Kotak FMP Series 87 (370 Days) - Dividend
Kotak Mahindra Mutual Fund₹10.9984
+0.06%
⚠ This scheme hasn't reported a new NAV since 2013-05-20 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 87 (370 Days) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01IL3). As of 2013-05-20, its NAV is ₹10.9984 (+0.06% 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 2012-05-16 is available below, along with a free JSON API.
Fund details
Scheme Code
117333
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01IL3
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 87 (370 Days) - Dividend | 2013-05-20 | ₹10.9984 | +0.06% |
| Kotak FMP Series 87 (370 Days) - Dividend | 2013-05-17 | ₹10.9919 | +0.02% |
| Kotak FMP Series 87 (370 Days) - Dividend | 2013-05-16 | ₹10.9898 | +0.02% |
| Kotak FMP Series 87 (370 Days) - Dividend | 2013-05-15 | ₹10.9876 | +0.02% |
| Kotak FMP Series 87 (370 Days) - Dividend | 2013-05-14 | ₹10.9855 | +0.02% |
| Kotak FMP Series 87 (370 Days) - Dividend | 2013-05-13 | ₹10.9834 | +0.07% |
| Kotak FMP Series 87 (370 Days) - Dividend | 2013-05-10 | ₹10.9762 | +0.02% |
| Kotak FMP Series 87 (370 Days) - Dividend | 2013-05-09 | ₹10.9736 | +0.02% |
| Kotak FMP Series 87 (370 Days) - Dividend | 2013-05-08 | ₹10.9709 | +0.02% |
| Kotak FMP Series 87 (370 Days) - Dividend | 2013-05-07 | ₹10.9682 | +0.02% |
| Kotak FMP Series 87 (370 Days) - Dividend | 2013-05-06 | ₹10.9655 | +0.07% |
| Kotak FMP Series 87 (370 Days) - Dividend | 2013-05-03 | ₹10.9574 | +0.02% |
| Kotak FMP Series 87 (370 Days) - Dividend | 2013-05-02 | ₹10.9547 | +0.05% |
| Kotak FMP Series 87 (370 Days) - Dividend | 2013-04-30 | ₹10.9493 | +0.02% |
| Kotak FMP Series 87 (370 Days) - Dividend | 2013-04-29 | ₹10.9466 | +0.07% |
| Kotak FMP Series 87 (370 Days) - Dividend | 2013-04-26 | ₹10.9385 | +0.02% |
| Kotak FMP Series 87 (370 Days) - Dividend | 2013-04-25 | ₹10.9358 | +0.05% |
| Kotak FMP Series 87 (370 Days) - Dividend | 2013-04-23 | ₹10.9304 | +0.02% |
| Kotak FMP Series 87 (370 Days) - Dividend | 2013-04-22 | ₹10.9277 | +0.10% |
| Kotak FMP Series 87 (370 Days) - Dividend | 2013-04-18 | ₹10.9168 | +0.02% |
| Kotak FMP Series 87 (370 Days) - Dividend | 2013-04-17 | ₹10.9141 | +0.02% |
| Kotak FMP Series 87 (370 Days) - Dividend | 2013-04-16 | ₹10.9114 | +0.03% |
| Kotak FMP Series 87 (370 Days) - Dividend | 2013-04-15 | ₹10.9086 | +0.07% |
| Kotak FMP Series 87 (370 Days) - Dividend | 2013-04-12 | ₹10.9005 | +0.05% |
| Kotak FMP Series 87 (370 Days) - Dividend | 2013-04-10 | ₹10.8951 | +0.02% |
| Kotak FMP Series 87 (370 Days) - Dividend | 2013-04-09 | ₹10.8924 | +0.02% |
| Kotak FMP Series 87 (370 Days) - Dividend | 2013-04-08 | ₹10.8897 | +0.07% |
| Kotak FMP Series 87 (370 Days) - Dividend | 2013-04-05 | ₹10.8816 | +0.02% |
| Kotak FMP Series 87 (370 Days) - Dividend | 2013-04-04 | ₹10.8789 | +0.02% |
| Kotak FMP Series 87 (370 Days) - Dividend | 2013-04-03 | ₹10.8762 | +0.02% |
| Kotak FMP Series 87 (370 Days) - Dividend | 2013-04-02 | ₹10.8735 | +0.12% |
| Kotak FMP Series 87 (370 Days) - Dividend | 2013-03-28 | ₹10.8600 | +0.05% |
| Kotak FMP Series 87 (370 Days) - Dividend | 2013-03-26 | ₹10.8546 | +0.02% |
| Kotak FMP Series 87 (370 Days) - Dividend | 2013-03-25 | ₹10.8519 | +0.08% |
| Kotak FMP Series 87 (370 Days) - Dividend | 2013-03-22 | ₹10.8437 | +0.02% |
| Kotak FMP Series 87 (370 Days) - Dividend | 2013-03-21 | ₹10.8410 | +0.02% |
| Kotak FMP Series 87 (370 Days) - Dividend | 2013-03-20 | ₹10.8383 | +0.09% |
| Kotak FMP Series 87 (370 Days) - Dividend | 2013-03-19 | ₹10.8282 | +0.02% |
| Kotak FMP Series 87 (370 Days) - Dividend | 2013-03-18 | ₹10.8255 | +0.07% |
| Kotak FMP Series 87 (370 Days) - Dividend | 2013-03-15 | ₹10.8174 | +0.02% |
| Kotak FMP Series 87 (370 Days) - Dividend | 2013-03-14 | ₹10.8148 | +0.03% |
| Kotak FMP Series 87 (370 Days) - Dividend | 2013-03-13 | ₹10.8121 | +0.03% |
| Kotak FMP Series 87 (370 Days) - Dividend | 2013-03-12 | ₹10.8087 | +0.03% |
| Kotak FMP Series 87 (370 Days) - Dividend | 2013-03-11 | ₹10.8056 | +0.08% |
| Kotak FMP Series 87 (370 Days) - Dividend | 2013-03-08 | ₹10.7973 | +0.02% |
| Kotak FMP Series 87 (370 Days) - Dividend | 2013-03-07 | ₹10.7956 | +0.03% |
| Kotak FMP Series 87 (370 Days) - Dividend | 2013-03-06 | ₹10.7922 | +0.04% |
| Kotak FMP Series 87 (370 Days) - Dividend | 2013-03-05 | ₹10.7881 | +0.05% |
| Kotak FMP Series 87 (370 Days) - Dividend | 2013-03-04 | ₹10.7832 | +0.08% |
| Kotak FMP Series 87 (370 Days) - Dividend | 2013-03-01 | ₹10.7743 | +0.03% |