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FMP Series 61 (18M) - Dividend

Kotak Mahindra Mutual Fund
₹11.4350
+0.02%

⚠ This scheme hasn't reported a new NAV since 2013-04-22 — it may be dormant, matured, merged, or delisted.

FMP Series 61 (18M) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01GJ1). As of 2013-04-22, its NAV is ₹11.4350 (+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 2011-10-31 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115967
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01GJ1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115967
NAV Chart

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Last 50 days
Scheme Date NAV Chg
FMP Series 61 (18M) - Dividend 2013-04-22 ₹11.4350 +0.02%
FMP Series 61 (18M) - Dividend 2013-04-21 ₹11.4327 +0.06%
FMP Series 61 (18M) - Dividend 2013-04-18 ₹11.4261 +0.03%
FMP Series 61 (18M) - Dividend 2013-04-17 ₹11.4229 +0.03%
FMP Series 61 (18M) - Dividend 2013-04-16 ₹11.4199 +0.03%
FMP Series 61 (18M) - Dividend 2013-04-15 ₹11.4169 +0.08%
FMP Series 61 (18M) - Dividend 2013-04-12 ₹11.4079 +0.05%
FMP Series 61 (18M) - Dividend 2013-04-10 ₹11.4019 +0.03%
FMP Series 61 (18M) - Dividend 2013-04-09 ₹11.3989 +0.03%
FMP Series 61 (18M) - Dividend 2013-04-08 ₹11.3959 +0.08%
FMP Series 61 (18M) - Dividend 2013-04-05 ₹11.3870 +0.03%
FMP Series 61 (18M) - Dividend 2013-04-04 ₹11.3840 +0.03%
FMP Series 61 (18M) - Dividend 2013-04-03 ₹11.3810 +0.03%
FMP Series 61 (18M) - Dividend 2013-04-02 ₹11.3781 +0.14%
FMP Series 61 (18M) - Dividend 2013-03-28 ₹11.3627 +0.05%
FMP Series 61 (18M) - Dividend 2013-03-26 ₹11.3566 +0.03%
FMP Series 61 (18M) - Dividend 2013-03-25 ₹11.3535 +0.08%
FMP Series 61 (18M) - Dividend 2013-03-22 ₹11.3443 +0.03%
FMP Series 61 (18M) - Dividend 2013-03-21 ₹11.3412 +0.03%
FMP Series 61 (18M) - Dividend 2013-03-20 ₹11.3381 +0.32%
FMP Series 61 (18M) - Dividend 2013-03-19 ₹11.3017 +0.03%
FMP Series 61 (18M) - Dividend 2013-03-18 ₹11.2987 +0.08%
FMP Series 61 (18M) - Dividend 2013-03-15 ₹11.2902 +0.02%
FMP Series 61 (18M) - Dividend 2013-03-14 ₹11.2875 +0.02%
FMP Series 61 (18M) - Dividend 2013-03-13 ₹11.2848 +0.02%
FMP Series 61 (18M) - Dividend 2013-03-12 ₹11.2822 +0.02%
FMP Series 61 (18M) - Dividend 2013-03-11 ₹11.2795 +0.07%
FMP Series 61 (18M) - Dividend 2013-03-08 ₹11.2714 +0.02%
FMP Series 61 (18M) - Dividend 2013-03-07 ₹11.2687 +0.02%
FMP Series 61 (18M) - Dividend 2013-03-06 ₹11.2661 +0.02%
FMP Series 61 (18M) - Dividend 2013-03-05 ₹11.2634 +0.02%
FMP Series 61 (18M) - Dividend 2013-03-04 ₹11.2607 +0.07%
FMP Series 61 (18M) - Dividend 2013-03-01 ₹11.2526 +0.02%
FMP Series 61 (18M) - Dividend 2013-02-28 ₹11.2499 +0.02%
FMP Series 61 (18M) - Dividend 2013-02-27 ₹11.2473 +0.02%
FMP Series 61 (18M) - Dividend 2013-02-26 ₹11.2446 +0.02%
FMP Series 61 (18M) - Dividend 2013-02-25 ₹11.2419 +0.07%
FMP Series 61 (18M) - Dividend 2013-02-22 ₹11.2338 +0.02%
FMP Series 61 (18M) - Dividend 2013-02-21 ₹11.2311 +0.02%
FMP Series 61 (18M) - Dividend 2013-02-20 ₹11.2285 +0.05%
FMP Series 61 (18M) - Dividend 2013-02-18 ₹11.2231 +0.07%
FMP Series 61 (18M) - Dividend 2013-02-15 ₹11.2154 +0.01%
FMP Series 61 (18M) - Dividend 2013-02-14 ₹11.2142 +0.02%
FMP Series 61 (18M) - Dividend 2013-02-13 ₹11.2122 +0.01%
FMP Series 61 (18M) - Dividend 2013-02-12 ₹11.2106 +0.02%
FMP Series 61 (18M) - Dividend 2013-02-11 ₹11.2083 +0.06%
FMP Series 61 (18M) - Dividend 2013-02-08 ₹11.2011 +0.02%
FMP Series 61 (18M) - Dividend 2013-02-07 ₹11.1987 +0.01%
FMP Series 61 (18M) - Dividend 2013-02-06 ₹11.1972 +0.02%
FMP Series 61 (18M) - Dividend 2013-02-05 ₹11.1952 +0.02%