Kotak FMP Series 78 (370 Days) - Dividend
Kotak Mahindra Mutual Fund₹10.7121
-0.07%
⚠ This scheme hasn't reported a new NAV since 2013-03-07 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 78 (370 Days) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01HT8). As of 2013-03-07, its NAV is ₹10.7121 (-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 2012-03-07 is available below, along with a free JSON API.
Fund details
Scheme Code
116774
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01HT8
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 78 (370 Days) - Dividend | 2013-03-07 | ₹10.7121 | -0.07% |
| Kotak FMP Series 78 (370 Days) - Dividend | 2013-03-06 | ₹10.7201 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Dividend | 2013-03-05 | ₹10.7180 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Dividend | 2013-03-04 | ₹10.7158 | +0.06% |
| Kotak FMP Series 78 (370 Days) - Dividend | 2013-03-01 | ₹10.7092 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Dividend | 2013-02-28 | ₹10.7069 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Dividend | 2013-02-27 | ₹10.7047 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Dividend | 2013-02-26 | ₹10.7024 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Dividend | 2013-02-25 | ₹10.7002 | +0.06% |
| Kotak FMP Series 78 (370 Days) - Dividend | 2013-02-22 | ₹10.6934 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Dividend | 2013-02-21 | ₹10.6912 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Dividend | 2013-02-20 | ₹10.6889 | +0.04% |
| Kotak FMP Series 78 (370 Days) - Dividend | 2013-02-18 | ₹10.6844 | +0.06% |
| Kotak FMP Series 78 (370 Days) - Dividend | 2013-02-15 | ₹10.6777 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Dividend | 2013-02-14 | ₹10.6754 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Dividend | 2013-02-13 | ₹10.6732 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Dividend | 2013-02-12 | ₹10.6709 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Dividend | 2013-02-11 | ₹10.6687 | +0.06% |
| Kotak FMP Series 78 (370 Days) - Dividend | 2013-02-08 | ₹10.6619 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Dividend | 2013-02-07 | ₹10.6597 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Dividend | 2013-02-06 | ₹10.6574 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Dividend | 2013-02-05 | ₹10.6552 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Dividend | 2013-02-04 | ₹10.6529 | +0.06% |
| Kotak FMP Series 78 (370 Days) - Dividend | 2013-02-01 | ₹10.6462 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Dividend | 2013-01-31 | ₹10.6439 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Dividend | 2013-01-30 | ₹10.6417 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Dividend | 2013-01-29 | ₹10.6394 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Dividend | 2013-01-28 | ₹10.6372 | +0.08% |
| Kotak FMP Series 78 (370 Days) - Dividend | 2013-01-24 | ₹10.6282 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Dividend | 2013-01-23 | ₹10.6259 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Dividend | 2013-01-22 | ₹10.6237 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Dividend | 2013-01-21 | ₹10.6214 | +0.06% |
| Kotak FMP Series 78 (370 Days) - Dividend | 2013-01-18 | ₹10.6147 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Dividend | 2013-01-17 | ₹10.6124 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Dividend | 2013-01-16 | ₹10.6102 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Dividend | 2013-01-15 | ₹10.6079 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Dividend | 2013-01-14 | ₹10.6057 | +0.06% |
| Kotak FMP Series 78 (370 Days) - Dividend | 2013-01-11 | ₹10.5989 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Dividend | 2013-01-10 | ₹10.5967 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Dividend | 2013-01-09 | ₹10.5944 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Dividend | 2013-01-08 | ₹10.5922 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Dividend | 2013-01-07 | ₹10.5899 | +0.06% |
| Kotak FMP Series 78 (370 Days) - Dividend | 2013-01-04 | ₹10.5832 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Dividend | 2013-01-03 | ₹10.5807 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Dividend | 2013-01-02 | ₹10.5784 | +0.03% |
| Kotak FMP Series 78 (370 Days) - Dividend | 2013-01-01 | ₹10.5753 | +0.05% |
| Kotak FMP Series 78 (370 Days) - Dividend | 2012-12-31 | ₹10.5700 | +0.07% |
| Kotak FMP Series 78 (370 Days) - Dividend | 2012-12-28 | ₹10.5628 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Dividend | 2012-12-27 | ₹10.5605 | +0.02% |
| Kotak FMP Series 78 (370 Days) - Dividend | 2012-12-26 | ₹10.5585 | +0.05% |