Kotak FMP Series 50 (24M) - Dividend
Kotak Mahindra Mutual Fund₹12.0143
-0.06%
⚠ This scheme hasn't reported a new NAV since 2013-06-17 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 50 (24M) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01DB5). As of 2013-06-17, its NAV is ₹12.0143 (-0.06% 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 2011-06-24 is available below, along with a free JSON API.
Fund details
Scheme Code
115357
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01DB5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 50 (24M) - Dividend | 2013-06-17 | ₹12.0143 | -0.06% |
| Kotak FMP Series 50 (24M) - Dividend | 2013-06-14 | ₹12.0220 | +0.02% |
| Kotak FMP Series 50 (24M) - Dividend | 2013-06-13 | ₹12.0195 | +0.02% |
| Kotak FMP Series 50 (24M) - Dividend | 2013-06-12 | ₹12.0170 | +0.02% |
| Kotak FMP Series 50 (24M) - Dividend | 2013-06-11 | ₹12.0145 | +0.02% |
| Kotak FMP Series 50 (24M) - Dividend | 2013-06-10 | ₹12.0120 | +0.06% |
| Kotak FMP Series 50 (24M) - Dividend | 2013-06-07 | ₹12.0046 | +0.02% |
| Kotak FMP Series 50 (24M) - Dividend | 2013-06-06 | ₹12.0021 | +0.02% |
| Kotak FMP Series 50 (24M) - Dividend | 2013-06-05 | ₹11.9996 | +0.02% |
| Kotak FMP Series 50 (24M) - Dividend | 2013-06-04 | ₹11.9972 | +0.02% |
| Kotak FMP Series 50 (24M) - Dividend | 2013-06-03 | ₹11.9947 | +0.06% |
| Kotak FMP Series 50 (24M) - Dividend | 2013-05-31 | ₹11.9873 | +0.02% |
| Kotak FMP Series 50 (24M) - Dividend | 2013-05-30 | ₹11.9848 | +0.02% |
| Kotak FMP Series 50 (24M) - Dividend | 2013-05-29 | ₹11.9823 | +0.02% |
| Kotak FMP Series 50 (24M) - Dividend | 2013-05-28 | ₹11.9798 | +0.02% |
| Kotak FMP Series 50 (24M) - Dividend | 2013-05-27 | ₹11.9773 | +0.06% |
| Kotak FMP Series 50 (24M) - Dividend | 2013-05-24 | ₹11.9699 | +0.02% |
| Kotak FMP Series 50 (24M) - Dividend | 2013-05-23 | ₹11.9674 | +0.02% |
| Kotak FMP Series 50 (24M) - Dividend | 2013-05-22 | ₹11.9649 | +0.02% |
| Kotak FMP Series 50 (24M) - Dividend | 2013-05-21 | ₹11.9624 | +0.02% |
| Kotak FMP Series 50 (24M) - Dividend | 2013-05-20 | ₹11.9600 | +0.06% |
| Kotak FMP Series 50 (24M) - Dividend | 2013-05-17 | ₹11.9526 | +0.02% |
| Kotak FMP Series 50 (24M) - Dividend | 2013-05-16 | ₹11.9502 | +0.02% |
| Kotak FMP Series 50 (24M) - Dividend | 2013-05-15 | ₹11.9477 | +0.02% |
| Kotak FMP Series 50 (24M) - Dividend | 2013-05-14 | ₹11.9453 | +0.02% |
| Kotak FMP Series 50 (24M) - Dividend | 2013-05-13 | ₹11.9429 | +0.06% |
| Kotak FMP Series 50 (24M) - Dividend | 2013-05-10 | ₹11.9355 | +0.02% |
| Kotak FMP Series 50 (24M) - Dividend | 2013-05-09 | ₹11.9331 | +0.02% |
| Kotak FMP Series 50 (24M) - Dividend | 2013-05-08 | ₹11.9305 | +0.02% |
| Kotak FMP Series 50 (24M) - Dividend | 2013-05-07 | ₹11.9280 | +0.02% |
| Kotak FMP Series 50 (24M) - Dividend | 2013-05-06 | ₹11.9254 | +0.06% |
| Kotak FMP Series 50 (24M) - Dividend | 2013-05-03 | ₹11.9177 | +0.02% |
| Kotak FMP Series 50 (24M) - Dividend | 2013-05-02 | ₹11.9151 | +0.04% |
| Kotak FMP Series 50 (24M) - Dividend | 2013-04-30 | ₹11.9099 | +0.02% |
| Kotak FMP Series 50 (24M) - Dividend | 2013-04-29 | ₹11.9074 | +0.07% |
| Kotak FMP Series 50 (24M) - Dividend | 2013-04-26 | ₹11.8996 | +0.02% |
| Kotak FMP Series 50 (24M) - Dividend | 2013-04-25 | ₹11.8970 | +0.04% |
| Kotak FMP Series 50 (24M) - Dividend | 2013-04-23 | ₹11.8918 | +0.02% |
| Kotak FMP Series 50 (24M) - Dividend | 2013-04-22 | ₹11.8892 | +0.09% |
| Kotak FMP Series 50 (24M) - Dividend | 2013-04-18 | ₹11.8787 | +0.02% |
| Kotak FMP Series 50 (24M) - Dividend | 2013-04-17 | ₹11.8760 | +0.02% |
| Kotak FMP Series 50 (24M) - Dividend | 2013-04-16 | ₹11.8738 | +0.03% |
| Kotak FMP Series 50 (24M) - Dividend | 2013-04-15 | ₹11.8708 | +0.06% |
| Kotak FMP Series 50 (24M) - Dividend | 2013-04-12 | ₹11.8631 | +0.04% |
| Kotak FMP Series 50 (24M) - Dividend | 2013-04-10 | ₹11.8580 | +0.04% |
| Kotak FMP Series 50 (24M) - Dividend | 2013-04-09 | ₹11.8533 | +0.02% |
| Kotak FMP Series 50 (24M) - Dividend | 2013-04-08 | ₹11.8514 | +0.04% |
| Kotak FMP Series 50 (24M) - Dividend | 2013-04-05 | ₹11.8467 | +0.02% |
| Kotak FMP Series 50 (24M) - Dividend | 2013-04-04 | ₹11.8449 | +0.04% |
| Kotak FMP Series 50 (24M) - Dividend | 2013-04-03 | ₹11.8403 | +0.04% |