Kotak FMP Series 56 (370 Days) - Dividend
Kotak Mahindra Mutual Fund₹10.9657
+0.17%
⚠ This scheme hasn't reported a new NAV since 2012-08-21 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 56 (370 Days) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01DN0). As of 2012-08-21, its NAV is ₹10.9657 (+0.17% 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
115694
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01DN0
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 56 (370 Days) - Dividend | 2012-08-21 | ₹10.9657 | +0.17% |
| Kotak FMP Series 56 (370 Days) - Dividend | 2012-08-17 | ₹10.9470 | +0.02% |
| Kotak FMP Series 56 (370 Days) - Dividend | 2012-08-16 | ₹10.9446 | +0.04% |
| Kotak FMP Series 56 (370 Days) - Dividend | 2012-08-14 | ₹10.9397 | +0.02% |
| Kotak FMP Series 56 (370 Days) - Dividend | 2012-08-13 | ₹10.9372 | +0.07% |
| Kotak FMP Series 56 (370 Days) - Dividend | 2012-08-10 | ₹10.9298 | +0.02% |
| Kotak FMP Series 56 (370 Days) - Dividend | 2012-08-09 | ₹10.9273 | +0.02% |
| Kotak FMP Series 56 (370 Days) - Dividend | 2012-08-08 | ₹10.9248 | +0.02% |
| Kotak FMP Series 56 (370 Days) - Dividend | 2012-08-07 | ₹10.9224 | +0.02% |
| Kotak FMP Series 56 (370 Days) - Dividend | 2012-08-06 | ₹10.9199 | +0.07% |
| Kotak FMP Series 56 (370 Days) - Dividend | 2012-08-03 | ₹10.9124 | +0.02% |
| Kotak FMP Series 56 (370 Days) - Dividend | 2012-08-02 | ₹10.9099 | +0.02% |
| Kotak FMP Series 56 (370 Days) - Dividend | 2012-08-01 | ₹10.9074 | +0.02% |
| Kotak FMP Series 56 (370 Days) - Dividend | 2012-07-31 | ₹10.9049 | +0.04% |
| Kotak FMP Series 56 (370 Days) - Dividend | 2012-07-30 | ₹10.9010 | +0.07% |
| Kotak FMP Series 56 (370 Days) - Dividend | 2012-07-27 | ₹10.8930 | +0.02% |
| Kotak FMP Series 56 (370 Days) - Dividend | 2012-07-26 | ₹10.8903 | +0.02% |
| Kotak FMP Series 56 (370 Days) - Dividend | 2012-07-25 | ₹10.8876 | +0.02% |
| Kotak FMP Series 56 (370 Days) - Dividend | 2012-07-24 | ₹10.8849 | +0.03% |
| Kotak FMP Series 56 (370 Days) - Dividend | 2012-07-23 | ₹10.8817 | +0.07% |
| Kotak FMP Series 56 (370 Days) - Dividend | 2012-07-20 | ₹10.8736 | +0.03% |
| Kotak FMP Series 56 (370 Days) - Dividend | 2012-07-19 | ₹10.8708 | +0.02% |
| Kotak FMP Series 56 (370 Days) - Dividend | 2012-07-18 | ₹10.8681 | +0.02% |
| Kotak FMP Series 56 (370 Days) - Dividend | 2012-07-17 | ₹10.8654 | +0.02% |
| Kotak FMP Series 56 (370 Days) - Dividend | 2012-07-16 | ₹10.8627 | +0.08% |
| Kotak FMP Series 56 (370 Days) - Dividend | 2012-07-13 | ₹10.8545 | +0.03% |
| Kotak FMP Series 56 (370 Days) - Dividend | 2012-07-12 | ₹10.8517 | +0.03% |
| Kotak FMP Series 56 (370 Days) - Dividend | 2012-07-11 | ₹10.8489 | +0.02% |
| Kotak FMP Series 56 (370 Days) - Dividend | 2012-07-10 | ₹10.8462 | +0.03% |
| Kotak FMP Series 56 (370 Days) - Dividend | 2012-07-09 | ₹10.8434 | +0.08% |
| Kotak FMP Series 56 (370 Days) - Dividend | 2012-07-06 | ₹10.8351 | +0.02% |
| Kotak FMP Series 56 (370 Days) - Dividend | 2012-07-05 | ₹10.8324 | +0.03% |
| Kotak FMP Series 56 (370 Days) - Dividend | 2012-07-04 | ₹10.8296 | +0.03% |
| Kotak FMP Series 56 (370 Days) - Dividend | 2012-07-03 | ₹10.8268 | +0.10% |
| Kotak FMP Series 56 (370 Days) - Dividend | 2012-06-29 | ₹10.8158 | +0.03% |
| Kotak FMP Series 56 (370 Days) - Dividend | 2012-06-28 | ₹10.8130 | +0.03% |
| Kotak FMP Series 56 (370 Days) - Dividend | 2012-06-27 | ₹10.8103 | +0.03% |
| Kotak FMP Series 56 (370 Days) - Dividend | 2012-06-26 | ₹10.8075 | +0.03% |
| Kotak FMP Series 56 (370 Days) - Dividend | 2012-06-25 | ₹10.8047 | +0.08% |
| Kotak FMP Series 56 (370 Days) - Dividend | 2012-06-22 | ₹10.7965 | +0.03% |
| Kotak FMP Series 56 (370 Days) - Dividend | 2012-06-21 | ₹10.7937 | +0.03% |
| Kotak FMP Series 56 (370 Days) - Dividend | 2012-06-20 | ₹10.7909 | +0.03% |
| Kotak FMP Series 56 (370 Days) - Dividend | 2012-06-19 | ₹10.7882 | +0.03% |
| Kotak FMP Series 56 (370 Days) - Dividend | 2012-06-18 | ₹10.7854 | +0.08% |
| Kotak FMP Series 56 (370 Days) - Dividend | 2012-06-15 | ₹10.7771 | +0.03% |
| Kotak FMP Series 56 (370 Days) - Dividend | 2012-06-14 | ₹10.7744 | +0.03% |
| Kotak FMP Series 56 (370 Days) - Dividend | 2012-06-13 | ₹10.7716 | +0.03% |
| Kotak FMP Series 56 (370 Days) - Dividend | 2012-06-12 | ₹10.7688 | +0.03% |
| Kotak FMP Series 56 (370 Days) - Dividend | 2012-06-11 | ₹10.7661 | +0.08% |
| Kotak FMP Series 56 (370 Days) - Dividend | 2012-06-08 | ₹10.7578 | +0.03% |