Kotak FMP Series 54 (370 Days) - Dividend
Kotak Mahindra Mutual Fund₹10.9633
+0.15%
⚠ This scheme hasn't reported a new NAV since 2012-07-30 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 54 (370 Days) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01DJ8). As of 2012-07-30, its NAV is ₹10.9633 (+0.15% 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 2011-08-01 is available below, along with a free JSON API.
Fund details
Scheme Code
115590
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01DJ8
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 54 (370 Days) - Dividend | 2012-07-30 | ₹10.9633 | +0.15% |
| Kotak FMP Series 54 (370 Days) - Dividend | 2012-07-27 | ₹10.9472 | +0.02% |
| Kotak FMP Series 54 (370 Days) - Dividend | 2012-07-26 | ₹10.9447 | +0.02% |
| Kotak FMP Series 54 (370 Days) - Dividend | 2012-07-25 | ₹10.9422 | +0.02% |
| Kotak FMP Series 54 (370 Days) - Dividend | 2012-07-24 | ₹10.9396 | +0.02% |
| Kotak FMP Series 54 (370 Days) - Dividend | 2012-07-23 | ₹10.9370 | +0.07% |
| Kotak FMP Series 54 (370 Days) - Dividend | 2012-07-20 | ₹10.9293 | +0.02% |
| Kotak FMP Series 54 (370 Days) - Dividend | 2012-07-19 | ₹10.9267 | +0.02% |
| Kotak FMP Series 54 (370 Days) - Dividend | 2012-07-18 | ₹10.9242 | +0.02% |
| Kotak FMP Series 54 (370 Days) - Dividend | 2012-07-17 | ₹10.9216 | +0.02% |
| Kotak FMP Series 54 (370 Days) - Dividend | 2012-07-16 | ₹10.9190 | +0.07% |
| Kotak FMP Series 54 (370 Days) - Dividend | 2012-07-13 | ₹10.9109 | +0.03% |
| Kotak FMP Series 54 (370 Days) - Dividend | 2012-07-12 | ₹10.9081 | +0.03% |
| Kotak FMP Series 54 (370 Days) - Dividend | 2012-07-11 | ₹10.9053 | +0.03% |
| Kotak FMP Series 54 (370 Days) - Dividend | 2012-07-10 | ₹10.9025 | +0.02% |
| Kotak FMP Series 54 (370 Days) - Dividend | 2012-07-09 | ₹10.8998 | +0.08% |
| Kotak FMP Series 54 (370 Days) - Dividend | 2012-07-06 | ₹10.8914 | +0.02% |
| Kotak FMP Series 54 (370 Days) - Dividend | 2012-07-05 | ₹10.8887 | +0.03% |
| Kotak FMP Series 54 (370 Days) - Dividend | 2012-07-04 | ₹10.8859 | +0.03% |
| Kotak FMP Series 54 (370 Days) - Dividend | 2012-07-03 | ₹10.8831 | +0.10% |
| Kotak FMP Series 54 (370 Days) - Dividend | 2012-06-29 | ₹10.8720 | +0.03% |
| Kotak FMP Series 54 (370 Days) - Dividend | 2012-06-28 | ₹10.8692 | +0.03% |
| Kotak FMP Series 54 (370 Days) - Dividend | 2012-06-27 | ₹10.8663 | +0.02% |
| Kotak FMP Series 54 (370 Days) - Dividend | 2012-06-26 | ₹10.8636 | +0.02% |
| Kotak FMP Series 54 (370 Days) - Dividend | 2012-06-25 | ₹10.8609 | +0.08% |
| Kotak FMP Series 54 (370 Days) - Dividend | 2012-06-22 | ₹10.8526 | +0.03% |
| Kotak FMP Series 54 (370 Days) - Dividend | 2012-06-21 | ₹10.8498 | +0.02% |
| Kotak FMP Series 54 (370 Days) - Dividend | 2012-06-20 | ₹10.8471 | +0.03% |
| Kotak FMP Series 54 (370 Days) - Dividend | 2012-06-19 | ₹10.8443 | +0.02% |
| Kotak FMP Series 54 (370 Days) - Dividend | 2012-06-18 | ₹10.8416 | +0.08% |
| Kotak FMP Series 54 (370 Days) - Dividend | 2012-06-15 | ₹10.8333 | +0.02% |
| Kotak FMP Series 54 (370 Days) - Dividend | 2012-06-14 | ₹10.8306 | +0.03% |
| Kotak FMP Series 54 (370 Days) - Dividend | 2012-06-13 | ₹10.8278 | +0.03% |
| Kotak FMP Series 54 (370 Days) - Dividend | 2012-06-12 | ₹10.8250 | +0.02% |
| Kotak FMP Series 54 (370 Days) - Dividend | 2012-06-11 | ₹10.8223 | +0.08% |
| Kotak FMP Series 54 (370 Days) - Dividend | 2012-06-08 | ₹10.8140 | +0.03% |
| Kotak FMP Series 54 (370 Days) - Dividend | 2012-06-07 | ₹10.8112 | +0.03% |
| Kotak FMP Series 54 (370 Days) - Dividend | 2012-06-06 | ₹10.8085 | +0.03% |
| Kotak FMP Series 54 (370 Days) - Dividend | 2012-06-05 | ₹10.8057 | +0.03% |
| Kotak FMP Series 54 (370 Days) - Dividend | 2012-06-04 | ₹10.8028 | +0.08% |
| Kotak FMP Series 54 (370 Days) - Dividend | 2012-06-01 | ₹10.7944 | +0.03% |
| Kotak FMP Series 54 (370 Days) - Dividend | 2012-05-31 | ₹10.7916 | +0.03% |
| Kotak FMP Series 54 (370 Days) - Dividend | 2012-05-30 | ₹10.7889 | +0.03% |
| Kotak FMP Series 54 (370 Days) - Dividend | 2012-05-29 | ₹10.7861 | +0.03% |
| Kotak FMP Series 54 (370 Days) - Dividend | 2012-05-28 | ₹10.7833 | +0.08% |
| Kotak FMP Series 54 (370 Days) - Dividend | 2012-05-25 | ₹10.7750 | +0.03% |
| Kotak FMP Series 54 (370 Days) - Dividend | 2012-05-24 | ₹10.7722 | +0.03% |
| Kotak FMP Series 54 (370 Days) - Dividend | 2012-05-23 | ₹10.7694 | +0.03% |
| Kotak FMP Series 54 (370 Days) - Dividend | 2012-05-22 | ₹10.7666 | +0.03% |
| Kotak FMP Series 54 (370 Days) - Dividend | 2012-05-21 | ₹10.7638 | +0.08% |