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Kotak FMP Series 57 (370 Days) - Dividend

Kotak Mahindra Mutual Fund
₹10.9657
-0.02%

⚠ This scheme hasn't reported a new NAV since 2012-09-26 — it may be dormant, matured, merged, or delisted.

Kotak FMP Series 57 (370 Days) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01DP5). As of 2012-09-26, its NAV is ₹10.9657 (-0.02% 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 2011-09-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115852
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01DP5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115852
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak FMP Series 57 (370 Days) - Dividend 2012-09-26 ₹10.9657 -0.02%
Kotak FMP Series 57 (370 Days) - Dividend 2012-09-25 ₹10.9678 +0.02%
Kotak FMP Series 57 (370 Days) - Dividend 2012-09-24 ₹10.9654 +0.07%
Kotak FMP Series 57 (370 Days) - Dividend 2012-09-21 ₹10.9577 +0.02%
Kotak FMP Series 57 (370 Days) - Dividend 2012-09-20 ₹10.9551 +0.05%
Kotak FMP Series 57 (370 Days) - Dividend 2012-09-18 ₹10.9497 +0.02%
Kotak FMP Series 57 (370 Days) - Dividend 2012-09-17 ₹10.9471 +0.07%
Kotak FMP Series 57 (370 Days) - Dividend 2012-09-14 ₹10.9391 +0.02%
Kotak FMP Series 57 (370 Days) - Dividend 2012-09-13 ₹10.9364 +0.02%
Kotak FMP Series 57 (370 Days) - Dividend 2012-09-12 ₹10.9338 +0.02%
Kotak FMP Series 57 (370 Days) - Dividend 2012-09-11 ₹10.9311 +0.02%
Kotak FMP Series 57 (370 Days) - Dividend 2012-09-10 ₹10.9284 +0.07%
Kotak FMP Series 57 (370 Days) - Dividend 2012-09-07 ₹10.9204 +0.02%
Kotak FMP Series 57 (370 Days) - Dividend 2012-09-06 ₹10.9178 +0.02%
Kotak FMP Series 57 (370 Days) - Dividend 2012-09-05 ₹10.9151 +0.02%
Kotak FMP Series 57 (370 Days) - Dividend 2012-09-04 ₹10.9125 +0.02%
Kotak FMP Series 57 (370 Days) - Dividend 2012-09-03 ₹10.9098 +0.07%
Kotak FMP Series 57 (370 Days) - Dividend 2012-08-31 ₹10.9018 +0.02%
Kotak FMP Series 57 (370 Days) - Dividend 2012-08-30 ₹10.8992 +0.02%
Kotak FMP Series 57 (370 Days) - Dividend 2012-08-29 ₹10.8965 +0.02%
Kotak FMP Series 57 (370 Days) - Dividend 2012-08-28 ₹10.8938 +0.02%
Kotak FMP Series 57 (370 Days) - Dividend 2012-08-27 ₹10.8912 +0.07%
Kotak FMP Series 57 (370 Days) - Dividend 2012-08-24 ₹10.8832 +0.02%
Kotak FMP Series 57 (370 Days) - Dividend 2012-08-23 ₹10.8805 +0.02%
Kotak FMP Series 57 (370 Days) - Dividend 2012-08-22 ₹10.8779 +0.02%
Kotak FMP Series 57 (370 Days) - Dividend 2012-08-21 ₹10.8752 +0.11%
Kotak FMP Series 57 (370 Days) - Dividend 2012-08-17 ₹10.8636 +0.02%
Kotak FMP Series 57 (370 Days) - Dividend 2012-08-16 ₹10.8609 +0.05%
Kotak FMP Series 57 (370 Days) - Dividend 2012-08-14 ₹10.8555 +0.02%
Kotak FMP Series 57 (370 Days) - Dividend 2012-08-13 ₹10.8529 +0.07%
Kotak FMP Series 57 (370 Days) - Dividend 2012-08-10 ₹10.8448 +0.02%
Kotak FMP Series 57 (370 Days) - Dividend 2012-08-09 ₹10.8421 +0.02%
Kotak FMP Series 57 (370 Days) - Dividend 2012-08-08 ₹10.8394 +0.02%
Kotak FMP Series 57 (370 Days) - Dividend 2012-08-07 ₹10.8367 +0.02%
Kotak FMP Series 57 (370 Days) - Dividend 2012-08-06 ₹10.8340 +0.07%
Kotak FMP Series 57 (370 Days) - Dividend 2012-08-03 ₹10.8260 +0.02%
Kotak FMP Series 57 (370 Days) - Dividend 2012-08-02 ₹10.8233 +0.03%
Kotak FMP Series 57 (370 Days) - Dividend 2012-08-01 ₹10.8206 +0.03%
Kotak FMP Series 57 (370 Days) - Dividend 2012-07-31 ₹10.8179 +0.03%
Kotak FMP Series 57 (370 Days) - Dividend 2012-07-30 ₹10.8152 +0.07%
Kotak FMP Series 57 (370 Days) - Dividend 2012-07-27 ₹10.8072 +0.05%
Kotak FMP Series 57 (370 Days) - Dividend 2012-07-26 ₹10.8023 +0.03%
Kotak FMP Series 57 (370 Days) - Dividend 2012-07-25 ₹10.7996 +0.03%
Kotak FMP Series 57 (370 Days) - Dividend 2012-07-24 ₹10.7968 +0.03%
Kotak FMP Series 57 (370 Days) - Dividend 2012-07-23 ₹10.7941 +0.08%
Kotak FMP Series 57 (370 Days) - Dividend 2012-07-20 ₹10.7859 +0.03%
Kotak FMP Series 57 (370 Days) - Dividend 2012-07-19 ₹10.7832 +0.03%
Kotak FMP Series 57 (370 Days) - Dividend 2012-07-18 ₹10.7805 +0.03%
Kotak FMP Series 57 (370 Days) - Dividend 2012-07-17 ₹10.7778 +0.03%
Kotak FMP Series 57 (370 Days) - Dividend 2012-07-16 ₹10.7750 +0.08%