Kotak FMP Series 72 (370 Days) - Dividend
Kotak Mahindra Mutual Fund₹10.6150
+0.07%
⚠ This scheme hasn't reported a new NAV since 2013-02-04 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 72 (370 Days) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01HJ9). As of 2013-02-04, its NAV is ₹10.6150 (+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 2012-02-02 is available below, along with a free JSON API.
Fund details
Scheme Code
116578
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01HJ9
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 |
|---|---|---|---|
| Kotak FMP Series 72 (370 Days) - Dividend | 2013-02-04 | ₹10.6150 | +0.07% |
| Kotak FMP Series 72 (370 Days) - Dividend | 2013-02-01 | ₹10.6076 | +0.02% |
| Kotak FMP Series 72 (370 Days) - Dividend | 2013-01-31 | ₹10.6055 | +0.02% |
| Kotak FMP Series 72 (370 Days) - Dividend | 2013-01-30 | ₹10.6033 | +0.02% |
| Kotak FMP Series 72 (370 Days) - Dividend | 2013-01-29 | ₹10.6011 | +0.02% |
| Kotak FMP Series 72 (370 Days) - Dividend | 2013-01-28 | ₹10.5988 | +0.09% |
| Kotak FMP Series 72 (370 Days) - Dividend | 2013-01-24 | ₹10.5894 | +0.02% |
| Kotak FMP Series 72 (370 Days) - Dividend | 2013-01-23 | ₹10.5871 | +0.02% |
| Kotak FMP Series 72 (370 Days) - Dividend | 2013-01-22 | ₹10.5848 | +0.02% |
| Kotak FMP Series 72 (370 Days) - Dividend | 2013-01-21 | ₹10.5824 | +0.07% |
| Kotak FMP Series 72 (370 Days) - Dividend | 2013-01-18 | ₹10.5752 | +0.02% |
| Kotak FMP Series 72 (370 Days) - Dividend | 2013-01-17 | ₹10.5728 | +0.02% |
| Kotak FMP Series 72 (370 Days) - Dividend | 2013-01-16 | ₹10.5704 | +0.02% |
| Kotak FMP Series 72 (370 Days) - Dividend | 2013-01-15 | ₹10.5680 | +0.02% |
| Kotak FMP Series 72 (370 Days) - Dividend | 2013-01-14 | ₹10.5656 | +0.07% |
| Kotak FMP Series 72 (370 Days) - Dividend | 2013-01-11 | ₹10.5584 | +0.02% |
| Kotak FMP Series 72 (370 Days) - Dividend | 2013-01-10 | ₹10.5560 | +0.02% |
| Kotak FMP Series 72 (370 Days) - Dividend | 2013-01-09 | ₹10.5536 | +0.02% |
| Kotak FMP Series 72 (370 Days) - Dividend | 2013-01-08 | ₹10.5512 | +0.02% |
| Kotak FMP Series 72 (370 Days) - Dividend | 2013-01-07 | ₹10.5488 | +0.07% |
| Kotak FMP Series 72 (370 Days) - Dividend | 2013-01-04 | ₹10.5416 | +0.02% |
| Kotak FMP Series 72 (370 Days) - Dividend | 2013-01-03 | ₹10.5391 | +0.02% |
| Kotak FMP Series 72 (370 Days) - Dividend | 2013-01-02 | ₹10.5367 | +0.02% |
| Kotak FMP Series 72 (370 Days) - Dividend | 2013-01-01 | ₹10.5343 | +0.02% |
| Kotak FMP Series 72 (370 Days) - Dividend | 2012-12-31 | ₹10.5319 | +0.07% |
| Kotak FMP Series 72 (370 Days) - Dividend | 2012-12-28 | ₹10.5247 | +0.02% |
| Kotak FMP Series 72 (370 Days) - Dividend | 2012-12-27 | ₹10.5223 | +0.02% |
| Kotak FMP Series 72 (370 Days) - Dividend | 2012-12-26 | ₹10.5199 | +0.05% |
| Kotak FMP Series 72 (370 Days) - Dividend | 2012-12-24 | ₹10.5151 | +0.07% |
| Kotak FMP Series 72 (370 Days) - Dividend | 2012-12-21 | ₹10.5079 | +0.02% |
| Kotak FMP Series 72 (370 Days) - Dividend | 2012-12-20 | ₹10.5055 | +0.02% |
| Kotak FMP Series 72 (370 Days) - Dividend | 2012-12-19 | ₹10.5031 | +0.02% |
| Kotak FMP Series 72 (370 Days) - Dividend | 2012-12-18 | ₹10.5007 | +0.02% |
| Kotak FMP Series 72 (370 Days) - Dividend | 2012-12-17 | ₹10.4983 | +0.07% |
| Kotak FMP Series 72 (370 Days) - Dividend | 2012-12-14 | ₹10.4910 | +0.02% |
| Kotak FMP Series 72 (370 Days) - Dividend | 2012-12-13 | ₹10.4886 | +0.02% |
| Kotak FMP Series 72 (370 Days) - Dividend | 2012-12-12 | ₹10.4862 | +0.02% |
| Kotak FMP Series 72 (370 Days) - Dividend | 2012-12-11 | ₹10.4838 | +0.02% |
| Kotak FMP Series 72 (370 Days) - Dividend | 2012-12-10 | ₹10.4814 | +0.07% |
| Kotak FMP Series 72 (370 Days) - Dividend | 2012-12-07 | ₹10.4742 | +0.02% |
| Kotak FMP Series 72 (370 Days) - Dividend | 2012-12-06 | ₹10.4718 | +0.02% |
| Kotak FMP Series 72 (370 Days) - Dividend | 2012-12-05 | ₹10.4694 | +0.02% |
| Kotak FMP Series 72 (370 Days) - Dividend | 2012-12-04 | ₹10.4670 | +0.02% |
| Kotak FMP Series 72 (370 Days) - Dividend | 2012-12-03 | ₹10.4646 | +0.07% |
| Kotak FMP Series 72 (370 Days) - Dividend | 2012-11-30 | ₹10.4574 | +0.02% |
| Kotak FMP Series 72 (370 Days) - Dividend | 2012-11-29 | ₹10.4550 | +0.05% |
| Kotak FMP Series 72 (370 Days) - Dividend | 2012-11-27 | ₹10.4502 | +0.02% |
| Kotak FMP Series 72 (370 Days) - Dividend | 2012-11-26 | ₹10.4478 | +0.07% |
| Kotak FMP Series 72 (370 Days) - Dividend | 2012-11-23 | ₹10.4406 | +0.02% |
| Kotak FMP Series 72 (370 Days) - Dividend | 2012-11-22 | ₹10.4382 | +0.02% |