Kotak FMP Series 75 (370 Days) - Dividend
Kotak Mahindra Mutual Fund₹10.6876
+0.00%
⚠ This scheme hasn't reported a new NAV since 2013-02-28 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 75 (370 Days) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01HN1). As of 2013-02-28, its NAV is ₹10.6876 (+0.00% 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 2012-02-28 is available below, along with a free JSON API.
Fund details
Scheme Code
116768
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01HN1
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 75 (370 Days) - Dividend | 2013-02-28 | ₹10.6876 | +0.00% |
| Kotak FMP Series 75 (370 Days) - Dividend | 2013-02-27 | ₹10.6875 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Dividend | 2013-02-26 | ₹10.6851 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Dividend | 2013-02-25 | ₹10.6827 | +0.07% |
| Kotak FMP Series 75 (370 Days) - Dividend | 2013-02-22 | ₹10.6754 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Dividend | 2013-02-21 | ₹10.6730 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Dividend | 2013-02-20 | ₹10.6706 | +0.04% |
| Kotak FMP Series 75 (370 Days) - Dividend | 2013-02-18 | ₹10.6658 | +0.07% |
| Kotak FMP Series 75 (370 Days) - Dividend | 2013-02-15 | ₹10.6585 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Dividend | 2013-02-14 | ₹10.6561 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Dividend | 2013-02-13 | ₹10.6537 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Dividend | 2013-02-12 | ₹10.6513 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Dividend | 2013-02-11 | ₹10.6488 | +0.07% |
| Kotak FMP Series 75 (370 Days) - Dividend | 2013-02-08 | ₹10.6416 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Dividend | 2013-02-07 | ₹10.6392 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Dividend | 2013-02-06 | ₹10.6368 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Dividend | 2013-02-05 | ₹10.6344 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Dividend | 2013-02-04 | ₹10.6319 | +0.07% |
| Kotak FMP Series 75 (370 Days) - Dividend | 2013-02-01 | ₹10.6247 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Dividend | 2013-01-31 | ₹10.6222 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Dividend | 2013-01-30 | ₹10.6198 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Dividend | 2013-01-29 | ₹10.6174 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Dividend | 2013-01-28 | ₹10.6150 | +0.09% |
| Kotak FMP Series 75 (370 Days) - Dividend | 2013-01-24 | ₹10.6053 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Dividend | 2013-01-23 | ₹10.6028 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Dividend | 2013-01-22 | ₹10.6004 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Dividend | 2013-01-21 | ₹10.5980 | +0.07% |
| Kotak FMP Series 75 (370 Days) - Dividend | 2013-01-18 | ₹10.5907 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Dividend | 2013-01-17 | ₹10.5883 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Dividend | 2013-01-16 | ₹10.5859 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Dividend | 2013-01-15 | ₹10.5835 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Dividend | 2013-01-14 | ₹10.5810 | +0.07% |
| Kotak FMP Series 75 (370 Days) - Dividend | 2013-01-11 | ₹10.5738 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Dividend | 2013-01-10 | ₹10.5714 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Dividend | 2013-01-09 | ₹10.5689 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Dividend | 2013-01-08 | ₹10.5665 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Dividend | 2013-01-07 | ₹10.5641 | +0.07% |
| Kotak FMP Series 75 (370 Days) - Dividend | 2013-01-04 | ₹10.5568 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Dividend | 2013-01-03 | ₹10.5544 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Dividend | 2013-01-02 | ₹10.5520 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Dividend | 2013-01-01 | ₹10.5496 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Dividend | 2012-12-31 | ₹10.5471 | +0.07% |
| Kotak FMP Series 75 (370 Days) - Dividend | 2012-12-28 | ₹10.5399 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Dividend | 2012-12-27 | ₹10.5373 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Dividend | 2012-12-26 | ₹10.5352 | +0.05% |
| Kotak FMP Series 75 (370 Days) - Dividend | 2012-12-24 | ₹10.5300 | +0.08% |
| Kotak FMP Series 75 (370 Days) - Dividend | 2012-12-21 | ₹10.5220 | +0.03% |
| Kotak FMP Series 75 (370 Days) - Dividend | 2012-12-20 | ₹10.5185 | +0.01% |
| Kotak FMP Series 75 (370 Days) - Dividend | 2012-12-19 | ₹10.5171 | +0.02% |
| Kotak FMP Series 75 (370 Days) - Dividend | 2012-12-18 | ₹10.5153 | +0.01% |