Kotak FMP Series 48 (272 Days) - Dividend
Kotak Mahindra Mutual Fund₹10.0000
-6.86%
⚠ This scheme hasn't reported a new NAV since 2012-03-05 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 48 (272 Days) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01CX1). As of 2012-03-05, its NAV is ₹10.0000 (-6.86% 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 2011-06-13 is available below, along with a free JSON API.
Fund details
Scheme Code
115330
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01CX1
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 48 (272 Days) - Dividend | 2012-03-05 | ₹10.0000 | -6.86% |
| Kotak FMP Series 48 (272 Days) - Dividend | 2012-03-02 | ₹10.7366 | +0.03% |
| Kotak FMP Series 48 (272 Days) - Dividend | 2012-03-01 | ₹10.7339 | +0.02% |
| Kotak FMP Series 48 (272 Days) - Dividend | 2012-02-29 | ₹10.7313 | +0.03% |
| Kotak FMP Series 48 (272 Days) - Dividend | 2012-02-28 | ₹10.7285 | +0.03% |
| Kotak FMP Series 48 (272 Days) - Dividend | 2012-02-27 | ₹10.7258 | +0.08% |
| Kotak FMP Series 48 (272 Days) - Dividend | 2012-02-24 | ₹10.7176 | +0.02% |
| Kotak FMP Series 48 (272 Days) - Dividend | 2012-02-23 | ₹10.7151 | +0.03% |
| Kotak FMP Series 48 (272 Days) - Dividend | 2012-02-22 | ₹10.7124 | +0.03% |
| Kotak FMP Series 48 (272 Days) - Dividend | 2012-02-21 | ₹10.7097 | +0.10% |
| Kotak FMP Series 48 (272 Days) - Dividend | 2012-02-17 | ₹10.6988 | +0.05% |
| Kotak FMP Series 48 (272 Days) - Dividend | 2012-02-15 | ₹10.6934 | +0.03% |
| Kotak FMP Series 48 (272 Days) - Dividend | 2012-02-14 | ₹10.6907 | +0.03% |
| Kotak FMP Series 48 (272 Days) - Dividend | 2012-02-13 | ₹10.6880 | +0.08% |
| Kotak FMP Series 48 (272 Days) - Dividend | 2012-02-10 | ₹10.6799 | +0.03% |
| Kotak FMP Series 48 (272 Days) - Dividend | 2012-02-09 | ₹10.6772 | +0.03% |
| Kotak FMP Series 48 (272 Days) - Dividend | 2012-02-08 | ₹10.6745 | +0.03% |
| Kotak FMP Series 48 (272 Days) - Dividend | 2012-02-07 | ₹10.6718 | +0.03% |
| Kotak FMP Series 48 (272 Days) - Dividend | 2012-02-06 | ₹10.6691 | +0.08% |
| Kotak FMP Series 48 (272 Days) - Dividend | 2012-02-03 | ₹10.6610 | +0.03% |
| Kotak FMP Series 48 (272 Days) - Dividend | 2012-02-02 | ₹10.6583 | +0.03% |
| Kotak FMP Series 48 (272 Days) - Dividend | 2012-02-01 | ₹10.6555 | +0.03% |
| Kotak FMP Series 48 (272 Days) - Dividend | 2012-01-31 | ₹10.6528 | +0.03% |
| Kotak FMP Series 48 (272 Days) - Dividend | 2012-01-30 | ₹10.6500 | +0.08% |
| Kotak FMP Series 48 (272 Days) - Dividend | 2012-01-27 | ₹10.6419 | +0.05% |
| Kotak FMP Series 48 (272 Days) - Dividend | 2012-01-25 | ₹10.6365 | +0.03% |
| Kotak FMP Series 48 (272 Days) - Dividend | 2012-01-24 | ₹10.6338 | +0.03% |
| Kotak FMP Series 48 (272 Days) - Dividend | 2012-01-23 | ₹10.6311 | +0.08% |
| Kotak FMP Series 48 (272 Days) - Dividend | 2012-01-20 | ₹10.6229 | +0.03% |
| Kotak FMP Series 48 (272 Days) - Dividend | 2012-01-19 | ₹10.6202 | +0.03% |
| Kotak FMP Series 48 (272 Days) - Dividend | 2012-01-18 | ₹10.6175 | +0.03% |
| Kotak FMP Series 48 (272 Days) - Dividend | 2012-01-17 | ₹10.6148 | +0.03% |
| Kotak FMP Series 48 (272 Days) - Dividend | 2012-01-16 | ₹10.6121 | +0.08% |
| Kotak FMP Series 48 (272 Days) - Dividend | 2012-01-13 | ₹10.6040 | +0.03% |
| Kotak FMP Series 48 (272 Days) - Dividend | 2012-01-12 | ₹10.6013 | +0.03% |
| Kotak FMP Series 48 (272 Days) - Dividend | 2012-01-11 | ₹10.5986 | +0.02% |
| Kotak FMP Series 48 (272 Days) - Dividend | 2012-01-10 | ₹10.5960 | +0.03% |
| Kotak FMP Series 48 (272 Days) - Dividend | 2012-01-09 | ₹10.5933 | +0.07% |
| Kotak FMP Series 48 (272 Days) - Dividend | 2012-01-06 | ₹10.5855 | +0.02% |
| Kotak FMP Series 48 (272 Days) - Dividend | 2012-01-05 | ₹10.5829 | +0.02% |
| Kotak FMP Series 48 (272 Days) - Dividend | 2012-01-04 | ₹10.5803 | +0.02% |
| Kotak FMP Series 48 (272 Days) - Dividend | 2012-01-03 | ₹10.5777 | +0.03% |
| Kotak FMP Series 48 (272 Days) - Dividend | 2012-01-02 | ₹10.5750 | +0.07% |
| Kotak FMP Series 48 (272 Days) - Dividend | 2011-12-30 | ₹10.5672 | +0.02% |
| Kotak FMP Series 48 (272 Days) - Dividend | 2011-12-29 | ₹10.5646 | +0.02% |
| Kotak FMP Series 48 (272 Days) - Dividend | 2011-12-28 | ₹10.5620 | +0.02% |
| Kotak FMP Series 48 (272 Days) - Dividend | 2011-12-27 | ₹10.5594 | +0.02% |
| Kotak FMP Series 48 (272 Days) - Dividend | 2011-12-26 | ₹10.5568 | +0.07% |
| Kotak FMP Series 48 (272 Days) - Dividend | 2011-12-23 | ₹10.5490 | +0.02% |
| Kotak FMP Series 48 (272 Days) - Dividend | 2011-12-22 | ₹10.5464 | +0.03% |