Kotak FMP Series 37 (370 Days) - Dividend
Kotak Mahindra Mutual Fund₹10.0000
-1.56%
⚠ This scheme hasn't reported a new NAV since 2012-02-28 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 37 (370 Days) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01AO4). As of 2012-02-28, its NAV is ₹10.0000 (-1.56% 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
114647
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01AO4
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 37 (370 Days) - Dividend | 2012-02-28 | ₹10.0000 | -1.56% |
| Kotak FMP Series 37 (370 Days) - Dividend | 2012-02-27 | ₹10.1583 | +0.07% |
| Kotak FMP Series 37 (370 Days) - Dividend | 2012-02-24 | ₹10.1508 | +0.02% |
| Kotak FMP Series 37 (370 Days) - Dividend | 2012-02-23 | ₹10.1483 | +0.03% |
| Kotak FMP Series 37 (370 Days) - Dividend | 2012-02-22 | ₹10.1457 | +0.02% |
| Kotak FMP Series 37 (370 Days) - Dividend | 2012-02-21 | ₹10.1432 | +0.10% |
| Kotak FMP Series 37 (370 Days) - Dividend | 2012-02-17 | ₹10.1330 | +0.05% |
| Kotak FMP Series 37 (370 Days) - Dividend | 2012-02-15 | ₹10.1279 | +0.03% |
| Kotak FMP Series 37 (370 Days) - Dividend | 2012-02-14 | ₹10.1247 | +0.03% |
| Kotak FMP Series 37 (370 Days) - Dividend | 2012-02-13 | ₹10.1221 | +0.08% |
| Kotak FMP Series 37 (370 Days) - Dividend | 2012-02-10 | ₹10.1145 | +0.03% |
| Kotak FMP Series 37 (370 Days) - Dividend | 2012-02-09 | ₹10.1119 | +0.02% |
| Kotak FMP Series 37 (370 Days) - Dividend | 2012-02-08 | ₹10.1094 | +0.02% |
| Kotak FMP Series 37 (370 Days) - Dividend | 2012-02-07 | ₹10.1069 | +0.03% |
| Kotak FMP Series 37 (370 Days) - Dividend | 2012-02-06 | ₹10.1043 | +0.08% |
| Kotak FMP Series 37 (370 Days) - Dividend | 2012-02-03 | ₹10.0967 | +0.02% |
| Kotak FMP Series 37 (370 Days) - Dividend | 2012-02-02 | ₹10.0942 | +0.02% |
| Kotak FMP Series 37 (370 Days) - Dividend | 2012-02-01 | ₹10.0917 | +0.03% |
| Kotak FMP Series 37 (370 Days) - Dividend | 2012-01-31 | ₹10.0891 | +0.02% |
| Kotak FMP Series 37 (370 Days) - Dividend | 2012-01-30 | ₹10.0868 | +0.07% |
| Kotak FMP Series 37 (370 Days) - Dividend | 2012-01-27 | ₹10.0793 | +0.05% |
| Kotak FMP Series 37 (370 Days) - Dividend | 2012-01-25 | ₹10.0742 | +0.02% |
| Kotak FMP Series 37 (370 Days) - Dividend | 2012-01-24 | ₹10.0717 | +0.02% |
| Kotak FMP Series 37 (370 Days) - Dividend | 2012-01-23 | ₹10.0692 | +0.08% |
| Kotak FMP Series 37 (370 Days) - Dividend | 2012-01-20 | ₹10.0616 | +0.02% |
| Kotak FMP Series 37 (370 Days) - Dividend | 2012-01-19 | ₹10.0591 | +0.02% |
| Kotak FMP Series 37 (370 Days) - Dividend | 2012-01-18 | ₹10.0566 | +0.03% |
| Kotak FMP Series 37 (370 Days) - Dividend | 2012-01-17 | ₹10.0540 | +0.02% |
| Kotak FMP Series 37 (370 Days) - Dividend | 2012-01-16 | ₹10.0515 | +0.08% |
| Kotak FMP Series 37 (370 Days) - Dividend | 2012-01-13 | ₹10.0439 | +0.02% |
| Kotak FMP Series 37 (370 Days) - Dividend | 2012-01-12 | ₹10.0414 | +0.02% |
| Kotak FMP Series 37 (370 Days) - Dividend | 2012-01-11 | ₹10.0389 | +0.02% |
| Kotak FMP Series 37 (370 Days) - Dividend | 2012-01-10 | ₹10.0364 | +0.03% |
| Kotak FMP Series 37 (370 Days) - Dividend | 2012-01-09 | ₹10.0338 | +0.07% |
| Kotak FMP Series 37 (370 Days) - Dividend | 2012-01-06 | ₹10.0263 | +0.03% |
| Kotak FMP Series 37 (370 Days) - Dividend | 2012-01-05 | ₹10.0237 | +0.02% |
| Kotak FMP Series 37 (370 Days) - Dividend | 2012-01-04 | ₹10.0212 | +0.03% |
| Kotak FMP Series 37 (370 Days) - Dividend | 2012-01-03 | ₹10.0187 | +0.03% |
| Kotak FMP Series 37 (370 Days) - Dividend | 2012-01-02 | ₹10.0162 | +0.08% |
| Kotak FMP Series 37 (370 Days) - Dividend | 2011-12-30 | ₹10.0086 | +0.03% |
| Kotak FMP Series 37 (370 Days) - Dividend | 2011-12-29 | ₹10.0059 | +0.03% |
| Kotak FMP Series 37 (370 Days) - Dividend | 2011-12-28 | ₹10.0034 | -6.01% |
| Kotak FMP Series 37 (370 Days) - Dividend | 2011-12-27 | ₹10.6430 | +0.03% |
| Kotak FMP Series 37 (370 Days) - Dividend | 2011-12-26 | ₹10.6403 | +0.08% |
| Kotak FMP Series 37 (370 Days) - Dividend | 2011-12-23 | ₹10.6322 | +0.02% |
| Kotak FMP Series 37 (370 Days) - Dividend | 2011-12-22 | ₹10.6296 | +0.03% |
| Kotak FMP Series 37 (370 Days) - Dividend | 2011-12-21 | ₹10.6269 | +0.03% |
| Kotak FMP Series 37 (370 Days) - Dividend | 2011-12-20 | ₹10.6242 | +0.03% |
| Kotak FMP Series 37 (370 Days) - Dividend | 2011-12-19 | ₹10.6215 | +0.08% |
| Kotak FMP Series 37 (370 Days) - Dividend | 2011-12-16 | ₹10.6134 | +0.03% |