Kotak FMP Series 76 (13M) - Dividend
Kotak Mahindra Mutual Fund₹11.0794
+0.15%
⚠ This scheme hasn't reported a new NAV since 2013-04-02 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 76 (13M) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01HP6). As of 2013-04-02, its NAV is ₹11.0794 (+0.15% 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 2012-03-05 is available below, along with a free JSON API.
Fund details
Scheme Code
116770
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01HP6
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 76 (13M) - Dividend | 2013-04-02 | ₹11.0794 | +0.15% |
| Kotak FMP Series 76 (13M) - Dividend | 2013-03-28 | ₹11.0628 | +0.03% |
| Kotak FMP Series 76 (13M) - Dividend | 2013-03-26 | ₹11.0599 | +0.02% |
| Kotak FMP Series 76 (13M) - Dividend | 2013-03-25 | ₹11.0581 | +0.05% |
| Kotak FMP Series 76 (13M) - Dividend | 2013-03-22 | ₹11.0523 | +0.02% |
| Kotak FMP Series 76 (13M) - Dividend | 2013-03-21 | ₹11.0501 | +0.02% |
| Kotak FMP Series 76 (13M) - Dividend | 2013-03-20 | ₹11.0480 | +0.00% |
| Kotak FMP Series 76 (13M) - Dividend | 2013-03-19 | ₹11.0478 | +0.02% |
| Kotak FMP Series 76 (13M) - Dividend | 2013-03-18 | ₹11.0456 | +0.06% |
| Kotak FMP Series 76 (13M) - Dividend | 2013-03-15 | ₹11.0385 | +0.02% |
| Kotak FMP Series 76 (13M) - Dividend | 2013-03-14 | ₹11.0360 | +0.02% |
| Kotak FMP Series 76 (13M) - Dividend | 2013-03-13 | ₹11.0335 | +0.02% |
| Kotak FMP Series 76 (13M) - Dividend | 2013-03-12 | ₹11.0310 | +0.02% |
| Kotak FMP Series 76 (13M) - Dividend | 2013-03-11 | ₹11.0285 | +0.07% |
| Kotak FMP Series 76 (13M) - Dividend | 2013-03-08 | ₹11.0211 | +0.02% |
| Kotak FMP Series 76 (13M) - Dividend | 2013-03-07 | ₹11.0186 | +0.02% |
| Kotak FMP Series 76 (13M) - Dividend | 2013-03-06 | ₹11.0161 | +0.02% |
| Kotak FMP Series 76 (13M) - Dividend | 2013-03-05 | ₹11.0136 | +0.02% |
| Kotak FMP Series 76 (13M) - Dividend | 2013-03-04 | ₹11.0111 | +0.07% |
| Kotak FMP Series 76 (13M) - Dividend | 2013-03-01 | ₹11.0037 | +0.02% |
| Kotak FMP Series 76 (13M) - Dividend | 2013-02-28 | ₹11.0012 | +0.02% |
| Kotak FMP Series 76 (13M) - Dividend | 2013-02-27 | ₹10.9987 | +0.01% |
| Kotak FMP Series 76 (13M) - Dividend | 2013-02-26 | ₹10.9975 | +0.02% |
| Kotak FMP Series 76 (13M) - Dividend | 2013-02-25 | ₹10.9953 | +0.06% |
| Kotak FMP Series 76 (13M) - Dividend | 2013-02-22 | ₹10.9887 | +0.02% |
| Kotak FMP Series 76 (13M) - Dividend | 2013-02-21 | ₹10.9865 | +0.02% |
| Kotak FMP Series 76 (13M) - Dividend | 2013-02-20 | ₹10.9843 | +0.04% |
| Kotak FMP Series 76 (13M) - Dividend | 2013-02-18 | ₹10.9798 | +0.06% |
| Kotak FMP Series 76 (13M) - Dividend | 2013-02-15 | ₹10.9732 | +0.02% |
| Kotak FMP Series 76 (13M) - Dividend | 2013-02-14 | ₹10.9710 | +0.02% |
| Kotak FMP Series 76 (13M) - Dividend | 2013-02-13 | ₹10.9688 | +0.02% |
| Kotak FMP Series 76 (13M) - Dividend | 2013-02-12 | ₹10.9666 | +0.02% |
| Kotak FMP Series 76 (13M) - Dividend | 2013-02-11 | ₹10.9644 | +0.06% |
| Kotak FMP Series 76 (13M) - Dividend | 2013-02-08 | ₹10.9578 | +0.02% |
| Kotak FMP Series 76 (13M) - Dividend | 2013-02-07 | ₹10.9556 | +0.02% |
| Kotak FMP Series 76 (13M) - Dividend | 2013-02-06 | ₹10.9534 | +0.02% |
| Kotak FMP Series 76 (13M) - Dividend | 2013-02-05 | ₹10.9512 | +0.02% |
| Kotak FMP Series 76 (13M) - Dividend | 2013-02-04 | ₹10.9486 | +0.06% |
| Kotak FMP Series 76 (13M) - Dividend | 2013-02-01 | ₹10.9419 | +0.02% |
| Kotak FMP Series 76 (13M) - Dividend | 2013-01-31 | ₹10.9397 | +0.02% |
| Kotak FMP Series 76 (13M) - Dividend | 2013-01-30 | ₹10.9375 | +0.02% |
| Kotak FMP Series 76 (13M) - Dividend | 2013-01-29 | ₹10.9353 | +0.02% |
| Kotak FMP Series 76 (13M) - Dividend | 2013-01-28 | ₹10.9331 | +0.08% |
| Kotak FMP Series 76 (13M) - Dividend | 2013-01-24 | ₹10.9242 | +0.03% |
| Kotak FMP Series 76 (13M) - Dividend | 2013-01-23 | ₹10.9213 | +0.02% |
| Kotak FMP Series 76 (13M) - Dividend | 2013-01-22 | ₹10.9188 | +0.02% |
| Kotak FMP Series 76 (13M) - Dividend | 2013-01-21 | ₹10.9164 | +0.06% |
| Kotak FMP Series 76 (13M) - Dividend | 2013-01-18 | ₹10.9097 | +0.02% |
| Kotak FMP Series 76 (13M) - Dividend | 2013-01-17 | ₹10.9073 | +0.02% |
| Kotak FMP Series 76 (13M) - Dividend | 2013-01-16 | ₹10.9051 | +0.02% |