Kotak FMP Series 32 (370 Days) - Dividend
Kotak Mahindra Mutual Fund₹10.0000
-0.59%
⚠ This scheme hasn't reported a new NAV since 2012-01-23 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 32 (370 Days) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01AE5). As of 2012-01-23, its NAV is ₹10.0000 (-0.59% 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 2011-01-19 is available below, along with a free JSON API.
Fund details
Scheme Code
114449
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01AE5
ISIN (Reinvest)
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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 32 (370 Days) - Dividend | 2012-01-23 | ₹10.0000 | -0.59% |
| Kotak FMP Series 32 (370 Days) - Dividend | 2012-01-20 | ₹10.0592 | +0.02% |
| Kotak FMP Series 32 (370 Days) - Dividend | 2012-01-19 | ₹10.0568 | +0.02% |
| Kotak FMP Series 32 (370 Days) - Dividend | 2012-01-18 | ₹10.0543 | +0.02% |
| Kotak FMP Series 32 (370 Days) - Dividend | 2012-01-17 | ₹10.0518 | +0.02% |
| Kotak FMP Series 32 (370 Days) - Dividend | 2012-01-16 | ₹10.0493 | +0.07% |
| Kotak FMP Series 32 (370 Days) - Dividend | 2012-01-13 | ₹10.0420 | +0.02% |
| Kotak FMP Series 32 (370 Days) - Dividend | 2012-01-12 | ₹10.0395 | +0.02% |
| Kotak FMP Series 32 (370 Days) - Dividend | 2012-01-11 | ₹10.0371 | +0.02% |
| Kotak FMP Series 32 (370 Days) - Dividend | 2012-01-10 | ₹10.0346 | +0.02% |
| Kotak FMP Series 32 (370 Days) - Dividend | 2012-01-09 | ₹10.0321 | +0.07% |
| Kotak FMP Series 32 (370 Days) - Dividend | 2012-01-06 | ₹10.0247 | +0.02% |
| Kotak FMP Series 32 (370 Days) - Dividend | 2012-01-05 | ₹10.0223 | +0.03% |
| Kotak FMP Series 32 (370 Days) - Dividend | 2012-01-04 | ₹10.0198 | +0.02% |
| Kotak FMP Series 32 (370 Days) - Dividend | 2012-01-03 | ₹10.0174 | +0.03% |
| Kotak FMP Series 32 (370 Days) - Dividend | 2012-01-02 | ₹10.0149 | +0.07% |
| Kotak FMP Series 32 (370 Days) - Dividend | 2011-12-30 | ₹10.0075 | +0.03% |
| Kotak FMP Series 32 (370 Days) - Dividend | 2011-12-29 | ₹10.0050 | +0.02% |
| Kotak FMP Series 32 (370 Days) - Dividend | 2011-12-28 | ₹10.0026 | -2.25% |
| Kotak FMP Series 32 (370 Days) - Dividend | 2011-12-27 | ₹10.2329 | +0.02% |
| Kotak FMP Series 32 (370 Days) - Dividend | 2011-12-26 | ₹10.2304 | +0.07% |
| Kotak FMP Series 32 (370 Days) - Dividend | 2011-12-23 | ₹10.2228 | +0.02% |
| Kotak FMP Series 32 (370 Days) - Dividend | 2011-12-22 | ₹10.2203 | +0.02% |
| Kotak FMP Series 32 (370 Days) - Dividend | 2011-12-21 | ₹10.2178 | +0.03% |
| Kotak FMP Series 32 (370 Days) - Dividend | 2011-12-20 | ₹10.2152 | +0.02% |
| Kotak FMP Series 32 (370 Days) - Dividend | 2011-12-19 | ₹10.2127 | +0.07% |
| Kotak FMP Series 32 (370 Days) - Dividend | 2011-12-16 | ₹10.2052 | +0.03% |
| Kotak FMP Series 32 (370 Days) - Dividend | 2011-12-15 | ₹10.2026 | +0.02% |
| Kotak FMP Series 32 (370 Days) - Dividend | 2011-12-14 | ₹10.2001 | +0.02% |
| Kotak FMP Series 32 (370 Days) - Dividend | 2011-12-13 | ₹10.1976 | +0.02% |
| Kotak FMP Series 32 (370 Days) - Dividend | 2011-12-12 | ₹10.1951 | +0.07% |
| Kotak FMP Series 32 (370 Days) - Dividend | 2011-12-09 | ₹10.1875 | +0.02% |
| Kotak FMP Series 32 (370 Days) - Dividend | 2011-12-08 | ₹10.1850 | +0.03% |
| Kotak FMP Series 32 (370 Days) - Dividend | 2011-12-07 | ₹10.1824 | +0.05% |
| Kotak FMP Series 32 (370 Days) - Dividend | 2011-12-05 | ₹10.1774 | +0.07% |
| Kotak FMP Series 32 (370 Days) - Dividend | 2011-12-02 | ₹10.1698 | +0.02% |
| Kotak FMP Series 32 (370 Days) - Dividend | 2011-12-01 | ₹10.1673 | +0.03% |
| Kotak FMP Series 32 (370 Days) - Dividend | 2011-11-30 | ₹10.1647 | +0.02% |
| Kotak FMP Series 32 (370 Days) - Dividend | 2011-11-29 | ₹10.1622 | +0.02% |
| Kotak FMP Series 32 (370 Days) - Dividend | 2011-11-28 | ₹10.1597 | +0.07% |
| Kotak FMP Series 32 (370 Days) - Dividend | 2011-11-25 | ₹10.1521 | +0.02% |
| Kotak FMP Series 32 (370 Days) - Dividend | 2011-11-24 | ₹10.1496 | +0.03% |
| Kotak FMP Series 32 (370 Days) - Dividend | 2011-11-23 | ₹10.1470 | +0.02% |
| Kotak FMP Series 32 (370 Days) - Dividend | 2011-11-22 | ₹10.1445 | +0.02% |
| Kotak FMP Series 32 (370 Days) - Dividend | 2011-11-21 | ₹10.1420 | +0.07% |
| Kotak FMP Series 32 (370 Days) - Dividend | 2011-11-18 | ₹10.1344 | +0.02% |
| Kotak FMP Series 32 (370 Days) - Dividend | 2011-11-17 | ₹10.1319 | +0.03% |
| Kotak FMP Series 32 (370 Days) - Dividend | 2011-11-16 | ₹10.1293 | +0.02% |
| Kotak FMP Series 32 (370 Days) - Dividend | 2011-11-15 | ₹10.1268 | +0.03% |
| Kotak FMP Series 32 (370 Days) - Dividend | 2011-11-14 | ₹10.1242 | +0.08% |