FMP Series 62 (370 Days) - Dividend
Kotak Mahindra Mutual Fund₹10.9780
+0.09%
⚠ This scheme hasn't reported a new NAV since 2012-10-29 — it may be dormant, matured, merged, or delisted.
FMP Series 62 (370 Days) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01GL7). As of 2012-10-29, its NAV is ₹10.9780 (+0.09% 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 2011-11-01 is available below, along with a free JSON API.
Fund details
Scheme Code
115968
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01GL7
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 |
|---|---|---|---|
| FMP Series 62 (370 Days) - Dividend | 2012-10-29 | ₹10.9780 | +0.09% |
| FMP Series 62 (370 Days) - Dividend | 2012-10-25 | ₹10.9677 | +0.05% |
| FMP Series 62 (370 Days) - Dividend | 2012-10-23 | ₹10.9622 | +0.02% |
| FMP Series 62 (370 Days) - Dividend | 2012-10-22 | ₹10.9598 | +0.07% |
| FMP Series 62 (370 Days) - Dividend | 2012-10-19 | ₹10.9521 | +0.02% |
| FMP Series 62 (370 Days) - Dividend | 2012-10-18 | ₹10.9494 | +0.02% |
| FMP Series 62 (370 Days) - Dividend | 2012-10-17 | ₹10.9468 | +0.02% |
| FMP Series 62 (370 Days) - Dividend | 2012-10-16 | ₹10.9442 | +0.02% |
| FMP Series 62 (370 Days) - Dividend | 2012-10-15 | ₹10.9416 | +0.07% |
| FMP Series 62 (370 Days) - Dividend | 2012-10-12 | ₹10.9338 | +0.02% |
| FMP Series 62 (370 Days) - Dividend | 2012-10-11 | ₹10.9312 | +0.02% |
| FMP Series 62 (370 Days) - Dividend | 2012-10-10 | ₹10.9286 | +0.02% |
| FMP Series 62 (370 Days) - Dividend | 2012-10-09 | ₹10.9260 | +0.02% |
| FMP Series 62 (370 Days) - Dividend | 2012-10-08 | ₹10.9234 | +0.07% |
| FMP Series 62 (370 Days) - Dividend | 2012-10-05 | ₹10.9155 | +0.02% |
| FMP Series 62 (370 Days) - Dividend | 2012-10-04 | ₹10.9129 | +0.02% |
| FMP Series 62 (370 Days) - Dividend | 2012-10-03 | ₹10.9103 | +0.05% |
| FMP Series 62 (370 Days) - Dividend | 2012-10-01 | ₹10.9051 | +0.07% |
| FMP Series 62 (370 Days) - Dividend | 2012-09-28 | ₹10.8973 | +0.02% |
| FMP Series 62 (370 Days) - Dividend | 2012-09-27 | ₹10.8947 | +0.02% |
| FMP Series 62 (370 Days) - Dividend | 2012-09-26 | ₹10.8921 | +0.02% |
| FMP Series 62 (370 Days) - Dividend | 2012-09-25 | ₹10.8895 | +0.02% |
| FMP Series 62 (370 Days) - Dividend | 2012-09-24 | ₹10.8869 | +0.07% |
| FMP Series 62 (370 Days) - Dividend | 2012-09-21 | ₹10.8791 | +0.02% |
| FMP Series 62 (370 Days) - Dividend | 2012-09-20 | ₹10.8764 | +0.05% |
| FMP Series 62 (370 Days) - Dividend | 2012-09-18 | ₹10.8712 | +0.02% |
| FMP Series 62 (370 Days) - Dividend | 2012-09-17 | ₹10.8686 | +0.07% |
| FMP Series 62 (370 Days) - Dividend | 2012-09-14 | ₹10.8608 | +0.02% |
| FMP Series 62 (370 Days) - Dividend | 2012-09-13 | ₹10.8582 | +0.02% |
| FMP Series 62 (370 Days) - Dividend | 2012-09-12 | ₹10.8556 | +0.02% |
| FMP Series 62 (370 Days) - Dividend | 2012-09-11 | ₹10.8529 | +0.02% |
| FMP Series 62 (370 Days) - Dividend | 2012-09-10 | ₹10.8503 | +0.07% |
| FMP Series 62 (370 Days) - Dividend | 2012-09-07 | ₹10.8424 | +0.02% |
| FMP Series 62 (370 Days) - Dividend | 2012-09-06 | ₹10.8398 | +0.02% |
| FMP Series 62 (370 Days) - Dividend | 2012-09-05 | ₹10.8372 | +0.02% |
| FMP Series 62 (370 Days) - Dividend | 2012-09-04 | ₹10.8346 | +0.02% |
| FMP Series 62 (370 Days) - Dividend | 2012-09-03 | ₹10.8320 | +0.07% |
| FMP Series 62 (370 Days) - Dividend | 2012-08-31 | ₹10.8242 | +0.02% |
| FMP Series 62 (370 Days) - Dividend | 2012-08-30 | ₹10.8216 | +0.02% |
| FMP Series 62 (370 Days) - Dividend | 2012-08-29 | ₹10.8190 | +0.03% |
| FMP Series 62 (370 Days) - Dividend | 2012-08-28 | ₹10.8163 | +0.02% |
| FMP Series 62 (370 Days) - Dividend | 2012-08-27 | ₹10.8137 | +0.07% |
| FMP Series 62 (370 Days) - Dividend | 2012-08-24 | ₹10.8058 | +0.02% |
| FMP Series 62 (370 Days) - Dividend | 2012-08-23 | ₹10.8032 | +0.02% |
| FMP Series 62 (370 Days) - Dividend | 2012-08-22 | ₹10.8006 | +0.02% |
| FMP Series 62 (370 Days) - Dividend | 2012-08-21 | ₹10.7980 | +0.10% |
| FMP Series 62 (370 Days) - Dividend | 2012-08-17 | ₹10.7875 | +0.02% |
| FMP Series 62 (370 Days) - Dividend | 2012-08-16 | ₹10.7849 | +0.05% |
| FMP Series 62 (370 Days) - Dividend | 2012-08-14 | ₹10.7797 | +0.02% |
| FMP Series 62 (370 Days) - Dividend | 2012-08-13 | ₹10.7771 | +0.07% |