Kotak FMP 6M Series 11 - Dividend
Kotak Mahindra Mutual Fund₹10.0000
-2.96%
⚠ This scheme hasn't reported a new NAV since 2011-09-12 — it may be dormant, matured, merged, or delisted.
Kotak FMP 6M Series 11 - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2011-09-12, its NAV is ₹10.0000 (-2.96% 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 2011-03-16 is available below, along with a free JSON API.
Fund details
Scheme Code
114753
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP 6M Series 11 - Dividend | 2011-09-12 | ₹10.0000 | -2.96% |
| Kotak FMP 6M Series 11 - Dividend | 2011-09-09 | ₹10.3049 | +0.02% |
| Kotak FMP 6M Series 11 - Dividend | 2011-09-08 | ₹10.3026 | +0.02% |
| Kotak FMP 6M Series 11 - Dividend | 2011-09-07 | ₹10.3002 | +0.02% |
| Kotak FMP 6M Series 11 - Dividend | 2011-09-06 | ₹10.2979 | +0.03% |
| Kotak FMP 6M Series 11 - Dividend | 2011-09-05 | ₹10.2953 | +0.07% |
| Kotak FMP 6M Series 11 - Dividend | 2011-09-02 | ₹10.2877 | +0.07% |
| Kotak FMP 6M Series 11 - Dividend | 2011-08-30 | ₹10.2801 | +0.02% |
| Kotak FMP 6M Series 11 - Dividend | 2011-08-29 | ₹10.2776 | +0.07% |
| Kotak FMP 6M Series 11 - Dividend | 2011-08-26 | ₹10.2700 | +0.02% |
| Kotak FMP 6M Series 11 - Dividend | 2011-08-25 | ₹10.2675 | +0.02% |
| Kotak FMP 6M Series 11 - Dividend | 2011-08-24 | ₹10.2650 | +0.03% |
| Kotak FMP 6M Series 11 - Dividend | 2011-08-23 | ₹10.2624 | +0.02% |
| Kotak FMP 6M Series 11 - Dividend | 2011-08-22 | ₹10.2599 | +0.15% |
| Kotak FMP 6M Series 11 - Dividend | 2011-08-18 | ₹10.2445 | +0.03% |
| Kotak FMP 6M Series 11 - Dividend | 2011-08-17 | ₹10.2417 | +0.03% |
| Kotak FMP 6M Series 11 - Dividend | 2011-08-16 | ₹10.2390 | +0.11% |
| Kotak FMP 6M Series 11 - Dividend | 2011-08-12 | ₹10.2279 | +0.03% |
| Kotak FMP 6M Series 11 - Dividend | 2011-08-11 | ₹10.2252 | +0.03% |
| Kotak FMP 6M Series 11 - Dividend | 2011-08-10 | ₹10.2224 | +0.03% |
| Kotak FMP 6M Series 11 - Dividend | 2011-08-09 | ₹10.2196 | +0.03% |
| Kotak FMP 6M Series 11 - Dividend | 2011-08-08 | ₹10.2169 | +0.08% |
| Kotak FMP 6M Series 11 - Dividend | 2011-08-05 | ₹10.2087 | +0.03% |
| Kotak FMP 6M Series 11 - Dividend | 2011-08-04 | ₹10.2059 | +0.03% |
| Kotak FMP 6M Series 11 - Dividend | 2011-08-03 | ₹10.2031 | +0.03% |
| Kotak FMP 6M Series 11 - Dividend | 2011-08-02 | ₹10.2004 | +0.03% |
| Kotak FMP 6M Series 11 - Dividend | 2011-08-01 | ₹10.1976 | +0.08% |
| Kotak FMP 6M Series 11 - Dividend | 2011-07-29 | ₹10.1894 | +0.03% |
| Kotak FMP 6M Series 11 - Dividend | 2011-07-28 | ₹10.1866 | +0.03% |
| Kotak FMP 6M Series 11 - Dividend | 2011-07-27 | ₹10.1838 | +0.03% |
| Kotak FMP 6M Series 11 - Dividend | 2011-07-26 | ₹10.1811 | +0.03% |
| Kotak FMP 6M Series 11 - Dividend | 2011-07-25 | ₹10.1783 | +0.08% |
| Kotak FMP 6M Series 11 - Dividend | 2011-07-22 | ₹10.1700 | +0.03% |
| Kotak FMP 6M Series 11 - Dividend | 2011-07-21 | ₹10.1671 | +0.03% |
| Kotak FMP 6M Series 11 - Dividend | 2011-07-20 | ₹10.1643 | +0.03% |
| Kotak FMP 6M Series 11 - Dividend | 2011-07-19 | ₹10.1616 | +0.03% |
| Kotak FMP 6M Series 11 - Dividend | 2011-07-18 | ₹10.1588 | +0.08% |
| Kotak FMP 6M Series 11 - Dividend | 2011-07-15 | ₹10.1505 | +0.03% |
| Kotak FMP 6M Series 11 - Dividend | 2011-07-14 | ₹10.1478 | +0.03% |
| Kotak FMP 6M Series 11 - Dividend | 2011-07-13 | ₹10.1450 | +0.03% |
| Kotak FMP 6M Series 11 - Dividend | 2011-07-12 | ₹10.1422 | +0.03% |
| Kotak FMP 6M Series 11 - Dividend | 2011-07-11 | ₹10.1395 | +0.08% |
| Kotak FMP 6M Series 11 - Dividend | 2011-07-08 | ₹10.1312 | +0.03% |
| Kotak FMP 6M Series 11 - Dividend | 2011-07-07 | ₹10.1284 | +0.03% |
| Kotak FMP 6M Series 11 - Dividend | 2011-07-06 | ₹10.1257 | +0.09% |
| Kotak FMP 6M Series 11 - Dividend | 2011-07-05 | ₹10.1170 | +0.03% |
| Kotak FMP 6M Series 11 - Dividend | 2011-07-04 | ₹10.1141 | +0.11% |
| Kotak FMP 6M Series 11 - Dividend | 2011-06-30 | ₹10.1027 | +0.03% |
| Kotak FMP 6M Series 11 - Dividend | 2011-06-29 | ₹10.0999 | +0.03% |
| Kotak FMP 6M Series 11 - Dividend | 2011-06-28 | ₹10.0970 | +0.03% |