Kotak FMP Series 88 (370 Days) - Dividend
Kotak Mahindra Mutual Fund₹11.0069
+0.02%
⚠ This scheme hasn't reported a new NAV since 2013-06-06 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 88 (370 Days) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01IN9). As of 2013-06-06, its NAV is ₹11.0069 (+0.02% 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 2012-06-04 is available below, along with a free JSON API.
Fund details
Scheme Code
117432
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01IN9
ISIN (Reinvest)
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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 88 (370 Days) - Dividend | 2013-06-06 | ₹11.0069 | +0.02% |
| Kotak FMP Series 88 (370 Days) - Dividend | 2013-06-05 | ₹11.0048 | +0.02% |
| Kotak FMP Series 88 (370 Days) - Dividend | 2013-06-04 | ₹11.0026 | +0.02% |
| Kotak FMP Series 88 (370 Days) - Dividend | 2013-06-03 | ₹11.0005 | +0.06% |
| Kotak FMP Series 88 (370 Days) - Dividend | 2013-05-31 | ₹10.9938 | +0.02% |
| Kotak FMP Series 88 (370 Days) - Dividend | 2013-05-30 | ₹10.9915 | +0.02% |
| Kotak FMP Series 88 (370 Days) - Dividend | 2013-05-29 | ₹10.9890 | +0.02% |
| Kotak FMP Series 88 (370 Days) - Dividend | 2013-05-28 | ₹10.9865 | +0.02% |
| Kotak FMP Series 88 (370 Days) - Dividend | 2013-05-27 | ₹10.9841 | +0.07% |
| Kotak FMP Series 88 (370 Days) - Dividend | 2013-05-24 | ₹10.9766 | +0.02% |
| Kotak FMP Series 88 (370 Days) - Dividend | 2013-05-23 | ₹10.9741 | +0.02% |
| Kotak FMP Series 88 (370 Days) - Dividend | 2013-05-22 | ₹10.9717 | +0.02% |
| Kotak FMP Series 88 (370 Days) - Dividend | 2013-05-21 | ₹10.9692 | +0.02% |
| Kotak FMP Series 88 (370 Days) - Dividend | 2013-05-20 | ₹10.9667 | +0.07% |
| Kotak FMP Series 88 (370 Days) - Dividend | 2013-05-17 | ₹10.9593 | +0.02% |
| Kotak FMP Series 88 (370 Days) - Dividend | 2013-05-16 | ₹10.9568 | +0.02% |
| Kotak FMP Series 88 (370 Days) - Dividend | 2013-05-15 | ₹10.9543 | +0.02% |
| Kotak FMP Series 88 (370 Days) - Dividend | 2013-05-14 | ₹10.9518 | +0.02% |
| Kotak FMP Series 88 (370 Days) - Dividend | 2013-05-13 | ₹10.9493 | +0.07% |
| Kotak FMP Series 88 (370 Days) - Dividend | 2013-05-10 | ₹10.9419 | +0.02% |
| Kotak FMP Series 88 (370 Days) - Dividend | 2013-05-09 | ₹10.9394 | +0.02% |
| Kotak FMP Series 88 (370 Days) - Dividend | 2013-05-08 | ₹10.9369 | +0.02% |
| Kotak FMP Series 88 (370 Days) - Dividend | 2013-05-07 | ₹10.9344 | +0.02% |
| Kotak FMP Series 88 (370 Days) - Dividend | 2013-05-06 | ₹10.9320 | +0.07% |
| Kotak FMP Series 88 (370 Days) - Dividend | 2013-05-03 | ₹10.9245 | +0.02% |
| Kotak FMP Series 88 (370 Days) - Dividend | 2013-05-02 | ₹10.9221 | +0.05% |
| Kotak FMP Series 88 (370 Days) - Dividend | 2013-04-30 | ₹10.9171 | +0.02% |
| Kotak FMP Series 88 (370 Days) - Dividend | 2013-04-29 | ₹10.9146 | +0.07% |
| Kotak FMP Series 88 (370 Days) - Dividend | 2013-04-26 | ₹10.9072 | +0.02% |
| Kotak FMP Series 88 (370 Days) - Dividend | 2013-04-25 | ₹10.9047 | +0.05% |
| Kotak FMP Series 88 (370 Days) - Dividend | 2013-04-23 | ₹10.8997 | +0.02% |
| Kotak FMP Series 88 (370 Days) - Dividend | 2013-04-22 | ₹10.8973 | +0.09% |
| Kotak FMP Series 88 (370 Days) - Dividend | 2013-04-18 | ₹10.8873 | +0.02% |
| Kotak FMP Series 88 (370 Days) - Dividend | 2013-04-17 | ₹10.8849 | +0.02% |
| Kotak FMP Series 88 (370 Days) - Dividend | 2013-04-16 | ₹10.8824 | +0.02% |
| Kotak FMP Series 88 (370 Days) - Dividend | 2013-04-15 | ₹10.8799 | +0.07% |
| Kotak FMP Series 88 (370 Days) - Dividend | 2013-04-12 | ₹10.8725 | +0.05% |
| Kotak FMP Series 88 (370 Days) - Dividend | 2013-04-10 | ₹10.8675 | +0.02% |
| Kotak FMP Series 88 (370 Days) - Dividend | 2013-04-09 | ₹10.8650 | +0.02% |
| Kotak FMP Series 88 (370 Days) - Dividend | 2013-04-08 | ₹10.8626 | +0.07% |
| Kotak FMP Series 88 (370 Days) - Dividend | 2013-04-05 | ₹10.8551 | +0.02% |
| Kotak FMP Series 88 (370 Days) - Dividend | 2013-04-04 | ₹10.8526 | +0.02% |
| Kotak FMP Series 88 (370 Days) - Dividend | 2013-04-03 | ₹10.8502 | +0.04% |
| Kotak FMP Series 88 (370 Days) - Dividend | 2013-04-02 | ₹10.8459 | +0.24% |
| Kotak FMP Series 88 (370 Days) - Dividend | 2013-03-28 | ₹10.8196 | +0.04% |
| Kotak FMP Series 88 (370 Days) - Dividend | 2013-03-26 | ₹10.8152 | -0.00% |
| Kotak FMP Series 88 (370 Days) - Dividend | 2013-03-25 | ₹10.8154 | +0.07% |
| Kotak FMP Series 88 (370 Days) - Dividend | 2013-03-22 | ₹10.8079 | +0.04% |
| Kotak FMP Series 88 (370 Days) - Dividend | 2013-03-21 | ₹10.8036 | +0.03% |
| Kotak FMP Series 88 (370 Days) - Dividend | 2013-03-20 | ₹10.8000 | +0.06% |