FMP Series 66 (370 Days) - Dividend
Kotak Mahindra Mutual Fund₹11.0393
+0.07%
⚠ This scheme hasn't reported a new NAV since 2012-12-03 — it may be dormant, matured, merged, or delisted.
FMP Series 66 (370 Days) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01GT0). As of 2012-12-03, its NAV is ₹11.0393 (+0.07% 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 2011-12-01 is available below, along with a free JSON API.
Fund details
Scheme Code
116207
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01GT0
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 66 (370 Days) - Dividend | 2012-12-03 | ₹11.0393 | +0.07% |
| FMP Series 66 (370 Days) - Dividend | 2012-11-30 | ₹11.0311 | +0.02% |
| FMP Series 66 (370 Days) - Dividend | 2012-11-29 | ₹11.0287 | +0.04% |
| FMP Series 66 (370 Days) - Dividend | 2012-11-27 | ₹11.0238 | +0.02% |
| FMP Series 66 (370 Days) - Dividend | 2012-11-26 | ₹11.0213 | +0.07% |
| FMP Series 66 (370 Days) - Dividend | 2012-11-23 | ₹11.0137 | +0.02% |
| FMP Series 66 (370 Days) - Dividend | 2012-11-22 | ₹11.0111 | +0.02% |
| FMP Series 66 (370 Days) - Dividend | 2012-11-21 | ₹11.0086 | +0.02% |
| FMP Series 66 (370 Days) - Dividend | 2012-11-20 | ₹11.0060 | +0.02% |
| FMP Series 66 (370 Days) - Dividend | 2012-11-19 | ₹11.0035 | +0.07% |
| FMP Series 66 (370 Days) - Dividend | 2012-11-16 | ₹10.9959 | +0.02% |
| FMP Series 66 (370 Days) - Dividend | 2012-11-15 | ₹10.9933 | +0.07% |
| FMP Series 66 (370 Days) - Dividend | 2012-11-12 | ₹10.9858 | +0.07% |
| FMP Series 66 (370 Days) - Dividend | 2012-11-09 | ₹10.9782 | +0.02% |
| FMP Series 66 (370 Days) - Dividend | 2012-11-08 | ₹10.9756 | +0.02% |
| FMP Series 66 (370 Days) - Dividend | 2012-11-07 | ₹10.9731 | +0.02% |
| FMP Series 66 (370 Days) - Dividend | 2012-11-06 | ₹10.9706 | +0.02% |
| FMP Series 66 (370 Days) - Dividend | 2012-11-05 | ₹10.9680 | +0.07% |
| FMP Series 66 (370 Days) - Dividend | 2012-11-02 | ₹10.9605 | +0.02% |
| FMP Series 66 (370 Days) - Dividend | 2012-11-01 | ₹10.9580 | +0.02% |
| FMP Series 66 (370 Days) - Dividend | 2012-10-31 | ₹10.9554 | +0.02% |
| FMP Series 66 (370 Days) - Dividend | 2012-10-30 | ₹10.9529 | +0.02% |
| FMP Series 66 (370 Days) - Dividend | 2012-10-29 | ₹10.9503 | +0.09% |
| FMP Series 66 (370 Days) - Dividend | 2012-10-25 | ₹10.9400 | +0.05% |
| FMP Series 66 (370 Days) - Dividend | 2012-10-23 | ₹10.9348 | +0.02% |
| FMP Series 66 (370 Days) - Dividend | 2012-10-22 | ₹10.9323 | +0.07% |
| FMP Series 66 (370 Days) - Dividend | 2012-10-19 | ₹10.9246 | +0.02% |
| FMP Series 66 (370 Days) - Dividend | 2012-10-18 | ₹10.9220 | +0.02% |
| FMP Series 66 (370 Days) - Dividend | 2012-10-17 | ₹10.9194 | +0.02% |
| FMP Series 66 (370 Days) - Dividend | 2012-10-16 | ₹10.9168 | +0.02% |
| FMP Series 66 (370 Days) - Dividend | 2012-10-15 | ₹10.9143 | +0.07% |
| FMP Series 66 (370 Days) - Dividend | 2012-10-12 | ₹10.9066 | +0.02% |
| FMP Series 66 (370 Days) - Dividend | 2012-10-11 | ₹10.9040 | +0.02% |
| FMP Series 66 (370 Days) - Dividend | 2012-10-10 | ₹10.9014 | +0.02% |
| FMP Series 66 (370 Days) - Dividend | 2012-10-09 | ₹10.8988 | +0.02% |
| FMP Series 66 (370 Days) - Dividend | 2012-10-08 | ₹10.8963 | +0.07% |
| FMP Series 66 (370 Days) - Dividend | 2012-10-05 | ₹10.8886 | +0.02% |
| FMP Series 66 (370 Days) - Dividend | 2012-10-04 | ₹10.8860 | +0.02% |
| FMP Series 66 (370 Days) - Dividend | 2012-10-03 | ₹10.8834 | +0.05% |
| FMP Series 66 (370 Days) - Dividend | 2012-10-01 | ₹10.8775 | +0.07% |
| FMP Series 66 (370 Days) - Dividend | 2012-09-28 | ₹10.8697 | +0.02% |
| FMP Series 66 (370 Days) - Dividend | 2012-09-27 | ₹10.8671 | +0.02% |
| FMP Series 66 (370 Days) - Dividend | 2012-09-26 | ₹10.8646 | +0.02% |
| FMP Series 66 (370 Days) - Dividend | 2012-09-25 | ₹10.8619 | +0.02% |
| FMP Series 66 (370 Days) - Dividend | 2012-09-24 | ₹10.8592 | +0.08% |
| FMP Series 66 (370 Days) - Dividend | 2012-09-21 | ₹10.8510 | +0.02% |
| FMP Series 66 (370 Days) - Dividend | 2012-09-20 | ₹10.8483 | +0.05% |
| FMP Series 66 (370 Days) - Dividend | 2012-09-18 | ₹10.8429 | +0.02% |
| FMP Series 66 (370 Days) - Dividend | 2012-09-17 | ₹10.8402 | +0.07% |
| FMP Series 66 (370 Days) - Dividend | 2012-09-14 | ₹10.8321 | +0.02% |