Kotak FMP Series 85 (36 Months) - Dividend
Kotak Mahindra Mutual Fund₹13.0261
+0.03%
⚠ This scheme hasn't reported a new NAV since 2015-04-15 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 85 (36 Months) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01IH1). As of 2015-04-15, its NAV is ₹13.0261 (+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 2012-04-12 is available below, along with a free JSON API.
Fund details
Scheme Code
117155
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01IH1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 85 (36 Months) - Dividend | 2015-04-15 | ₹13.0261 | +0.03% |
| Kotak FMP Series 85 (36 Months) - Dividend | 2015-04-13 | ₹13.0223 | +0.04% |
| Kotak FMP Series 85 (36 Months) - Dividend | 2015-04-10 | ₹13.0168 | +0.01% |
| Kotak FMP Series 85 (36 Months) - Dividend | 2015-04-09 | ₹13.0150 | +0.14% |
| Kotak FMP Series 85 (36 Months) - Dividend | 2015-04-08 | ₹12.9973 | +0.01% |
| Kotak FMP Series 85 (36 Months) - Dividend | 2015-04-07 | ₹12.9954 | +0.01% |
| Kotak FMP Series 85 (36 Months) - Dividend | 2015-04-06 | ₹12.9935 | +0.11% |
| Kotak FMP Series 85 (36 Months) - Dividend | 2015-03-31 | ₹12.9793 | +0.02% |
| Kotak FMP Series 85 (36 Months) - Dividend | 2015-03-30 | ₹12.9766 | +0.05% |
| Kotak FMP Series 85 (36 Months) - Dividend | 2015-03-27 | ₹12.9695 | +0.02% |
| Kotak FMP Series 85 (36 Months) - Dividend | 2015-03-26 | ₹12.9673 | +0.01% |
| Kotak FMP Series 85 (36 Months) - Dividend | 2015-03-25 | ₹12.9655 | +0.02% |
| Kotak FMP Series 85 (36 Months) - Dividend | 2015-03-24 | ₹12.9626 | +0.02% |
| Kotak FMP Series 85 (36 Months) - Dividend | 2015-03-23 | ₹12.9603 | -0.93% |
| Kotak FMP Series 85 (36 Months) - Dividend | 2015-03-20 | ₹13.0826 | +0.02% |
| Kotak FMP Series 85 (36 Months) - Dividend | 2015-03-19 | ₹13.0803 | +0.02% |
| Kotak FMP Series 85 (36 Months) - Dividend | 2015-03-18 | ₹13.0780 | +0.02% |
| Kotak FMP Series 85 (36 Months) - Dividend | 2015-03-17 | ₹13.0759 | +0.02% |
| Kotak FMP Series 85 (36 Months) - Dividend | 2015-03-16 | ₹13.0737 | +0.05% |
| Kotak FMP Series 85 (36 Months) - Dividend | 2015-03-13 | ₹13.0673 | +0.02% |
| Kotak FMP Series 85 (36 Months) - Dividend | 2015-03-12 | ₹13.0650 | +0.02% |
| Kotak FMP Series 85 (36 Months) - Dividend | 2015-03-11 | ₹13.0628 | +0.02% |
| Kotak FMP Series 85 (36 Months) - Dividend | 2015-03-10 | ₹13.0605 | +0.02% |
| Kotak FMP Series 85 (36 Months) - Dividend | 2015-03-09 | ₹13.0583 | +0.07% |
| Kotak FMP Series 85 (36 Months) - Dividend | 2015-03-05 | ₹13.0493 | +0.02% |
| Kotak FMP Series 85 (36 Months) - Dividend | 2015-03-04 | ₹13.0470 | +0.02% |
| Kotak FMP Series 85 (36 Months) - Dividend | 2015-03-03 | ₹13.0449 | +0.02% |
| Kotak FMP Series 85 (36 Months) - Dividend | 2015-03-02 | ₹13.0427 | +0.05% |
| Kotak FMP Series 85 (36 Months) - Dividend | 2015-02-27 | ₹13.0356 | +0.02% |
| Kotak FMP Series 85 (36 Months) - Dividend | 2015-02-26 | ₹13.0331 | +0.02% |
| Kotak FMP Series 85 (36 Months) - Dividend | 2015-02-25 | ₹13.0301 | +0.02% |
| Kotak FMP Series 85 (36 Months) - Dividend | 2015-02-24 | ₹13.0279 | +0.02% |
| Kotak FMP Series 85 (36 Months) - Dividend | 2015-02-23 | ₹13.0257 | +0.05% |
| Kotak FMP Series 85 (36 Months) - Dividend | 2015-02-20 | ₹13.0190 | +0.04% |
| Kotak FMP Series 85 (36 Months) - Dividend | 2015-02-18 | ₹13.0137 | +0.05% |
| Kotak FMP Series 85 (36 Months) - Dividend | 2015-02-16 | ₹13.0076 | +0.07% |
| Kotak FMP Series 85 (36 Months) - Dividend | 2015-02-13 | ₹12.9983 | +0.02% |
| Kotak FMP Series 85 (36 Months) - Dividend | 2015-02-12 | ₹12.9953 | +0.02% |
| Kotak FMP Series 85 (36 Months) - Dividend | 2015-02-11 | ₹12.9922 | +0.02% |
| Kotak FMP Series 85 (36 Months) - Dividend | 2015-02-10 | ₹12.9895 | +0.02% |
| Kotak FMP Series 85 (36 Months) - Dividend | 2015-02-09 | ₹12.9864 | +0.07% |
| Kotak FMP Series 85 (36 Months) - Dividend | 2015-02-06 | ₹12.9772 | +0.02% |
| Kotak FMP Series 85 (36 Months) - Dividend | 2015-02-05 | ₹12.9745 | +0.02% |
| Kotak FMP Series 85 (36 Months) - Dividend | 2015-02-04 | ₹12.9715 | +0.02% |
| Kotak FMP Series 85 (36 Months) - Dividend | 2015-02-03 | ₹12.9689 | +0.02% |
| Kotak FMP Series 85 (36 Months) - Dividend | 2015-02-02 | ₹12.9660 | +0.07% |
| Kotak FMP Series 85 (36 Months) - Dividend | 2015-01-30 | ₹12.9568 | +0.02% |
| Kotak FMP Series 85 (36 Months) - Dividend | 2015-01-29 | ₹12.9538 | +0.02% |
| Kotak FMP Series 85 (36 Months) - Dividend | 2015-01-28 | ₹12.9508 | +0.02% |
| Kotak FMP Series 85 (36 Months) - Dividend | 2015-01-27 | ₹12.9479 | +0.09% |