Kotak FMP Series 55 (24M) - Dividend
Kotak Mahindra Mutual Fund₹11.8905
-0.14%
⚠ This scheme hasn't reported a new NAV since 2013-08-12 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 55 (24M) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01DL4). As of 2013-08-12, its NAV is ₹11.8905 (-0.14% 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 2011-08-22 is available below, along with a free JSON API.
Fund details
Scheme Code
115628
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01DL4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 55 (24M) - Dividend | 2013-08-12 | ₹11.8905 | -0.14% |
| Kotak FMP Series 55 (24M) - Dividend | 2013-08-08 | ₹11.9072 | +0.03% |
| Kotak FMP Series 55 (24M) - Dividend | 2013-08-07 | ₹11.9038 | +0.03% |
| Kotak FMP Series 55 (24M) - Dividend | 2013-08-06 | ₹11.9003 | +0.03% |
| Kotak FMP Series 55 (24M) - Dividend | 2013-08-05 | ₹11.8970 | +0.08% |
| Kotak FMP Series 55 (24M) - Dividend | 2013-08-02 | ₹11.8876 | +0.03% |
| Kotak FMP Series 55 (24M) - Dividend | 2013-08-01 | ₹11.8844 | +0.03% |
| Kotak FMP Series 55 (24M) - Dividend | 2013-07-31 | ₹11.8809 | +0.03% |
| Kotak FMP Series 55 (24M) - Dividend | 2013-07-30 | ₹11.8774 | +0.03% |
| Kotak FMP Series 55 (24M) - Dividend | 2013-07-29 | ₹11.8740 | +0.09% |
| Kotak FMP Series 55 (24M) - Dividend | 2013-07-26 | ₹11.8636 | +0.03% |
| Kotak FMP Series 55 (24M) - Dividend | 2013-07-25 | ₹11.8599 | +0.03% |
| Kotak FMP Series 55 (24M) - Dividend | 2013-07-24 | ₹11.8564 | -0.02% |
| Kotak FMP Series 55 (24M) - Dividend | 2013-07-23 | ₹11.8587 | +0.02% |
| Kotak FMP Series 55 (24M) - Dividend | 2013-07-22 | ₹11.8558 | +0.08% |
| Kotak FMP Series 55 (24M) - Dividend | 2013-07-19 | ₹11.8468 | +0.03% |
| Kotak FMP Series 55 (24M) - Dividend | 2013-07-18 | ₹11.8436 | +0.03% |
| Kotak FMP Series 55 (24M) - Dividend | 2013-07-17 | ₹11.8406 | +0.03% |
| Kotak FMP Series 55 (24M) - Dividend | 2013-07-16 | ₹11.8376 | -0.11% |
| Kotak FMP Series 55 (24M) - Dividend | 2013-07-15 | ₹11.8508 | +0.05% |
| Kotak FMP Series 55 (24M) - Dividend | 2013-07-12 | ₹11.8443 | +0.02% |
| Kotak FMP Series 55 (24M) - Dividend | 2013-07-11 | ₹11.8422 | +0.02% |
| Kotak FMP Series 55 (24M) - Dividend | 2013-07-10 | ₹11.8400 | +0.02% |
| Kotak FMP Series 55 (24M) - Dividend | 2013-07-09 | ₹11.8378 | +0.02% |
| Kotak FMP Series 55 (24M) - Dividend | 2013-07-08 | ₹11.8356 | +0.06% |
| Kotak FMP Series 55 (24M) - Dividend | 2013-07-05 | ₹11.8289 | +0.02% |
| Kotak FMP Series 55 (24M) - Dividend | 2013-07-04 | ₹11.8266 | +0.02% |
| Kotak FMP Series 55 (24M) - Dividend | 2013-07-03 | ₹11.8244 | +0.02% |
| Kotak FMP Series 55 (24M) - Dividend | 2013-07-02 | ₹11.8221 | +0.08% |
| Kotak FMP Series 55 (24M) - Dividend | 2013-06-28 | ₹11.8129 | +0.02% |
| Kotak FMP Series 55 (24M) - Dividend | 2013-06-27 | ₹11.8106 | +0.02% |
| Kotak FMP Series 55 (24M) - Dividend | 2013-06-26 | ₹11.8082 | +0.02% |
| Kotak FMP Series 55 (24M) - Dividend | 2013-06-25 | ₹11.8059 | +0.02% |
| Kotak FMP Series 55 (24M) - Dividend | 2013-06-24 | ₹11.8036 | +0.06% |
| Kotak FMP Series 55 (24M) - Dividend | 2013-06-21 | ₹11.7967 | +0.02% |
| Kotak FMP Series 55 (24M) - Dividend | 2013-06-20 | ₹11.7944 | +0.02% |
| Kotak FMP Series 55 (24M) - Dividend | 2013-06-19 | ₹11.7921 | +0.02% |
| Kotak FMP Series 55 (24M) - Dividend | 2013-06-18 | ₹11.7898 | +0.02% |
| Kotak FMP Series 55 (24M) - Dividend | 2013-06-17 | ₹11.7875 | +0.06% |
| Kotak FMP Series 55 (24M) - Dividend | 2013-06-14 | ₹11.7805 | +0.02% |
| Kotak FMP Series 55 (24M) - Dividend | 2013-06-13 | ₹11.7782 | +0.02% |
| Kotak FMP Series 55 (24M) - Dividend | 2013-06-12 | ₹11.7758 | +0.02% |
| Kotak FMP Series 55 (24M) - Dividend | 2013-06-11 | ₹11.7736 | +0.02% |
| Kotak FMP Series 55 (24M) - Dividend | 2013-06-10 | ₹11.7716 | +0.06% |
| Kotak FMP Series 55 (24M) - Dividend | 2013-06-07 | ₹11.7649 | +0.02% |
| Kotak FMP Series 55 (24M) - Dividend | 2013-06-06 | ₹11.7627 | +0.01% |
| Kotak FMP Series 55 (24M) - Dividend | 2013-06-05 | ₹11.7610 | +0.02% |
| Kotak FMP Series 55 (24M) - Dividend | 2013-06-04 | ₹11.7585 | +0.02% |
| Kotak FMP Series 55 (24M) - Dividend | 2013-06-03 | ₹11.7560 | +0.06% |
| Kotak FMP Series 55 (24M) - Dividend | 2013-05-31 | ₹11.7484 | +0.02% |