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FMP Series 64 (17M) - Dividend

Kotak Mahindra Mutual Fund
₹11.3535
+0.01%

⚠ This scheme hasn't reported a new NAV since 2013-04-03 — it may be dormant, matured, merged, or delisted.

FMP Series 64 (17M) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01GP8). As of 2013-04-03, its NAV is ₹11.3535 (+0.01% 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 2011-11-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116043
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01GP8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/116043
NAV Chart

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Last 50 days
Scheme Date NAV Chg
FMP Series 64 (17M) - Dividend 2013-04-03 ₹11.3535 +0.01%
FMP Series 64 (17M) - Dividend 2013-04-02 ₹11.3524 +0.15%
FMP Series 64 (17M) - Dividend 2013-03-28 ₹11.3359 +0.05%
FMP Series 64 (17M) - Dividend 2013-03-26 ₹11.3301 +0.02%
FMP Series 64 (17M) - Dividend 2013-03-25 ₹11.3274 +0.08%
FMP Series 64 (17M) - Dividend 2013-03-22 ₹11.3188 +0.03%
FMP Series 64 (17M) - Dividend 2013-03-21 ₹11.3159 +0.03%
FMP Series 64 (17M) - Dividend 2013-03-20 ₹11.3130 +0.34%
FMP Series 64 (17M) - Dividend 2013-03-19 ₹11.2746 +0.02%
FMP Series 64 (17M) - Dividend 2013-03-18 ₹11.2718 +0.07%
FMP Series 64 (17M) - Dividend 2013-03-15 ₹11.2640 +0.02%
FMP Series 64 (17M) - Dividend 2013-03-14 ₹11.2615 +0.02%
FMP Series 64 (17M) - Dividend 2013-03-13 ₹11.2590 +0.02%
FMP Series 64 (17M) - Dividend 2013-03-12 ₹11.2565 +0.02%
FMP Series 64 (17M) - Dividend 2013-03-11 ₹11.2540 +0.07%
FMP Series 64 (17M) - Dividend 2013-03-08 ₹11.2465 +0.02%
FMP Series 64 (17M) - Dividend 2013-03-07 ₹11.2440 +0.02%
FMP Series 64 (17M) - Dividend 2013-03-06 ₹11.2415 +0.02%
FMP Series 64 (17M) - Dividend 2013-03-05 ₹11.2390 +0.02%
FMP Series 64 (17M) - Dividend 2013-03-04 ₹11.2365 +0.07%
FMP Series 64 (17M) - Dividend 2013-03-01 ₹11.2290 +0.02%
FMP Series 64 (17M) - Dividend 2013-02-28 ₹11.2265 +0.02%
FMP Series 64 (17M) - Dividend 2013-02-27 ₹11.2240 +0.02%
FMP Series 64 (17M) - Dividend 2013-02-26 ₹11.2215 +0.02%
FMP Series 64 (17M) - Dividend 2013-02-25 ₹11.2190 +0.07%
FMP Series 64 (17M) - Dividend 2013-02-22 ₹11.2115 +0.02%
FMP Series 64 (17M) - Dividend 2013-02-21 ₹11.2090 +0.02%
FMP Series 64 (17M) - Dividend 2013-02-20 ₹11.2065 +0.05%
FMP Series 64 (17M) - Dividend 2013-02-18 ₹11.2014 +0.07%
FMP Series 64 (17M) - Dividend 2013-02-15 ₹11.1939 +0.02%
FMP Series 64 (17M) - Dividend 2013-02-14 ₹11.1914 +0.02%
FMP Series 64 (17M) - Dividend 2013-02-13 ₹11.1889 +0.02%
FMP Series 64 (17M) - Dividend 2013-02-12 ₹11.1864 +0.02%
FMP Series 64 (17M) - Dividend 2013-02-11 ₹11.1839 +0.07%
FMP Series 64 (17M) - Dividend 2013-02-08 ₹11.1764 +0.02%
FMP Series 64 (17M) - Dividend 2013-02-07 ₹11.1739 +0.02%
FMP Series 64 (17M) - Dividend 2013-02-06 ₹11.1714 +0.02%
FMP Series 64 (17M) - Dividend 2013-02-05 ₹11.1689 +0.02%
FMP Series 64 (17M) - Dividend 2013-02-04 ₹11.1664 +0.07%
FMP Series 64 (17M) - Dividend 2013-02-01 ₹11.1589 +0.02%
FMP Series 64 (17M) - Dividend 2013-01-31 ₹11.1570 +0.02%
FMP Series 64 (17M) - Dividend 2013-01-30 ₹11.1548 +0.01%
FMP Series 64 (17M) - Dividend 2013-01-29 ₹11.1532 +0.03%
FMP Series 64 (17M) - Dividend 2013-01-28 ₹11.1501 +0.09%
FMP Series 64 (17M) - Dividend 2013-01-24 ₹11.1402 +0.02%
FMP Series 64 (17M) - Dividend 2013-01-23 ₹11.1377 +0.02%
FMP Series 64 (17M) - Dividend 2013-01-22 ₹11.1355 +0.03%
FMP Series 64 (17M) - Dividend 2013-01-21 ₹11.1327 +0.07%
FMP Series 64 (17M) - Dividend 2013-01-18 ₹11.1253 +0.02%
FMP Series 64 (17M) - Dividend 2013-01-17 ₹11.1230 +0.02%