Kotak FMP Series 45 (370 Days) - Dividend
Kotak Mahindra Mutual Fund₹10.0000
-8.96%
⚠ This scheme hasn't reported a new NAV since 2012-05-09 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 45 (370 Days) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01CR3). As of 2012-05-09, its NAV is ₹10.0000 (-8.96% 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 2011-05-11 is available below, along with a free JSON API.
Fund details
Scheme Code
115178
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01CR3
ISIN (Reinvest)
—
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 45 (370 Days) - Dividend | 2012-05-09 | ₹10.0000 | -8.96% |
| Kotak FMP Series 45 (370 Days) - Dividend | 2012-05-08 | ₹10.9842 | +0.02% |
| Kotak FMP Series 45 (370 Days) - Dividend | 2012-05-07 | ₹10.9816 | +0.08% |
| Kotak FMP Series 45 (370 Days) - Dividend | 2012-05-04 | ₹10.9732 | +0.03% |
| Kotak FMP Series 45 (370 Days) - Dividend | 2012-05-03 | ₹10.9703 | +0.03% |
| Kotak FMP Series 45 (370 Days) - Dividend | 2012-05-02 | ₹10.9674 | +0.05% |
| Kotak FMP Series 45 (370 Days) - Dividend | 2012-04-30 | ₹10.9616 | +0.08% |
| Kotak FMP Series 45 (370 Days) - Dividend | 2012-04-27 | ₹10.9529 | +0.03% |
| Kotak FMP Series 45 (370 Days) - Dividend | 2012-04-26 | ₹10.9500 | +0.03% |
| Kotak FMP Series 45 (370 Days) - Dividend | 2012-04-25 | ₹10.9471 | +0.03% |
| Kotak FMP Series 45 (370 Days) - Dividend | 2012-04-24 | ₹10.9442 | +0.03% |
| Kotak FMP Series 45 (370 Days) - Dividend | 2012-04-23 | ₹10.9413 | +0.08% |
| Kotak FMP Series 45 (370 Days) - Dividend | 2012-04-20 | ₹10.9326 | +0.03% |
| Kotak FMP Series 45 (370 Days) - Dividend | 2012-04-19 | ₹10.9297 | +0.03% |
| Kotak FMP Series 45 (370 Days) - Dividend | 2012-04-18 | ₹10.9268 | +0.03% |
| Kotak FMP Series 45 (370 Days) - Dividend | 2012-04-17 | ₹10.9239 | +0.03% |
| Kotak FMP Series 45 (370 Days) - Dividend | 2012-04-16 | ₹10.9210 | +0.08% |
| Kotak FMP Series 45 (370 Days) - Dividend | 2012-04-13 | ₹10.9123 | +0.03% |
| Kotak FMP Series 45 (370 Days) - Dividend | 2012-04-12 | ₹10.9095 | +0.03% |
| Kotak FMP Series 45 (370 Days) - Dividend | 2012-04-11 | ₹10.9066 | +0.03% |
| Kotak FMP Series 45 (370 Days) - Dividend | 2012-04-10 | ₹10.9037 | +0.03% |
| Kotak FMP Series 45 (370 Days) - Dividend | 2012-04-09 | ₹10.9006 | +0.13% |
| Kotak FMP Series 45 (370 Days) - Dividend | 2012-04-04 | ₹10.8860 | +0.03% |
| Kotak FMP Series 45 (370 Days) - Dividend | 2012-04-03 | ₹10.8831 | +0.10% |
| Kotak FMP Series 45 (370 Days) - Dividend | 2012-03-30 | ₹10.8722 | +0.02% |
| Kotak FMP Series 45 (370 Days) - Dividend | 2012-03-29 | ₹10.8696 | -0.18% |
| Kotak FMP Series 45 (370 Days) - Dividend | 2012-03-28 | ₹10.8896 | +0.03% |
| Kotak FMP Series 45 (370 Days) - Dividend | 2012-03-27 | ₹10.8866 | +0.03% |
| Kotak FMP Series 45 (370 Days) - Dividend | 2012-03-26 | ₹10.8837 | +0.11% |
| Kotak FMP Series 45 (370 Days) - Dividend | 2012-03-22 | ₹10.8721 | +0.03% |
| Kotak FMP Series 45 (370 Days) - Dividend | 2012-03-21 | ₹10.8692 | +0.03% |
| Kotak FMP Series 45 (370 Days) - Dividend | 2012-03-20 | ₹10.8663 | +0.03% |
| Kotak FMP Series 45 (370 Days) - Dividend | 2012-03-19 | ₹10.8634 | +0.08% |
| Kotak FMP Series 45 (370 Days) - Dividend | 2012-03-16 | ₹10.8547 | +0.03% |
| Kotak FMP Series 45 (370 Days) - Dividend | 2012-03-15 | ₹10.8518 | +0.03% |
| Kotak FMP Series 45 (370 Days) - Dividend | 2012-03-14 | ₹10.8489 | +0.03% |
| Kotak FMP Series 45 (370 Days) - Dividend | 2012-03-13 | ₹10.8460 | +0.03% |
| Kotak FMP Series 45 (370 Days) - Dividend | 2012-03-12 | ₹10.8431 | +0.08% |
| Kotak FMP Series 45 (370 Days) - Dividend | 2012-03-09 | ₹10.8344 | +0.05% |
| Kotak FMP Series 45 (370 Days) - Dividend | 2012-03-07 | ₹10.8286 | +0.03% |
| Kotak FMP Series 45 (370 Days) - Dividend | 2012-03-06 | ₹10.8257 | +0.03% |
| Kotak FMP Series 45 (370 Days) - Dividend | 2012-03-05 | ₹10.8228 | +0.08% |
| Kotak FMP Series 45 (370 Days) - Dividend | 2012-03-02 | ₹10.8141 | +0.03% |
| Kotak FMP Series 45 (370 Days) - Dividend | 2012-03-01 | ₹10.8112 | +0.03% |
| Kotak FMP Series 45 (370 Days) - Dividend | 2012-02-29 | ₹10.8083 | +0.03% |
| Kotak FMP Series 45 (370 Days) - Dividend | 2012-02-28 | ₹10.8054 | +0.03% |
| Kotak FMP Series 45 (370 Days) - Dividend | 2012-02-27 | ₹10.8025 | +0.08% |
| Kotak FMP Series 45 (370 Days) - Dividend | 2012-02-24 | ₹10.7938 | +0.03% |
| Kotak FMP Series 45 (370 Days) - Dividend | 2012-02-23 | ₹10.7909 | +0.03% |
| Kotak FMP Series 45 (370 Days) - Dividend | 2012-02-22 | ₹10.7880 | +0.03% |