Kotak FMP Series 38 (370 Days) - Dividend
Kotak Mahindra Mutual Fund₹10.0000
-1.67%
⚠ This scheme hasn't reported a new NAV since 2012-03-05 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 38 (370 Days) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01AQ9). As of 2012-03-05, its NAV is ₹10.0000 (-1.67% 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 2011-03-03 is available below, along with a free JSON API.
Fund details
Scheme Code
114700
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01AQ9
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 38 (370 Days) - Dividend | 2012-03-05 | ₹10.0000 | -1.67% |
| Kotak FMP Series 38 (370 Days) - Dividend | 2012-03-02 | ₹10.1697 | +0.02% |
| Kotak FMP Series 38 (370 Days) - Dividend | 2012-03-01 | ₹10.1672 | +0.02% |
| Kotak FMP Series 38 (370 Days) - Dividend | 2012-02-29 | ₹10.1647 | +0.02% |
| Kotak FMP Series 38 (370 Days) - Dividend | 2012-02-28 | ₹10.1622 | +0.02% |
| Kotak FMP Series 38 (370 Days) - Dividend | 2012-02-27 | ₹10.1597 | +0.07% |
| Kotak FMP Series 38 (370 Days) - Dividend | 2012-02-24 | ₹10.1521 | +0.02% |
| Kotak FMP Series 38 (370 Days) - Dividend | 2012-02-23 | ₹10.1496 | +0.02% |
| Kotak FMP Series 38 (370 Days) - Dividend | 2012-02-22 | ₹10.1472 | +0.03% |
| Kotak FMP Series 38 (370 Days) - Dividend | 2012-02-21 | ₹10.1446 | +0.10% |
| Kotak FMP Series 38 (370 Days) - Dividend | 2012-02-17 | ₹10.1344 | +0.05% |
| Kotak FMP Series 38 (370 Days) - Dividend | 2012-02-15 | ₹10.1293 | +0.03% |
| Kotak FMP Series 38 (370 Days) - Dividend | 2012-02-14 | ₹10.1262 | +0.02% |
| Kotak FMP Series 38 (370 Days) - Dividend | 2012-02-13 | ₹10.1237 | +0.08% |
| Kotak FMP Series 38 (370 Days) - Dividend | 2012-02-10 | ₹10.1161 | +0.02% |
| Kotak FMP Series 38 (370 Days) - Dividend | 2012-02-09 | ₹10.1136 | +0.03% |
| Kotak FMP Series 38 (370 Days) - Dividend | 2012-02-08 | ₹10.1110 | +0.02% |
| Kotak FMP Series 38 (370 Days) - Dividend | 2012-02-07 | ₹10.1085 | +0.02% |
| Kotak FMP Series 38 (370 Days) - Dividend | 2012-02-06 | ₹10.1060 | +0.08% |
| Kotak FMP Series 38 (370 Days) - Dividend | 2012-02-03 | ₹10.0984 | +0.03% |
| Kotak FMP Series 38 (370 Days) - Dividend | 2012-02-02 | ₹10.0958 | +0.02% |
| Kotak FMP Series 38 (370 Days) - Dividend | 2012-02-01 | ₹10.0933 | +0.02% |
| Kotak FMP Series 38 (370 Days) - Dividend | 2012-01-31 | ₹10.0908 | +0.02% |
| Kotak FMP Series 38 (370 Days) - Dividend | 2012-01-30 | ₹10.0885 | +0.08% |
| Kotak FMP Series 38 (370 Days) - Dividend | 2012-01-27 | ₹10.0809 | +0.05% |
| Kotak FMP Series 38 (370 Days) - Dividend | 2012-01-25 | ₹10.0758 | +0.02% |
| Kotak FMP Series 38 (370 Days) - Dividend | 2012-01-24 | ₹10.0733 | +0.02% |
| Kotak FMP Series 38 (370 Days) - Dividend | 2012-01-23 | ₹10.0708 | +0.08% |
| Kotak FMP Series 38 (370 Days) - Dividend | 2012-01-20 | ₹10.0632 | +0.02% |
| Kotak FMP Series 38 (370 Days) - Dividend | 2012-01-19 | ₹10.0607 | +0.02% |
| Kotak FMP Series 38 (370 Days) - Dividend | 2012-01-18 | ₹10.0582 | +0.02% |
| Kotak FMP Series 38 (370 Days) - Dividend | 2012-01-17 | ₹10.0557 | +0.03% |
| Kotak FMP Series 38 (370 Days) - Dividend | 2012-01-16 | ₹10.0531 | +0.07% |
| Kotak FMP Series 38 (370 Days) - Dividend | 2012-01-13 | ₹10.0456 | +0.03% |
| Kotak FMP Series 38 (370 Days) - Dividend | 2012-01-12 | ₹10.0430 | +0.02% |
| Kotak FMP Series 38 (370 Days) - Dividend | 2012-01-11 | ₹10.0405 | +0.02% |
| Kotak FMP Series 38 (370 Days) - Dividend | 2012-01-10 | ₹10.0380 | +0.02% |
| Kotak FMP Series 38 (370 Days) - Dividend | 2012-01-09 | ₹10.0355 | +0.08% |
| Kotak FMP Series 38 (370 Days) - Dividend | 2012-01-06 | ₹10.0279 | +0.02% |
| Kotak FMP Series 38 (370 Days) - Dividend | 2012-01-05 | ₹10.0254 | +0.03% |
| Kotak FMP Series 38 (370 Days) - Dividend | 2012-01-04 | ₹10.0228 | +0.02% |
| Kotak FMP Series 38 (370 Days) - Dividend | 2012-01-03 | ₹10.0203 | +0.03% |
| Kotak FMP Series 38 (370 Days) - Dividend | 2012-01-02 | ₹10.0178 | +0.08% |
| Kotak FMP Series 38 (370 Days) - Dividend | 2011-12-30 | ₹10.0102 | +0.03% |
| Kotak FMP Series 38 (370 Days) - Dividend | 2011-12-29 | ₹10.0076 | +0.03% |
| Kotak FMP Series 38 (370 Days) - Dividend | 2011-12-28 | ₹10.0050 | -5.92% |
| Kotak FMP Series 38 (370 Days) - Dividend | 2011-12-27 | ₹10.6341 | +0.03% |
| Kotak FMP Series 38 (370 Days) - Dividend | 2011-12-26 | ₹10.6314 | +0.08% |
| Kotak FMP Series 38 (370 Days) - Dividend | 2011-12-23 | ₹10.6234 | +0.03% |
| Kotak FMP Series 38 (370 Days) - Dividend | 2011-12-22 | ₹10.6207 | +0.03% |