Kotak FMP Series 34 (370 Days) - Dividend
Kotak Mahindra Mutual Fund₹10.0000
-1.32%
⚠ This scheme hasn't reported a new NAV since 2012-02-21 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 34 (370 Days) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01AI6). As of 2012-02-21, its NAV is ₹10.0000 (-1.32% 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 2011-02-17 is available below, along with a free JSON API.
Fund details
Scheme Code
114594
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01AI6
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 34 (370 Days) - Dividend | 2012-02-21 | ₹10.0000 | -1.32% |
| Kotak FMP Series 34 (370 Days) - Dividend | 2012-02-17 | ₹10.1340 | +0.05% |
| Kotak FMP Series 34 (370 Days) - Dividend | 2012-02-15 | ₹10.1293 | +0.03% |
| Kotak FMP Series 34 (370 Days) - Dividend | 2012-02-14 | ₹10.1264 | +0.03% |
| Kotak FMP Series 34 (370 Days) - Dividend | 2012-02-13 | ₹10.1238 | +0.08% |
| Kotak FMP Series 34 (370 Days) - Dividend | 2012-02-10 | ₹10.1162 | +0.02% |
| Kotak FMP Series 34 (370 Days) - Dividend | 2012-02-09 | ₹10.1137 | +0.02% |
| Kotak FMP Series 34 (370 Days) - Dividend | 2012-02-08 | ₹10.1112 | +0.03% |
| Kotak FMP Series 34 (370 Days) - Dividend | 2012-02-07 | ₹10.1086 | +0.02% |
| Kotak FMP Series 34 (370 Days) - Dividend | 2012-02-06 | ₹10.1061 | +0.08% |
| Kotak FMP Series 34 (370 Days) - Dividend | 2012-02-03 | ₹10.0985 | +0.02% |
| Kotak FMP Series 34 (370 Days) - Dividend | 2012-02-02 | ₹10.0960 | +0.02% |
| Kotak FMP Series 34 (370 Days) - Dividend | 2012-02-01 | ₹10.0935 | +0.02% |
| Kotak FMP Series 34 (370 Days) - Dividend | 2012-01-31 | ₹10.0910 | +0.02% |
| Kotak FMP Series 34 (370 Days) - Dividend | 2012-01-30 | ₹10.0887 | +0.07% |
| Kotak FMP Series 34 (370 Days) - Dividend | 2012-01-27 | ₹10.0812 | +0.05% |
| Kotak FMP Series 34 (370 Days) - Dividend | 2012-01-25 | ₹10.0761 | +0.02% |
| Kotak FMP Series 34 (370 Days) - Dividend | 2012-01-24 | ₹10.0736 | +0.02% |
| Kotak FMP Series 34 (370 Days) - Dividend | 2012-01-23 | ₹10.0711 | +0.07% |
| Kotak FMP Series 34 (370 Days) - Dividend | 2012-01-20 | ₹10.0636 | +0.02% |
| Kotak FMP Series 34 (370 Days) - Dividend | 2012-01-19 | ₹10.0611 | +0.03% |
| Kotak FMP Series 34 (370 Days) - Dividend | 2012-01-18 | ₹10.0585 | +0.02% |
| Kotak FMP Series 34 (370 Days) - Dividend | 2012-01-17 | ₹10.0560 | +0.02% |
| Kotak FMP Series 34 (370 Days) - Dividend | 2012-01-16 | ₹10.0535 | +0.07% |
| Kotak FMP Series 34 (370 Days) - Dividend | 2012-01-13 | ₹10.0460 | +0.02% |
| Kotak FMP Series 34 (370 Days) - Dividend | 2012-01-12 | ₹10.0435 | +0.03% |
| Kotak FMP Series 34 (370 Days) - Dividend | 2012-01-11 | ₹10.0409 | +0.02% |
| Kotak FMP Series 34 (370 Days) - Dividend | 2012-01-10 | ₹10.0384 | +0.02% |
| Kotak FMP Series 34 (370 Days) - Dividend | 2012-01-09 | ₹10.0359 | +0.07% |
| Kotak FMP Series 34 (370 Days) - Dividend | 2012-01-06 | ₹10.0284 | +0.02% |
| Kotak FMP Series 34 (370 Days) - Dividend | 2012-01-05 | ₹10.0259 | +0.03% |
| Kotak FMP Series 34 (370 Days) - Dividend | 2012-01-04 | ₹10.0233 | +0.02% |
| Kotak FMP Series 34 (370 Days) - Dividend | 2012-01-03 | ₹10.0208 | +0.03% |
| Kotak FMP Series 34 (370 Days) - Dividend | 2012-01-02 | ₹10.0183 | +0.07% |
| Kotak FMP Series 34 (370 Days) - Dividend | 2011-12-30 | ₹10.0108 | +0.03% |
| Kotak FMP Series 34 (370 Days) - Dividend | 2011-12-29 | ₹10.0082 | +0.03% |
| Kotak FMP Series 34 (370 Days) - Dividend | 2011-12-28 | ₹10.0057 | -5.82% |
| Kotak FMP Series 34 (370 Days) - Dividend | 2011-12-27 | ₹10.6235 | +0.02% |
| Kotak FMP Series 34 (370 Days) - Dividend | 2011-12-26 | ₹10.6209 | +0.08% |
| Kotak FMP Series 34 (370 Days) - Dividend | 2011-12-23 | ₹10.6129 | +0.03% |
| Kotak FMP Series 34 (370 Days) - Dividend | 2011-12-22 | ₹10.6102 | +0.03% |
| Kotak FMP Series 34 (370 Days) - Dividend | 2011-12-21 | ₹10.6075 | +0.03% |
| Kotak FMP Series 34 (370 Days) - Dividend | 2011-12-20 | ₹10.6048 | +0.03% |
| Kotak FMP Series 34 (370 Days) - Dividend | 2011-12-19 | ₹10.6021 | +0.08% |
| Kotak FMP Series 34 (370 Days) - Dividend | 2011-12-16 | ₹10.5941 | +0.03% |
| Kotak FMP Series 34 (370 Days) - Dividend | 2011-12-15 | ₹10.5914 | +0.02% |
| Kotak FMP Series 34 (370 Days) - Dividend | 2011-12-14 | ₹10.5888 | +0.03% |
| Kotak FMP Series 34 (370 Days) - Dividend | 2011-12-13 | ₹10.5861 | +0.03% |
| Kotak FMP Series 34 (370 Days) - Dividend | 2011-12-12 | ₹10.5834 | +0.08% |
| Kotak FMP Series 34 (370 Days) - Dividend | 2011-12-09 | ₹10.5754 | +0.03% |