Kotak FMP Series 51 (370 Days) - Dividend
Kotak Mahindra Mutual Fund₹10.9923
+0.07%
⚠ This scheme hasn't reported a new NAV since 2012-06-25 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 51 (370 Days) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01DD1). As of 2012-06-25, its NAV is ₹10.9923 (+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 2011-06-27 is available below, along with a free JSON API.
Fund details
Scheme Code
115430
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01DD1
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 51 (370 Days) - Dividend | 2012-06-25 | ₹10.9923 | +0.07% |
| Kotak FMP Series 51 (370 Days) - Dividend | 2012-06-22 | ₹10.9843 | +0.03% |
| Kotak FMP Series 51 (370 Days) - Dividend | 2012-06-21 | ₹10.9815 | +0.02% |
| Kotak FMP Series 51 (370 Days) - Dividend | 2012-06-20 | ₹10.9788 | +0.03% |
| Kotak FMP Series 51 (370 Days) - Dividend | 2012-06-19 | ₹10.9760 | +0.03% |
| Kotak FMP Series 51 (370 Days) - Dividend | 2012-06-18 | ₹10.9732 | +0.08% |
| Kotak FMP Series 51 (370 Days) - Dividend | 2012-06-15 | ₹10.9649 | +0.03% |
| Kotak FMP Series 51 (370 Days) - Dividend | 2012-06-14 | ₹10.9620 | +0.03% |
| Kotak FMP Series 51 (370 Days) - Dividend | 2012-06-13 | ₹10.9592 | +0.03% |
| Kotak FMP Series 51 (370 Days) - Dividend | 2012-06-12 | ₹10.9563 | +0.03% |
| Kotak FMP Series 51 (370 Days) - Dividend | 2012-06-11 | ₹10.9535 | +0.08% |
| Kotak FMP Series 51 (370 Days) - Dividend | 2012-06-08 | ₹10.9450 | +0.03% |
| Kotak FMP Series 51 (370 Days) - Dividend | 2012-06-07 | ₹10.9421 | +0.03% |
| Kotak FMP Series 51 (370 Days) - Dividend | 2012-06-06 | ₹10.9393 | +0.03% |
| Kotak FMP Series 51 (370 Days) - Dividend | 2012-06-05 | ₹10.9363 | +0.03% |
| Kotak FMP Series 51 (370 Days) - Dividend | 2012-06-04 | ₹10.9335 | +0.08% |
| Kotak FMP Series 51 (370 Days) - Dividend | 2012-06-01 | ₹10.9249 | +0.03% |
| Kotak FMP Series 51 (370 Days) - Dividend | 2012-05-31 | ₹10.9221 | +0.03% |
| Kotak FMP Series 51 (370 Days) - Dividend | 2012-05-30 | ₹10.9192 | +0.03% |
| Kotak FMP Series 51 (370 Days) - Dividend | 2012-05-29 | ₹10.9164 | +0.03% |
| Kotak FMP Series 51 (370 Days) - Dividend | 2012-05-28 | ₹10.9135 | +0.08% |
| Kotak FMP Series 51 (370 Days) - Dividend | 2012-05-25 | ₹10.9049 | +0.03% |
| Kotak FMP Series 51 (370 Days) - Dividend | 2012-05-24 | ₹10.9021 | +0.03% |
| Kotak FMP Series 51 (370 Days) - Dividend | 2012-05-23 | ₹10.8992 | +0.03% |
| Kotak FMP Series 51 (370 Days) - Dividend | 2012-05-22 | ₹10.8964 | +0.04% |
| Kotak FMP Series 51 (370 Days) - Dividend | 2012-05-21 | ₹10.8922 | +0.08% |
| Kotak FMP Series 51 (370 Days) - Dividend | 2012-05-18 | ₹10.8835 | +0.03% |
| Kotak FMP Series 51 (370 Days) - Dividend | 2012-05-17 | ₹10.8806 | +0.03% |
| Kotak FMP Series 51 (370 Days) - Dividend | 2012-05-16 | ₹10.8777 | +0.03% |
| Kotak FMP Series 51 (370 Days) - Dividend | 2012-05-15 | ₹10.8748 | +0.03% |
| Kotak FMP Series 51 (370 Days) - Dividend | 2012-05-14 | ₹10.8719 | +0.08% |
| Kotak FMP Series 51 (370 Days) - Dividend | 2012-05-11 | ₹10.8632 | +0.03% |
| Kotak FMP Series 51 (370 Days) - Dividend | 2012-05-10 | ₹10.8603 | +0.03% |
| Kotak FMP Series 51 (370 Days) - Dividend | 2012-05-09 | ₹10.8574 | +0.03% |
| Kotak FMP Series 51 (370 Days) - Dividend | 2012-05-08 | ₹10.8545 | +0.03% |
| Kotak FMP Series 51 (370 Days) - Dividend | 2012-05-07 | ₹10.8516 | +0.15% |
| Kotak FMP Series 51 (370 Days) - Dividend | 2012-05-04 | ₹10.8358 | +0.03% |
| Kotak FMP Series 51 (370 Days) - Dividend | 2012-05-03 | ₹10.8327 | +0.03% |
| Kotak FMP Series 51 (370 Days) - Dividend | 2012-05-02 | ₹10.8296 | +0.10% |
| Kotak FMP Series 51 (370 Days) - Dividend | 2012-04-30 | ₹10.8183 | +0.09% |
| Kotak FMP Series 51 (370 Days) - Dividend | 2012-04-27 | ₹10.8087 | +0.03% |
| Kotak FMP Series 51 (370 Days) - Dividend | 2012-04-26 | ₹10.8055 | +0.03% |
| Kotak FMP Series 51 (370 Days) - Dividend | 2012-04-25 | ₹10.8023 | +0.03% |
| Kotak FMP Series 51 (370 Days) - Dividend | 2012-04-24 | ₹10.7991 | +0.03% |
| Kotak FMP Series 51 (370 Days) - Dividend | 2012-04-23 | ₹10.7960 | +0.09% |
| Kotak FMP Series 51 (370 Days) - Dividend | 2012-04-20 | ₹10.7864 | +0.03% |
| Kotak FMP Series 51 (370 Days) - Dividend | 2012-04-19 | ₹10.7832 | +0.03% |
| Kotak FMP Series 51 (370 Days) - Dividend | 2012-04-18 | ₹10.7800 | +0.03% |
| Kotak FMP Series 51 (370 Days) - Dividend | 2012-04-17 | ₹10.7768 | +0.03% |
| Kotak FMP Series 51 (370 Days) - Dividend | 2012-04-16 | ₹10.7736 | +0.09% |