mfnav.in
checking data freshness…

FMP Series 63 (24M) - Dividend

Kotak Mahindra Mutual Fund
₹11.9448
+0.06%

⚠ This scheme hasn't reported a new NAV since 2013-10-28 — it may be dormant, matured, merged, or delisted.

FMP Series 63 (24M) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01GN3). As of 2013-10-28, its NAV is ₹11.9448 (+0.06% 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 2011-11-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115970
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01GN3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115970
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
FMP Series 63 (24M) - Dividend 2013-10-28 ₹11.9448 +0.06%
FMP Series 63 (24M) - Dividend 2013-10-25 ₹11.9371 +0.02%
FMP Series 63 (24M) - Dividend 2013-10-24 ₹11.9344 +0.02%
FMP Series 63 (24M) - Dividend 2013-10-23 ₹11.9316 +0.02%
FMP Series 63 (24M) - Dividend 2013-10-22 ₹11.9287 +0.02%
FMP Series 63 (24M) - Dividend 2013-10-21 ₹11.9259 +0.07%
FMP Series 63 (24M) - Dividend 2013-10-18 ₹11.9175 +0.02%
FMP Series 63 (24M) - Dividend 2013-10-17 ₹11.9147 +0.05%
FMP Series 63 (24M) - Dividend 2013-10-15 ₹11.9090 +0.03%
FMP Series 63 (24M) - Dividend 2013-10-14 ₹11.9056 +0.08%
FMP Series 63 (24M) - Dividend 2013-10-11 ₹11.8965 +0.03%
FMP Series 63 (24M) - Dividend 2013-10-10 ₹11.8935 +0.03%
FMP Series 63 (24M) - Dividend 2013-10-09 ₹11.8905 +0.03%
FMP Series 63 (24M) - Dividend 2013-10-08 ₹11.8874 +0.03%
FMP Series 63 (24M) - Dividend 2013-10-07 ₹11.8842 +0.08%
FMP Series 63 (24M) - Dividend 2013-10-04 ₹11.8748 +0.03%
FMP Series 63 (24M) - Dividend 2013-10-03 ₹11.8717 +0.05%
FMP Series 63 (24M) - Dividend 2013-10-01 ₹11.8654 +0.03%
FMP Series 63 (24M) - Dividend 2013-09-30 ₹11.8622 -0.10%
FMP Series 63 (24M) - Dividend 2013-09-27 ₹11.8741 +0.03%
FMP Series 63 (24M) - Dividend 2013-09-26 ₹11.8709 +0.03%
FMP Series 63 (24M) - Dividend 2013-09-25 ₹11.8672 +0.03%
FMP Series 63 (24M) - Dividend 2013-09-24 ₹11.8636 +0.03%
FMP Series 63 (24M) - Dividend 2013-09-23 ₹11.8600 +0.09%
FMP Series 63 (24M) - Dividend 2013-09-20 ₹11.8492 +0.04%
FMP Series 63 (24M) - Dividend 2013-09-19 ₹11.8449 +0.05%
FMP Series 63 (24M) - Dividend 2013-09-18 ₹11.8388 +0.03%
FMP Series 63 (24M) - Dividend 2013-09-17 ₹11.8351 +0.03%
FMP Series 63 (24M) - Dividend 2013-09-16 ₹11.8314 +0.09%
FMP Series 63 (24M) - Dividend 2013-09-13 ₹11.8202 +0.03%
FMP Series 63 (24M) - Dividend 2013-09-12 ₹11.8165 +0.03%
FMP Series 63 (24M) - Dividend 2013-09-11 ₹11.8128 +0.03%
FMP Series 63 (24M) - Dividend 2013-09-10 ₹11.8091 +0.13%
FMP Series 63 (24M) - Dividend 2013-09-06 ₹11.7943 +0.03%
FMP Series 63 (24M) - Dividend 2013-09-05 ₹11.7906 +0.08%
FMP Series 63 (24M) - Dividend 2013-09-04 ₹11.7808 +0.04%
FMP Series 63 (24M) - Dividend 2013-09-03 ₹11.7764 +0.03%
FMP Series 63 (24M) - Dividend 2013-09-02 ₹11.7725 +0.10%
FMP Series 63 (24M) - Dividend 2013-08-30 ₹11.7609 +0.03%
FMP Series 63 (24M) - Dividend 2013-08-29 ₹11.7571 +0.03%
FMP Series 63 (24M) - Dividend 2013-08-28 ₹11.7530 +0.03%
FMP Series 63 (24M) - Dividend 2013-08-27 ₹11.7498 +0.03%
FMP Series 63 (24M) - Dividend 2013-08-26 ₹11.7465 +0.09%
FMP Series 63 (24M) - Dividend 2013-08-23 ₹11.7355 +0.03%
FMP Series 63 (24M) - Dividend 2013-08-22 ₹11.7315 +0.03%
FMP Series 63 (24M) - Dividend 2013-08-21 ₹11.7278 +0.07%
FMP Series 63 (24M) - Dividend 2013-08-20 ₹11.7198 +0.03%
FMP Series 63 (24M) - Dividend 2013-08-19 ₹11.7166 +0.06%
FMP Series 63 (24M) - Dividend 2013-08-16 ₹11.7100 +0.03%
FMP Series 63 (24M) - Dividend 2013-08-14 ₹11.7062 +0.02%