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Kotak FMP Series 31 (77 Days) - Dividend

Kotak Mahindra Mutual Fund
₹10.0000
-1.86%

⚠ This scheme hasn't reported a new NAV since 2011-03-20 — it may be dormant, matured, merged, or delisted.

Kotak FMP Series 31 (77 Days) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2011-03-20, its NAV is ₹10.0000 (-1.86% 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 2011-01-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114398
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114398
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak FMP Series 31 (77 Days) - Dividend 2011-03-20 ₹10.0000 -1.86%
Kotak FMP Series 31 (77 Days) - Dividend 2011-03-18 ₹10.1896 +0.00%
Kotak FMP Series 31 (77 Days) - Dividend 2011-03-17 ₹10.1893 +0.02%
Kotak FMP Series 31 (77 Days) - Dividend 2011-03-16 ₹10.1871 +0.02%
Kotak FMP Series 31 (77 Days) - Dividend 2011-03-15 ₹10.1850 +0.02%
Kotak FMP Series 31 (77 Days) - Dividend 2011-03-14 ₹10.1828 +0.07%
Kotak FMP Series 31 (77 Days) - Dividend 2011-03-11 ₹10.1760 +0.02%
Kotak FMP Series 31 (77 Days) - Dividend 2011-03-10 ₹10.1737 +0.02%
Kotak FMP Series 31 (77 Days) - Dividend 2011-03-09 ₹10.1714 +0.02%
Kotak FMP Series 31 (77 Days) - Dividend 2011-03-08 ₹10.1693 +0.02%
Kotak FMP Series 31 (77 Days) - Dividend 2011-03-07 ₹10.1672 +0.06%
Kotak FMP Series 31 (77 Days) - Dividend 2011-03-04 ₹10.1608 +0.02%
Kotak FMP Series 31 (77 Days) - Dividend 2011-03-03 ₹10.1590 +0.04%
Kotak FMP Series 31 (77 Days) - Dividend 2011-03-01 ₹10.1549 +0.04%
Kotak FMP Series 31 (77 Days) - Dividend 2011-02-28 ₹10.1513 +0.07%
Kotak FMP Series 31 (77 Days) - Dividend 2011-02-25 ₹10.1443 +0.02%
Kotak FMP Series 31 (77 Days) - Dividend 2011-02-24 ₹10.1421 +0.02%
Kotak FMP Series 31 (77 Days) - Dividend 2011-02-23 ₹10.1398 +0.02%
Kotak FMP Series 31 (77 Days) - Dividend 2011-02-22 ₹10.1376 +0.02%
Kotak FMP Series 31 (77 Days) - Dividend 2011-02-21 ₹10.1353 +0.07%
Kotak FMP Series 31 (77 Days) - Dividend 2011-02-18 ₹10.1285 +0.02%
Kotak FMP Series 31 (77 Days) - Dividend 2011-02-17 ₹10.1263 +0.04%
Kotak FMP Series 31 (77 Days) - Dividend 2011-02-15 ₹10.1221 +0.02%
Kotak FMP Series 31 (77 Days) - Dividend 2011-02-14 ₹10.1200 +0.06%
Kotak FMP Series 31 (77 Days) - Dividend 2011-02-11 ₹10.1136 +0.04%
Kotak FMP Series 31 (77 Days) - Dividend 2011-02-10 ₹10.1097 +0.15%
Kotak FMP Series 31 (77 Days) - Dividend 2011-02-09 ₹10.0950 +0.02%
Kotak FMP Series 31 (77 Days) - Dividend 2011-02-08 ₹10.0926 +0.02%
Kotak FMP Series 31 (77 Days) - Dividend 2011-02-07 ₹10.0902 +0.07%
Kotak FMP Series 31 (77 Days) - Dividend 2011-02-04 ₹10.0830 +0.02%
Kotak FMP Series 31 (77 Days) - Dividend 2011-02-03 ₹10.0806 +0.02%
Kotak FMP Series 31 (77 Days) - Dividend 2011-02-02 ₹10.0781 +0.02%
Kotak FMP Series 31 (77 Days) - Dividend 2011-02-01 ₹10.0757 +0.02%
Kotak FMP Series 31 (77 Days) - Dividend 2011-01-31 ₹10.0733 +0.07%
Kotak FMP Series 31 (77 Days) - Dividend 2011-01-28 ₹10.0661 +0.02%
Kotak FMP Series 31 (77 Days) - Dividend 2011-01-27 ₹10.0637 +0.05%
Kotak FMP Series 31 (77 Days) - Dividend 2011-01-25 ₹10.0589 +0.02%
Kotak FMP Series 31 (77 Days) - Dividend 2011-01-24 ₹10.0565 +0.07%
Kotak FMP Series 31 (77 Days) - Dividend 2011-01-21 ₹10.0493 +0.02%
Kotak FMP Series 31 (77 Days) - Dividend 2011-01-20 ₹10.0469 +0.02%
Kotak FMP Series 31 (77 Days) - Dividend 2011-01-19 ₹10.0445 +0.02%
Kotak FMP Series 31 (77 Days) - Dividend 2011-01-18 ₹10.0421 +0.02%
Kotak FMP Series 31 (77 Days) - Dividend 2011-01-17 ₹10.0397 +0.07%
Kotak FMP Series 31 (77 Days) - Dividend 2011-01-14 ₹10.0324 +0.02%
Kotak FMP Series 31 (77 Days) - Dividend 2011-01-13 ₹10.0300 +0.02%
Kotak FMP Series 31 (77 Days) - Dividend 2011-01-12 ₹10.0276 +0.02%
Kotak FMP Series 31 (77 Days) - Dividend 2011-01-11 ₹10.0252 +0.02%
Kotak FMP Series 31 (77 Days) - Dividend 2011-01-10 ₹10.0228 +0.07%
Kotak FMP Series 31 (77 Days) - Dividend 2011-01-07 ₹10.0156 +0.02%
Kotak FMP Series 31 (77 Days) - Dividend 2011-01-06 ₹10.0132 +0.02%