Kotak FMP Series 77 (13M) - Dividend
Kotak Mahindra Mutual Fund₹11.1512
+0.13%
⚠ This scheme hasn't reported a new NAV since 2013-04-02 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 77 (13M) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01HR2). As of 2013-04-02, its NAV is ₹11.1512 (+0.13% 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
116773
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01HR2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 77 (13M) - Dividend | 2013-04-02 | ₹11.1512 | +0.13% |
| Kotak FMP Series 77 (13M) - Dividend | 2013-03-28 | ₹11.1365 | +0.05% |
| Kotak FMP Series 77 (13M) - Dividend | 2013-03-26 | ₹11.1314 | +0.02% |
| Kotak FMP Series 77 (13M) - Dividend | 2013-03-25 | ₹11.1291 | +0.07% |
| Kotak FMP Series 77 (13M) - Dividend | 2013-03-22 | ₹11.1217 | +0.02% |
| Kotak FMP Series 77 (13M) - Dividend | 2013-03-21 | ₹11.1193 | +0.02% |
| Kotak FMP Series 77 (13M) - Dividend | 2013-03-20 | ₹11.1168 | -0.15% |
| Kotak FMP Series 77 (13M) - Dividend | 2013-03-19 | ₹11.1333 | +0.02% |
| Kotak FMP Series 77 (13M) - Dividend | 2013-03-18 | ₹11.1308 | +0.07% |
| Kotak FMP Series 77 (13M) - Dividend | 2013-03-15 | ₹11.1231 | +0.02% |
| Kotak FMP Series 77 (13M) - Dividend | 2013-03-14 | ₹11.1205 | +0.02% |
| Kotak FMP Series 77 (13M) - Dividend | 2013-03-13 | ₹11.1179 | +0.02% |
| Kotak FMP Series 77 (13M) - Dividend | 2013-03-12 | ₹11.1153 | +0.02% |
| Kotak FMP Series 77 (13M) - Dividend | 2013-03-11 | ₹11.1127 | +0.07% |
| Kotak FMP Series 77 (13M) - Dividend | 2013-03-08 | ₹11.1048 | +0.02% |
| Kotak FMP Series 77 (13M) - Dividend | 2013-03-07 | ₹11.1022 | +0.02% |
| Kotak FMP Series 77 (13M) - Dividend | 2013-03-06 | ₹11.0996 | +0.02% |
| Kotak FMP Series 77 (13M) - Dividend | 2013-03-05 | ₹11.0970 | +0.02% |
| Kotak FMP Series 77 (13M) - Dividend | 2013-03-04 | ₹11.0944 | +0.07% |
| Kotak FMP Series 77 (13M) - Dividend | 2013-03-01 | ₹11.0865 | +0.02% |
| Kotak FMP Series 77 (13M) - Dividend | 2013-02-28 | ₹11.0839 | +0.02% |
| Kotak FMP Series 77 (13M) - Dividend | 2013-02-27 | ₹11.0813 | +0.02% |
| Kotak FMP Series 77 (13M) - Dividend | 2013-02-26 | ₹11.0787 | +0.02% |
| Kotak FMP Series 77 (13M) - Dividend | 2013-02-25 | ₹11.0761 | +0.07% |
| Kotak FMP Series 77 (13M) - Dividend | 2013-02-22 | ₹11.0682 | +0.02% |
| Kotak FMP Series 77 (13M) - Dividend | 2013-02-21 | ₹11.0656 | +0.02% |
| Kotak FMP Series 77 (13M) - Dividend | 2013-02-20 | ₹11.0629 | +0.05% |
| Kotak FMP Series 77 (13M) - Dividend | 2013-02-18 | ₹11.0577 | +0.07% |
| Kotak FMP Series 77 (13M) - Dividend | 2013-02-15 | ₹11.0498 | +0.02% |
| Kotak FMP Series 77 (13M) - Dividend | 2013-02-14 | ₹11.0472 | +0.02% |
| Kotak FMP Series 77 (13M) - Dividend | 2013-02-13 | ₹11.0446 | +0.02% |
| Kotak FMP Series 77 (13M) - Dividend | 2013-02-12 | ₹11.0420 | +0.02% |
| Kotak FMP Series 77 (13M) - Dividend | 2013-02-11 | ₹11.0393 | +0.07% |
| Kotak FMP Series 77 (13M) - Dividend | 2013-02-08 | ₹11.0315 | +0.02% |
| Kotak FMP Series 77 (13M) - Dividend | 2013-02-07 | ₹11.0288 | +0.02% |
| Kotak FMP Series 77 (13M) - Dividend | 2013-02-06 | ₹11.0262 | +0.02% |
| Kotak FMP Series 77 (13M) - Dividend | 2013-02-05 | ₹11.0236 | +0.02% |
| Kotak FMP Series 77 (13M) - Dividend | 2013-02-04 | ₹11.0210 | +0.07% |
| Kotak FMP Series 77 (13M) - Dividend | 2013-02-01 | ₹11.0131 | +0.02% |
| Kotak FMP Series 77 (13M) - Dividend | 2013-01-31 | ₹11.0105 | +0.02% |
| Kotak FMP Series 77 (13M) - Dividend | 2013-01-30 | ₹11.0079 | +0.02% |
| Kotak FMP Series 77 (13M) - Dividend | 2013-01-29 | ₹11.0060 | +0.03% |
| Kotak FMP Series 77 (13M) - Dividend | 2013-01-28 | ₹11.0025 | +0.09% |
| Kotak FMP Series 77 (13M) - Dividend | 2013-01-24 | ₹10.9924 | +0.02% |
| Kotak FMP Series 77 (13M) - Dividend | 2013-01-23 | ₹10.9898 | +0.02% |
| Kotak FMP Series 77 (13M) - Dividend | 2013-01-22 | ₹10.9874 | +0.03% |
| Kotak FMP Series 77 (13M) - Dividend | 2013-01-21 | ₹10.9841 | +0.07% |
| Kotak FMP Series 77 (13M) - Dividend | 2013-01-18 | ₹10.9764 | +0.03% |
| Kotak FMP Series 77 (13M) - Dividend | 2013-01-17 | ₹10.9735 | +0.02% |
| Kotak FMP Series 77 (13M) - Dividend | 2013-01-16 | ₹10.9709 | +0.02% |