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FMP Series 60 (370 Days) - Dividend

Kotak Mahindra Mutual Fund
₹10.9660
+0.13%

⚠ This scheme hasn't reported a new NAV since 2012-10-22 — it may be dormant, matured, merged, or delisted.

FMP Series 60 (370 Days) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01GH5). As of 2012-10-22, its NAV is ₹10.9660 (+0.13% 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 2011-10-24 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115964
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01GH5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115964
NAV Chart

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Last 50 days
Scheme Date NAV Chg
FMP Series 60 (370 Days) - Dividend 2012-10-22 ₹10.9660 +0.13%
FMP Series 60 (370 Days) - Dividend 2012-10-19 ₹10.9523 +0.02%
FMP Series 60 (370 Days) - Dividend 2012-10-18 ₹10.9499 +0.02%
FMP Series 60 (370 Days) - Dividend 2012-10-17 ₹10.9474 +0.02%
FMP Series 60 (370 Days) - Dividend 2012-10-16 ₹10.9449 +0.02%
FMP Series 60 (370 Days) - Dividend 2012-10-15 ₹10.9424 +0.07%
FMP Series 60 (370 Days) - Dividend 2012-10-12 ₹10.9345 +0.02%
FMP Series 60 (370 Days) - Dividend 2012-10-11 ₹10.9319 +0.02%
FMP Series 60 (370 Days) - Dividend 2012-10-10 ₹10.9293 +0.02%
FMP Series 60 (370 Days) - Dividend 2012-10-09 ₹10.9267 +0.02%
FMP Series 60 (370 Days) - Dividend 2012-10-08 ₹10.9240 +0.07%
FMP Series 60 (370 Days) - Dividend 2012-10-05 ₹10.9162 +0.02%
FMP Series 60 (370 Days) - Dividend 2012-10-04 ₹10.9135 +0.02%
FMP Series 60 (370 Days) - Dividend 2012-10-03 ₹10.9109 +0.05%
FMP Series 60 (370 Days) - Dividend 2012-10-01 ₹10.9057 +0.07%
FMP Series 60 (370 Days) - Dividend 2012-09-28 ₹10.8978 +0.02%
FMP Series 60 (370 Days) - Dividend 2012-09-27 ₹10.8952 +0.02%
FMP Series 60 (370 Days) - Dividend 2012-09-26 ₹10.8925 +0.02%
FMP Series 60 (370 Days) - Dividend 2012-09-25 ₹10.8899 +0.02%
FMP Series 60 (370 Days) - Dividend 2012-09-24 ₹10.8873 +0.07%
FMP Series 60 (370 Days) - Dividend 2012-09-21 ₹10.8794 +0.02%
FMP Series 60 (370 Days) - Dividend 2012-09-20 ₹10.8768 +0.05%
FMP Series 60 (370 Days) - Dividend 2012-09-18 ₹10.8716 +0.02%
FMP Series 60 (370 Days) - Dividend 2012-09-17 ₹10.8689 +0.07%
FMP Series 60 (370 Days) - Dividend 2012-09-14 ₹10.8610 +0.02%
FMP Series 60 (370 Days) - Dividend 2012-09-13 ₹10.8584 +0.02%
FMP Series 60 (370 Days) - Dividend 2012-09-12 ₹10.8558 +0.02%
FMP Series 60 (370 Days) - Dividend 2012-09-11 ₹10.8531 +0.02%
FMP Series 60 (370 Days) - Dividend 2012-09-10 ₹10.8505 +0.07%
FMP Series 60 (370 Days) - Dividend 2012-09-07 ₹10.8426 +0.02%
FMP Series 60 (370 Days) - Dividend 2012-09-06 ₹10.8400 +0.02%
FMP Series 60 (370 Days) - Dividend 2012-09-05 ₹10.8373 +0.02%
FMP Series 60 (370 Days) - Dividend 2012-09-04 ₹10.8347 +0.02%
FMP Series 60 (370 Days) - Dividend 2012-09-03 ₹10.8321 +0.07%
FMP Series 60 (370 Days) - Dividend 2012-08-31 ₹10.8242 +0.02%
FMP Series 60 (370 Days) - Dividend 2012-08-30 ₹10.8216 +0.03%
FMP Series 60 (370 Days) - Dividend 2012-08-29 ₹10.8189 +0.02%
FMP Series 60 (370 Days) - Dividend 2012-08-28 ₹10.8163 +0.02%
FMP Series 60 (370 Days) - Dividend 2012-08-27 ₹10.8137 +0.07%
FMP Series 60 (370 Days) - Dividend 2012-08-24 ₹10.8058 +0.03%
FMP Series 60 (370 Days) - Dividend 2012-08-23 ₹10.8031 +0.02%
FMP Series 60 (370 Days) - Dividend 2012-08-22 ₹10.8005 +0.02%
FMP Series 60 (370 Days) - Dividend 2012-08-21 ₹10.7979 +0.10%
FMP Series 60 (370 Days) - Dividend 2012-08-17 ₹10.7873 +0.02%
FMP Series 60 (370 Days) - Dividend 2012-08-16 ₹10.7847 +0.05%
FMP Series 60 (370 Days) - Dividend 2012-08-14 ₹10.7795 +0.03%
FMP Series 60 (370 Days) - Dividend 2012-08-13 ₹10.7768 +0.07%
FMP Series 60 (370 Days) - Dividend 2012-08-10 ₹10.7689 +0.02%
FMP Series 60 (370 Days) - Dividend 2012-08-09 ₹10.7663 +0.02%
FMP Series 60 (370 Days) - Dividend 2012-08-08 ₹10.7637 +0.03%