | ₹10.8619 | +0.03% |
| Kotak FMP Series 30 (370 Days) - Dividend | 2011-12-08 | ₹10.8591 | +0.02% |
| Kotak FMP Series 30 (370 Days) - Dividend | 2011-12-07 | ₹10.8564 | +0.05% |
| Kotak FMP Series 30 (370 Days) - Dividend | 2011-12-05 | ₹10.8510 | +0.07% |
| Kotak FMP Series 30 (370 Days) - Dividend | 2011-12-02 | ₹10.8431 | +0.02% |
| Kotak FMP Series 30 (370 Days) - Dividend | 2011-12-01 | ₹10.8405 | +0.02% |
| Kotak FMP Series 30 (370 Days) - Dividend | 2011-11-30 | ₹10.8379 | +0.02% |
| Kotak FMP Series 30 (370 Days) - Dividend | 2011-11-29 | ₹10.8353 | +0.03% |
| Kotak FMP Series 30 (370 Days) - Dividend | 2011-11-28 | ₹10.8325 | +0.08% |
| Kotak FMP Series 30 (370 Days) - Dividend | 2011-11-25 | ₹10.8243 | +0.03% |
| Kotak FMP Series 30 (370 Days) - Dividend | 2011-11-24 | ₹10.8215 | +0.03% |
| Kotak FMP Series 30 (370 Days) - Dividend | 2011-11-23 | ₹10.8188 | +0.03% |
| Kotak FMP Series 30 (370 Days) - Dividend | 2011-11-22 | ₹10.8160 | +0.03% |
| Kotak FMP Series 30 (370 Days) - Dividend | 2011-11-21 | ₹10.8133 | +0.08% |
| Kotak FMP Series 30 (370 Days) - Dividend | 2011-11-18 | ₹10.8050 | +0.03% |
| Kotak FMP Series 30 (370 Days) - Dividend | 2011-11-17 | ₹10.8023 | +0.03% |
| Kotak FMP Series 30 (370 Days) - Dividend | 2011-11-16 | ₹10.7995 | +0.03% |
| Kotak FMP Series 30 (370 Days) - Dividend | 2011-11-15 | ₹10.7968 | +0.03% |
| Kotak FMP Series 30 (370 Days) - Dividend | 2011-11-14 | ₹10.7938 | +0.08% |
| Kotak FMP Series 30 (370 Days) - Dividend | 2011-11-11 | ₹10.7856 | +0.05% |
| Kotak FMP Series 30 (370 Days) - Dividend | 2011-11-09 | ₹10.7802 | +0.03% |
| Kotak FMP Series 30 (370 Days) - Dividend | 2011-11-08 | ₹10.7775 | +0.10% |
| Kotak FMP Series 30 (370 Days) - Dividend | 2011-11-04 | ₹10.7666 | +0.03% |
| Kotak FMP Series 30 (370 Days) - Dividend | 2011-11-03 | ₹10.7639 | +0.03% |
| Kotak FMP Series 30 (370 Days) - Dividend | 2011-11-02 | ₹10.7612 | +0.02% |
| Kotak FMP Series 30 (370 Days) - Dividend | 2011-11-01 | ₹10.7586 | +0.03% |
| Kotak FMP Series 30 (370 Days) - Dividend | 2011-10-31 | ₹10.7559 | +0.07% |
| Kotak FMP Series 30 (370 Days) - Dividend | 2011-10-28 | ₹10.7481 | +0.08% |