Kotak FMP Series 80 (380 Days) - Dividend
Kotak Mahindra Mutual Fund₹11.1106
+0.03%
⚠ This scheme hasn't reported a new NAV since 2013-04-03 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 80 (380 Days) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01HX0). As of 2013-04-03, its NAV is ₹11.1106 (+0.03% 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 2012-03-21 is available below, along with a free JSON API.
Fund details
Scheme Code
116997
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01HX0
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 80 (380 Days) - Dividend | 2013-04-03 | ₹11.1106 | +0.03% |
| Kotak FMP Series 80 (380 Days) - Dividend | 2013-04-02 | ₹11.1077 | +0.10% |
| Kotak FMP Series 80 (380 Days) - Dividend | 2013-03-28 | ₹11.0971 | +0.04% |
| Kotak FMP Series 80 (380 Days) - Dividend | 2013-03-26 | ₹11.0928 | +0.02% |
| Kotak FMP Series 80 (380 Days) - Dividend | 2013-03-25 | ₹11.0906 | +0.06% |
| Kotak FMP Series 80 (380 Days) - Dividend | 2013-03-22 | ₹11.0843 | +0.02% |
| Kotak FMP Series 80 (380 Days) - Dividend | 2013-03-21 | ₹11.0821 | +0.02% |
| Kotak FMP Series 80 (380 Days) - Dividend | 2013-03-20 | ₹11.0800 | +0.02% |
| Kotak FMP Series 80 (380 Days) - Dividend | 2013-03-19 | ₹11.0779 | +0.02% |
| Kotak FMP Series 80 (380 Days) - Dividend | 2013-03-18 | ₹11.0758 | +0.07% |
| Kotak FMP Series 80 (380 Days) - Dividend | 2013-03-15 | ₹11.0684 | +0.02% |
| Kotak FMP Series 80 (380 Days) - Dividend | 2013-03-14 | ₹11.0658 | +0.02% |
| Kotak FMP Series 80 (380 Days) - Dividend | 2013-03-13 | ₹11.0632 | +0.02% |
| Kotak FMP Series 80 (380 Days) - Dividend | 2013-03-12 | ₹11.0606 | +0.02% |
| Kotak FMP Series 80 (380 Days) - Dividend | 2013-03-11 | ₹11.0579 | +0.07% |
| Kotak FMP Series 80 (380 Days) - Dividend | 2013-03-08 | ₹11.0501 | +0.02% |
| Kotak FMP Series 80 (380 Days) - Dividend | 2013-03-07 | ₹11.0474 | +0.02% |
| Kotak FMP Series 80 (380 Days) - Dividend | 2013-03-06 | ₹11.0448 | +0.02% |
| Kotak FMP Series 80 (380 Days) - Dividend | 2013-03-05 | ₹11.0422 | +0.02% |
| Kotak FMP Series 80 (380 Days) - Dividend | 2013-03-04 | ₹11.0396 | +0.07% |
| Kotak FMP Series 80 (380 Days) - Dividend | 2013-03-01 | ₹11.0317 | +0.02% |
| Kotak FMP Series 80 (380 Days) - Dividend | 2013-02-28 | ₹11.0291 | +0.02% |
| Kotak FMP Series 80 (380 Days) - Dividend | 2013-02-27 | ₹11.0264 | +0.02% |
| Kotak FMP Series 80 (380 Days) - Dividend | 2013-02-26 | ₹11.0238 | +0.02% |
| Kotak FMP Series 80 (380 Days) - Dividend | 2013-02-25 | ₹11.0212 | +0.07% |
| Kotak FMP Series 80 (380 Days) - Dividend | 2013-02-22 | ₹11.0133 | +0.02% |
| Kotak FMP Series 80 (380 Days) - Dividend | 2013-02-21 | ₹11.0107 | +0.02% |
| Kotak FMP Series 80 (380 Days) - Dividend | 2013-02-20 | ₹11.0081 | +0.05% |
| Kotak FMP Series 80 (380 Days) - Dividend | 2013-02-18 | ₹11.0028 | +0.07% |
| Kotak FMP Series 80 (380 Days) - Dividend | 2013-02-15 | ₹10.9950 | +0.02% |
| Kotak FMP Series 80 (380 Days) - Dividend | 2013-02-14 | ₹10.9923 | +0.02% |
| Kotak FMP Series 80 (380 Days) - Dividend | 2013-02-13 | ₹10.9897 | +0.02% |
| Kotak FMP Series 80 (380 Days) - Dividend | 2013-02-12 | ₹10.9871 | +0.02% |
| Kotak FMP Series 80 (380 Days) - Dividend | 2013-02-11 | ₹10.9845 | +0.07% |
| Kotak FMP Series 80 (380 Days) - Dividend | 2013-02-08 | ₹10.9766 | +0.02% |
| Kotak FMP Series 80 (380 Days) - Dividend | 2013-02-07 | ₹10.9740 | +0.02% |
| Kotak FMP Series 80 (380 Days) - Dividend | 2013-02-06 | ₹10.9713 | +0.02% |
| Kotak FMP Series 80 (380 Days) - Dividend | 2013-02-05 | ₹10.9687 | +0.02% |
| Kotak FMP Series 80 (380 Days) - Dividend | 2013-02-04 | ₹10.9661 | +0.07% |
| Kotak FMP Series 80 (380 Days) - Dividend | 2013-02-01 | ₹10.9582 | +0.00% |
| Kotak FMP Series 80 (380 Days) - Dividend | 2013-01-31 | ₹10.9577 | +0.01% |
| Kotak FMP Series 80 (380 Days) - Dividend | 2013-01-30 | ₹10.9565 | +0.02% |
| Kotak FMP Series 80 (380 Days) - Dividend | 2013-01-29 | ₹10.9548 | +0.03% |
| Kotak FMP Series 80 (380 Days) - Dividend | 2013-01-28 | ₹10.9515 | +0.09% |
| Kotak FMP Series 80 (380 Days) - Dividend | 2013-01-24 | ₹10.9418 | +0.02% |
| Kotak FMP Series 80 (380 Days) - Dividend | 2013-01-23 | ₹10.9391 | +0.02% |
| Kotak FMP Series 80 (380 Days) - Dividend | 2013-01-22 | ₹10.9365 | +0.02% |
| Kotak FMP Series 80 (380 Days) - Dividend | 2013-01-21 | ₹10.9342 | +0.07% |
| Kotak FMP Series 80 (380 Days) - Dividend | 2013-01-18 | ₹10.9265 | +0.02% |
| Kotak FMP Series 80 (380 Days) - Dividend | 2013-01-17 | ₹10.9242 | +0.02% |