mfnav.in
checking data freshness…

Kotak FMP 18M Series 6 - Dividend

Kotak Mahindra Mutual Fund
₹11.3637
+0.07%

⚠ This scheme hasn't reported a new NAV since 2012-10-29 — it may be dormant, matured, merged, or delisted.

Kotak FMP 18M Series 6 - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01CP7). As of 2012-10-29, its NAV is ₹11.3637 (+0.07% 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 2011-05-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115108
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01CP7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115108
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Kotak FMP 18M Series 6 - Dividend 2012-10-29 ₹11.3637 +0.07%
Kotak FMP 18M Series 6 - Dividend 2012-10-25 ₹11.3555 +0.04%
Kotak FMP 18M Series 6 - Dividend 2012-10-23 ₹11.3508 +0.02%
Kotak FMP 18M Series 6 - Dividend 2012-10-22 ₹11.3485 +0.06%
Kotak FMP 18M Series 6 - Dividend 2012-10-19 ₹11.3415 +0.02%
Kotak FMP 18M Series 6 - Dividend 2012-10-18 ₹11.3391 +0.02%
Kotak FMP 18M Series 6 - Dividend 2012-10-17 ₹11.3368 +0.02%
Kotak FMP 18M Series 6 - Dividend 2012-10-16 ₹11.3344 +0.02%
Kotak FMP 18M Series 6 - Dividend 2012-10-15 ₹11.3321 +0.06%
Kotak FMP 18M Series 6 - Dividend 2012-10-12 ₹11.3251 +0.02%
Kotak FMP 18M Series 6 - Dividend 2012-10-11 ₹11.3227 +0.02%
Kotak FMP 18M Series 6 - Dividend 2012-10-10 ₹11.3204 +0.02%
Kotak FMP 18M Series 6 - Dividend 2012-10-09 ₹11.3181 +0.02%
Kotak FMP 18M Series 6 - Dividend 2012-10-08 ₹11.3157 +0.06%
Kotak FMP 18M Series 6 - Dividend 2012-10-05 ₹11.3086 +0.02%
Kotak FMP 18M Series 6 - Dividend 2012-10-04 ₹11.3063 +0.02%
Kotak FMP 18M Series 6 - Dividend 2012-10-03 ₹11.3040 +0.04%
Kotak FMP 18M Series 6 - Dividend 2012-10-01 ₹11.2993 +0.06%
Kotak FMP 18M Series 6 - Dividend 2012-09-28 ₹11.2920 +0.02%
Kotak FMP 18M Series 6 - Dividend 2012-09-27 ₹11.2896 -0.27%
Kotak FMP 18M Series 6 - Dividend 2012-09-26 ₹11.3199 +0.02%
Kotak FMP 18M Series 6 - Dividend 2012-09-25 ₹11.3173 +0.02%
Kotak FMP 18M Series 6 - Dividend 2012-09-24 ₹11.3146 +0.07%
Kotak FMP 18M Series 6 - Dividend 2012-09-21 ₹11.3067 +0.02%
Kotak FMP 18M Series 6 - Dividend 2012-09-20 ₹11.3040 +0.05%
Kotak FMP 18M Series 6 - Dividend 2012-09-18 ₹11.2986 +0.02%
Kotak FMP 18M Series 6 - Dividend 2012-09-17 ₹11.2959 +0.07%
Kotak FMP 18M Series 6 - Dividend 2012-09-14 ₹11.2877 +0.02%
Kotak FMP 18M Series 6 - Dividend 2012-09-13 ₹11.2849 +0.02%
Kotak FMP 18M Series 6 - Dividend 2012-09-12 ₹11.2822 +0.02%
Kotak FMP 18M Series 6 - Dividend 2012-09-11 ₹11.2794 +0.02%
Kotak FMP 18M Series 6 - Dividend 2012-09-10 ₹11.2767 +0.09%
Kotak FMP 18M Series 6 - Dividend 2012-09-07 ₹11.2668 +0.02%
Kotak FMP 18M Series 6 - Dividend 2012-09-06 ₹11.2640 +0.02%
Kotak FMP 18M Series 6 - Dividend 2012-09-05 ₹11.2613 +0.02%
Kotak FMP 18M Series 6 - Dividend 2012-09-04 ₹11.2585 +0.02%
Kotak FMP 18M Series 6 - Dividend 2012-09-03 ₹11.2558 +0.07%
Kotak FMP 18M Series 6 - Dividend 2012-08-31 ₹11.2474 +0.02%
Kotak FMP 18M Series 6 - Dividend 2012-08-30 ₹11.2447 +0.02%
Kotak FMP 18M Series 6 - Dividend 2012-08-29 ₹11.2419 +0.02%
Kotak FMP 18M Series 6 - Dividend 2012-08-28 ₹11.2391 +0.02%
Kotak FMP 18M Series 6 - Dividend 2012-08-27 ₹11.2363 +0.07%
Kotak FMP 18M Series 6 - Dividend 2012-08-24 ₹11.2279 +0.02%
Kotak FMP 18M Series 6 - Dividend 2012-08-23 ₹11.2252 +0.03%
Kotak FMP 18M Series 6 - Dividend 2012-08-22 ₹11.2223 +0.03%
Kotak FMP 18M Series 6 - Dividend 2012-08-21 ₹11.2195 +0.10%
Kotak FMP 18M Series 6 - Dividend 2012-08-17 ₹11.2083 +0.03%
Kotak FMP 18M Series 6 - Dividend 2012-08-16 ₹11.2055 +0.05%
Kotak FMP 18M Series 6 - Dividend 2012-08-14 ₹11.1998 +0.03%
Kotak FMP 18M Series 6 - Dividend 2012-08-13 ₹11.1970 +0.08%