Kotak FMP Series 52 (370 Days) - Dividend
Kotak Mahindra Mutual Fund₹10.9928
+0.07%
⚠ This scheme hasn't reported a new NAV since 2012-07-09 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 52 (370 Days) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01DF6). As of 2012-07-09, its NAV is ₹10.9928 (+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 2011-07-11 is available below, along with a free JSON API.
Fund details
Scheme Code
115481
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01DF6
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 52 (370 Days) - Dividend | 2012-07-09 | ₹10.9928 | +0.07% |
| Kotak FMP Series 52 (370 Days) - Dividend | 2012-07-06 | ₹10.9852 | +0.02% |
| Kotak FMP Series 52 (370 Days) - Dividend | 2012-07-05 | ₹10.9826 | +0.02% |
| Kotak FMP Series 52 (370 Days) - Dividend | 2012-07-04 | ₹10.9799 | +0.03% |
| Kotak FMP Series 52 (370 Days) - Dividend | 2012-07-03 | ₹10.9770 | +0.11% |
| Kotak FMP Series 52 (370 Days) - Dividend | 2012-06-29 | ₹10.9653 | +0.03% |
| Kotak FMP Series 52 (370 Days) - Dividend | 2012-06-28 | ₹10.9623 | +0.03% |
| Kotak FMP Series 52 (370 Days) - Dividend | 2012-06-27 | ₹10.9594 | +0.03% |
| Kotak FMP Series 52 (370 Days) - Dividend | 2012-06-26 | ₹10.9565 | +0.03% |
| Kotak FMP Series 52 (370 Days) - Dividend | 2012-06-25 | ₹10.9536 | +0.08% |
| Kotak FMP Series 52 (370 Days) - Dividend | 2012-06-22 | ₹10.9448 | +0.03% |
| Kotak FMP Series 52 (370 Days) - Dividend | 2012-06-21 | ₹10.9419 | +0.03% |
| Kotak FMP Series 52 (370 Days) - Dividend | 2012-06-20 | ₹10.9389 | +0.03% |
| Kotak FMP Series 52 (370 Days) - Dividend | 2012-06-19 | ₹10.9360 | +0.03% |
| Kotak FMP Series 52 (370 Days) - Dividend | 2012-06-18 | ₹10.9331 | +0.08% |
| Kotak FMP Series 52 (370 Days) - Dividend | 2012-06-15 | ₹10.9243 | +0.03% |
| Kotak FMP Series 52 (370 Days) - Dividend | 2012-06-14 | ₹10.9214 | +0.03% |
| Kotak FMP Series 52 (370 Days) - Dividend | 2012-06-13 | ₹10.9185 | +0.03% |
| Kotak FMP Series 52 (370 Days) - Dividend | 2012-06-12 | ₹10.9155 | +0.03% |
| Kotak FMP Series 52 (370 Days) - Dividend | 2012-06-11 | ₹10.9126 | +0.08% |
| Kotak FMP Series 52 (370 Days) - Dividend | 2012-06-08 | ₹10.9038 | +0.03% |
| Kotak FMP Series 52 (370 Days) - Dividend | 2012-06-07 | ₹10.9009 | +0.03% |
| Kotak FMP Series 52 (370 Days) - Dividend | 2012-06-06 | ₹10.8980 | +0.03% |
| Kotak FMP Series 52 (370 Days) - Dividend | 2012-06-05 | ₹10.8950 | +0.03% |
| Kotak FMP Series 52 (370 Days) - Dividend | 2012-06-04 | ₹10.8921 | +0.08% |
| Kotak FMP Series 52 (370 Days) - Dividend | 2012-06-01 | ₹10.8834 | +0.03% |
| Kotak FMP Series 52 (370 Days) - Dividend | 2012-05-31 | ₹10.8804 | +0.03% |
| Kotak FMP Series 52 (370 Days) - Dividend | 2012-05-30 | ₹10.8775 | +0.03% |
| Kotak FMP Series 52 (370 Days) - Dividend | 2012-05-29 | ₹10.8746 | +0.03% |
| Kotak FMP Series 52 (370 Days) - Dividend | 2012-05-28 | ₹10.8716 | +0.08% |
| Kotak FMP Series 52 (370 Days) - Dividend | 2012-05-25 | ₹10.8628 | +0.03% |
| Kotak FMP Series 52 (370 Days) - Dividend | 2012-05-24 | ₹10.8599 | +0.03% |
| Kotak FMP Series 52 (370 Days) - Dividend | 2012-05-23 | ₹10.8570 | +0.03% |
| Kotak FMP Series 52 (370 Days) - Dividend | 2012-05-22 | ₹10.8540 | +0.03% |
| Kotak FMP Series 52 (370 Days) - Dividend | 2012-05-21 | ₹10.8511 | +0.08% |
| Kotak FMP Series 52 (370 Days) - Dividend | 2012-05-18 | ₹10.8424 | +0.03% |
| Kotak FMP Series 52 (370 Days) - Dividend | 2012-05-17 | ₹10.8394 | +0.03% |
| Kotak FMP Series 52 (370 Days) - Dividend | 2012-05-16 | ₹10.8365 | +0.03% |
| Kotak FMP Series 52 (370 Days) - Dividend | 2012-05-15 | ₹10.8336 | +0.03% |
| Kotak FMP Series 52 (370 Days) - Dividend | 2012-05-14 | ₹10.8307 | +0.08% |
| Kotak FMP Series 52 (370 Days) - Dividend | 2012-05-11 | ₹10.8219 | +0.03% |
| Kotak FMP Series 52 (370 Days) - Dividend | 2012-05-10 | ₹10.8189 | +0.03% |
| Kotak FMP Series 52 (370 Days) - Dividend | 2012-05-09 | ₹10.8160 | +0.03% |
| Kotak FMP Series 52 (370 Days) - Dividend | 2012-05-08 | ₹10.8131 | +0.03% |
| Kotak FMP Series 52 (370 Days) - Dividend | 2012-05-07 | ₹10.8101 | +0.08% |
| Kotak FMP Series 52 (370 Days) - Dividend | 2012-05-04 | ₹10.8013 | +0.03% |
| Kotak FMP Series 52 (370 Days) - Dividend | 2012-05-03 | ₹10.7984 | +0.03% |
| Kotak FMP Series 52 (370 Days) - Dividend | 2012-05-02 | ₹10.7955 | +0.05% |
| Kotak FMP Series 52 (370 Days) - Dividend | 2012-04-30 | ₹10.7896 | +0.08% |
| Kotak FMP Series 52 (370 Days) - Dividend | 2012-04-27 | ₹10.7808 | +0.03% |