Kotak FMP Series 58 (24M) - Dividend
Kotak Mahindra Mutual Fund₹11.9213
+0.03%
⚠ This scheme hasn't reported a new NAV since 2013-10-03 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 58 (24M) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01DR1). As of 2013-10-03, its NAV is ₹11.9213 (+0.03% 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 2011-10-07 is available below, along with a free JSON API.
Fund details
Scheme Code
115854
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01DR1
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 58 (24M) - Dividend | 2013-10-03 | ₹11.9213 | +0.03% |
| Kotak FMP Series 58 (24M) - Dividend | 2013-10-01 | ₹11.9173 | +0.02% |
| Kotak FMP Series 58 (24M) - Dividend | 2013-09-30 | ₹11.9144 | -0.18% |
| Kotak FMP Series 58 (24M) - Dividend | 2013-09-27 | ₹11.9356 | +0.02% |
| Kotak FMP Series 58 (24M) - Dividend | 2013-09-26 | ₹11.9327 | +0.03% |
| Kotak FMP Series 58 (24M) - Dividend | 2013-09-25 | ₹11.9292 | +0.03% |
| Kotak FMP Series 58 (24M) - Dividend | 2013-09-24 | ₹11.9262 | +0.03% |
| Kotak FMP Series 58 (24M) - Dividend | 2013-09-23 | ₹11.9226 | +0.09% |
| Kotak FMP Series 58 (24M) - Dividend | 2013-09-20 | ₹11.9117 | +0.03% |
| Kotak FMP Series 58 (24M) - Dividend | 2013-09-19 | ₹11.9080 | +0.03% |
| Kotak FMP Series 58 (24M) - Dividend | 2013-09-18 | ₹11.9043 | +0.03% |
| Kotak FMP Series 58 (24M) - Dividend | 2013-09-17 | ₹11.9003 | +0.03% |
| Kotak FMP Series 58 (24M) - Dividend | 2013-09-16 | ₹11.8965 | +0.10% |
| Kotak FMP Series 58 (24M) - Dividend | 2013-09-13 | ₹11.8851 | +0.03% |
| Kotak FMP Series 58 (24M) - Dividend | 2013-09-12 | ₹11.8814 | +0.04% |
| Kotak FMP Series 58 (24M) - Dividend | 2013-09-11 | ₹11.8771 | +0.03% |
| Kotak FMP Series 58 (24M) - Dividend | 2013-09-10 | ₹11.8733 | +0.13% |
| Kotak FMP Series 58 (24M) - Dividend | 2013-09-06 | ₹11.8581 | +0.04% |
| Kotak FMP Series 58 (24M) - Dividend | 2013-09-05 | ₹11.8529 | +0.03% |
| Kotak FMP Series 58 (24M) - Dividend | 2013-09-04 | ₹11.8490 | +0.03% |
| Kotak FMP Series 58 (24M) - Dividend | 2013-09-03 | ₹11.8451 | +0.03% |
| Kotak FMP Series 58 (24M) - Dividend | 2013-09-02 | ₹11.8410 | +0.10% |
| Kotak FMP Series 58 (24M) - Dividend | 2013-08-30 | ₹11.8290 | +0.03% |
| Kotak FMP Series 58 (24M) - Dividend | 2013-08-29 | ₹11.8250 | +0.04% |
| Kotak FMP Series 58 (24M) - Dividend | 2013-08-28 | ₹11.8207 | +0.03% |
| Kotak FMP Series 58 (24M) - Dividend | 2013-08-27 | ₹11.8170 | +0.03% |
| Kotak FMP Series 58 (24M) - Dividend | 2013-08-26 | ₹11.8130 | +0.10% |
| Kotak FMP Series 58 (24M) - Dividend | 2013-08-23 | ₹11.8014 | +0.04% |
| Kotak FMP Series 58 (24M) - Dividend | 2013-08-22 | ₹11.7972 | +0.03% |
| Kotak FMP Series 58 (24M) - Dividend | 2013-08-21 | ₹11.7933 | +0.04% |
| Kotak FMP Series 58 (24M) - Dividend | 2013-08-20 | ₹11.7880 | +0.03% |
| Kotak FMP Series 58 (24M) - Dividend | 2013-08-19 | ₹11.7839 | +0.07% |
| Kotak FMP Series 58 (24M) - Dividend | 2013-08-16 | ₹11.7755 | +0.05% |
| Kotak FMP Series 58 (24M) - Dividend | 2013-08-14 | ₹11.7700 | +0.03% |
| Kotak FMP Series 58 (24M) - Dividend | 2013-08-13 | ₹11.7663 | +0.03% |
| Kotak FMP Series 58 (24M) - Dividend | 2013-08-12 | ₹11.7627 | +0.12% |
| Kotak FMP Series 58 (24M) - Dividend | 2013-08-08 | ₹11.7481 | +0.03% |
| Kotak FMP Series 58 (24M) - Dividend | 2013-08-07 | ₹11.7445 | +0.03% |
| Kotak FMP Series 58 (24M) - Dividend | 2013-08-06 | ₹11.7406 | +0.03% |
| Kotak FMP Series 58 (24M) - Dividend | 2013-08-05 | ₹11.7367 | +0.10% |
| Kotak FMP Series 58 (24M) - Dividend | 2013-08-02 | ₹11.7252 | +0.04% |
| Kotak FMP Series 58 (24M) - Dividend | 2013-08-01 | ₹11.7210 | +0.04% |
| Kotak FMP Series 58 (24M) - Dividend | 2013-07-31 | ₹11.7164 | +0.03% |
| Kotak FMP Series 58 (24M) - Dividend | 2013-07-30 | ₹11.7130 | +0.03% |
| Kotak FMP Series 58 (24M) - Dividend | 2013-07-29 | ₹11.7090 | +0.09% |
| Kotak FMP Series 58 (24M) - Dividend | 2013-07-26 | ₹11.6985 | +0.05% |
| Kotak FMP Series 58 (24M) - Dividend | 2013-07-25 | ₹11.6930 | -0.01% |
| Kotak FMP Series 58 (24M) - Dividend | 2013-07-24 | ₹11.6937 | -0.16% |
| Kotak FMP Series 58 (24M) - Dividend | 2013-07-23 | ₹11.7124 | -0.06% |
| Kotak FMP Series 58 (24M) - Dividend | 2013-07-22 | ₹11.7189 | +0.07% |