Kotak FMP Series 84 (376 Days) - Dividend
Kotak Mahindra Mutual Fund₹11.0305
+0.04%
⚠ This scheme hasn't reported a new NAV since 2013-04-11 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 84 (376 Days) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01IF5). As of 2013-04-11, its NAV is ₹11.0305 (+0.04% 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 2012-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
117153
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01IF5
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 84 (376 Days) - Dividend | 2013-04-11 | ₹11.0305 | +0.04% |
| Kotak FMP Series 84 (376 Days) - Dividend | 2013-04-10 | ₹11.0266 | +0.02% |
| Kotak FMP Series 84 (376 Days) - Dividend | 2013-04-09 | ₹11.0246 | +0.02% |
| Kotak FMP Series 84 (376 Days) - Dividend | 2013-04-08 | ₹11.0222 | +0.07% |
| Kotak FMP Series 84 (376 Days) - Dividend | 2013-04-05 | ₹11.0149 | +0.02% |
| Kotak FMP Series 84 (376 Days) - Dividend | 2013-04-04 | ₹11.0125 | +0.02% |
| Kotak FMP Series 84 (376 Days) - Dividend | 2013-04-03 | ₹11.0100 | +0.02% |
| Kotak FMP Series 84 (376 Days) - Dividend | 2013-04-02 | ₹11.0076 | +0.11% |
| Kotak FMP Series 84 (376 Days) - Dividend | 2013-03-28 | ₹10.9952 | +0.04% |
| Kotak FMP Series 84 (376 Days) - Dividend | 2013-03-26 | ₹10.9903 | +0.02% |
| Kotak FMP Series 84 (376 Days) - Dividend | 2013-03-25 | ₹10.9878 | +0.07% |
| Kotak FMP Series 84 (376 Days) - Dividend | 2013-03-22 | ₹10.9804 | +0.02% |
| Kotak FMP Series 84 (376 Days) - Dividend | 2013-03-21 | ₹10.9779 | +0.02% |
| Kotak FMP Series 84 (376 Days) - Dividend | 2013-03-20 | ₹10.9754 | +0.02% |
| Kotak FMP Series 84 (376 Days) - Dividend | 2013-03-19 | ₹10.9729 | +0.02% |
| Kotak FMP Series 84 (376 Days) - Dividend | 2013-03-18 | ₹10.9705 | +0.07% |
| Kotak FMP Series 84 (376 Days) - Dividend | 2013-03-15 | ₹10.9628 | +0.02% |
| Kotak FMP Series 84 (376 Days) - Dividend | 2013-03-14 | ₹10.9602 | +0.02% |
| Kotak FMP Series 84 (376 Days) - Dividend | 2013-03-13 | ₹10.9575 | +0.02% |
| Kotak FMP Series 84 (376 Days) - Dividend | 2013-03-12 | ₹10.9549 | +0.02% |
| Kotak FMP Series 84 (376 Days) - Dividend | 2013-03-11 | ₹10.9523 | +0.07% |
| Kotak FMP Series 84 (376 Days) - Dividend | 2013-03-08 | ₹10.9445 | +0.02% |
| Kotak FMP Series 84 (376 Days) - Dividend | 2013-03-07 | ₹10.9419 | +0.02% |
| Kotak FMP Series 84 (376 Days) - Dividend | 2013-03-06 | ₹10.9393 | +0.02% |
| Kotak FMP Series 84 (376 Days) - Dividend | 2013-03-05 | ₹10.9367 | +0.02% |
| Kotak FMP Series 84 (376 Days) - Dividend | 2013-03-04 | ₹10.9341 | +0.07% |
| Kotak FMP Series 84 (376 Days) - Dividend | 2013-03-01 | ₹10.9262 | +0.02% |
| Kotak FMP Series 84 (376 Days) - Dividend | 2013-02-28 | ₹10.9236 | +0.02% |
| Kotak FMP Series 84 (376 Days) - Dividend | 2013-02-27 | ₹10.9210 | +0.02% |
| Kotak FMP Series 84 (376 Days) - Dividend | 2013-02-26 | ₹10.9184 | +0.02% |
| Kotak FMP Series 84 (376 Days) - Dividend | 2013-02-25 | ₹10.9158 | +0.07% |
| Kotak FMP Series 84 (376 Days) - Dividend | 2013-02-22 | ₹10.9080 | +0.02% |
| Kotak FMP Series 84 (376 Days) - Dividend | 2013-02-21 | ₹10.9054 | +0.02% |
| Kotak FMP Series 84 (376 Days) - Dividend | 2013-02-20 | ₹10.9028 | +0.05% |
| Kotak FMP Series 84 (376 Days) - Dividend | 2013-02-18 | ₹10.8976 | +0.07% |
| Kotak FMP Series 84 (376 Days) - Dividend | 2013-02-15 | ₹10.8897 | +0.02% |
| Kotak FMP Series 84 (376 Days) - Dividend | 2013-02-14 | ₹10.8871 | +0.02% |
| Kotak FMP Series 84 (376 Days) - Dividend | 2013-02-13 | ₹10.8845 | +0.02% |
| Kotak FMP Series 84 (376 Days) - Dividend | 2013-02-12 | ₹10.8819 | +0.02% |
| Kotak FMP Series 84 (376 Days) - Dividend | 2013-02-11 | ₹10.8793 | +0.07% |
| Kotak FMP Series 84 (376 Days) - Dividend | 2013-02-08 | ₹10.8715 | +0.02% |
| Kotak FMP Series 84 (376 Days) - Dividend | 2013-02-07 | ₹10.8690 | +0.02% |
| Kotak FMP Series 84 (376 Days) - Dividend | 2013-02-06 | ₹10.8668 | +0.02% |
| Kotak FMP Series 84 (376 Days) - Dividend | 2013-02-05 | ₹10.8641 | +0.03% |
| Kotak FMP Series 84 (376 Days) - Dividend | 2013-02-04 | ₹10.8613 | +0.05% |
| Kotak FMP Series 84 (376 Days) - Dividend | 2013-02-01 | ₹10.8555 | +0.00% |
| Kotak FMP Series 84 (376 Days) - Dividend | 2013-01-31 | ₹10.8553 | +0.01% |
| Kotak FMP Series 84 (376 Days) - Dividend | 2013-01-30 | ₹10.8543 | +0.01% |
| Kotak FMP Series 84 (376 Days) - Dividend | 2013-01-29 | ₹10.8528 | +0.03% |
| Kotak FMP Series 84 (376 Days) - Dividend | 2013-01-28 | ₹10.8495 | +0.09% |