Kotak FMP Series 36 (370 Days) - Dividend
Kotak Mahindra Mutual Fund₹10.0000
-8.69%
⚠ This scheme hasn't reported a new NAV since 2012-02-28 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 36 (370 Days) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01AM8). As of 2012-02-28, its NAV is ₹10.0000 (-8.69% 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 2011-02-28 is available below, along with a free JSON API.
Fund details
Scheme Code
114637
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01AM8
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 36 (370 Days) - Dividend | 2012-02-28 | ₹10.0000 | -8.69% |
| Kotak FMP Series 36 (370 Days) - Dividend | 2012-02-27 | ₹10.9512 | +0.06% |
| Kotak FMP Series 36 (370 Days) - Dividend | 2012-02-24 | ₹10.9443 | +0.02% |
| Kotak FMP Series 36 (370 Days) - Dividend | 2012-02-23 | ₹10.9420 | +0.02% |
| Kotak FMP Series 36 (370 Days) - Dividend | 2012-02-22 | ₹10.9395 | +0.02% |
| Kotak FMP Series 36 (370 Days) - Dividend | 2012-02-21 | ₹10.9370 | -0.58% |
| Kotak FMP Series 36 (370 Days) - Dividend | 2012-02-17 | ₹11.0005 | +0.05% |
| Kotak FMP Series 36 (370 Days) - Dividend | 2012-02-15 | ₹10.9950 | +0.02% |
| Kotak FMP Series 36 (370 Days) - Dividend | 2012-02-14 | ₹10.9923 | +0.03% |
| Kotak FMP Series 36 (370 Days) - Dividend | 2012-02-13 | ₹10.9895 | +0.08% |
| Kotak FMP Series 36 (370 Days) - Dividend | 2012-02-10 | ₹10.9812 | +0.03% |
| Kotak FMP Series 36 (370 Days) - Dividend | 2012-02-09 | ₹10.9784 | +0.03% |
| Kotak FMP Series 36 (370 Days) - Dividend | 2012-02-08 | ₹10.9756 | +0.02% |
| Kotak FMP Series 36 (370 Days) - Dividend | 2012-02-07 | ₹10.9729 | +0.03% |
| Kotak FMP Series 36 (370 Days) - Dividend | 2012-02-06 | ₹10.9701 | +0.08% |
| Kotak FMP Series 36 (370 Days) - Dividend | 2012-02-03 | ₹10.9617 | +0.02% |
| Kotak FMP Series 36 (370 Days) - Dividend | 2012-02-02 | ₹10.9590 | +0.03% |
| Kotak FMP Series 36 (370 Days) - Dividend | 2012-02-01 | ₹10.9562 | +0.03% |
| Kotak FMP Series 36 (370 Days) - Dividend | 2012-01-31 | ₹10.9534 | +0.03% |
| Kotak FMP Series 36 (370 Days) - Dividend | 2012-01-30 | ₹10.9506 | +0.08% |
| Kotak FMP Series 36 (370 Days) - Dividend | 2012-01-27 | ₹10.9423 | +0.05% |
| Kotak FMP Series 36 (370 Days) - Dividend | 2012-01-25 | ₹10.9367 | +0.02% |
| Kotak FMP Series 36 (370 Days) - Dividend | 2012-01-24 | ₹10.9340 | +0.03% |
| Kotak FMP Series 36 (370 Days) - Dividend | 2012-01-23 | ₹10.9312 | +0.08% |
| Kotak FMP Series 36 (370 Days) - Dividend | 2012-01-20 | ₹10.9229 | +0.03% |
| Kotak FMP Series 36 (370 Days) - Dividend | 2012-01-19 | ₹10.9201 | +0.03% |
| Kotak FMP Series 36 (370 Days) - Dividend | 2012-01-18 | ₹10.9173 | +0.02% |
| Kotak FMP Series 36 (370 Days) - Dividend | 2012-01-17 | ₹10.9146 | +0.03% |
| Kotak FMP Series 36 (370 Days) - Dividend | 2012-01-16 | ₹10.9118 | +0.08% |
| Kotak FMP Series 36 (370 Days) - Dividend | 2012-01-13 | ₹10.9035 | +0.03% |
| Kotak FMP Series 36 (370 Days) - Dividend | 2012-01-12 | ₹10.9007 | +0.03% |
| Kotak FMP Series 36 (370 Days) - Dividend | 2012-01-11 | ₹10.8979 | +0.03% |
| Kotak FMP Series 36 (370 Days) - Dividend | 2012-01-10 | ₹10.8951 | +0.02% |
| Kotak FMP Series 36 (370 Days) - Dividend | 2012-01-09 | ₹10.8924 | +0.08% |
| Kotak FMP Series 36 (370 Days) - Dividend | 2012-01-06 | ₹10.8840 | +0.03% |
| Kotak FMP Series 36 (370 Days) - Dividend | 2012-01-05 | ₹10.8812 | +0.02% |
| Kotak FMP Series 36 (370 Days) - Dividend | 2012-01-04 | ₹10.8785 | +0.03% |
| Kotak FMP Series 36 (370 Days) - Dividend | 2012-01-03 | ₹10.8757 | +0.03% |
| Kotak FMP Series 36 (370 Days) - Dividend | 2012-01-02 | ₹10.8729 | +0.08% |
| Kotak FMP Series 36 (370 Days) - Dividend | 2011-12-30 | ₹10.8646 | +0.02% |
| Kotak FMP Series 36 (370 Days) - Dividend | 2011-12-29 | ₹10.8619 | +0.03% |
| Kotak FMP Series 36 (370 Days) - Dividend | 2011-12-28 | ₹10.8591 | +0.03% |
| Kotak FMP Series 36 (370 Days) - Dividend | 2011-12-27 | ₹10.8563 | +0.02% |
| Kotak FMP Series 36 (370 Days) - Dividend | 2011-12-26 | ₹10.8536 | +0.08% |
| Kotak FMP Series 36 (370 Days) - Dividend | 2011-12-23 | ₹10.8452 | +0.03% |
| Kotak FMP Series 36 (370 Days) - Dividend | 2011-12-22 | ₹10.8424 | +0.02% |
| Kotak FMP Series 36 (370 Days) - Dividend | 2011-12-21 | ₹10.8397 | +0.03% |
| Kotak FMP Series 36 (370 Days) - Dividend | 2011-12-20 | ₹10.8369 | +0.03% |
| Kotak FMP Series 36 (370 Days) - Dividend | 2011-12-19 | ₹10.8341 | +0.08% |
| Kotak FMP Series 36 (370 Days) - Dividend | 2011-12-16 | ₹10.8258 | +0.03% |