Kotak FMP Series 89 (370 Days) - Dividend
Kotak Mahindra Mutual Fund₹10.9480
+0.02%
⚠ This scheme hasn't reported a new NAV since 2013-06-25 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 89 (370 Days) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01IP4). As of 2013-06-25, its NAV is ₹10.9480 (+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 2012-06-26 is available below, along with a free JSON API.
Fund details
Scheme Code
117573
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01IP4
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 89 (370 Days) - Dividend | 2013-06-25 | ₹10.9480 | +0.02% |
| Kotak FMP Series 89 (370 Days) - Dividend | 2013-06-24 | ₹10.9460 | +0.06% |
| Kotak FMP Series 89 (370 Days) - Dividend | 2013-06-21 | ₹10.9394 | +0.02% |
| Kotak FMP Series 89 (370 Days) - Dividend | 2013-06-20 | ₹10.9372 | +0.02% |
| Kotak FMP Series 89 (370 Days) - Dividend | 2013-06-19 | ₹10.9350 | +0.02% |
| Kotak FMP Series 89 (370 Days) - Dividend | 2013-06-18 | ₹10.9327 | +0.02% |
| Kotak FMP Series 89 (370 Days) - Dividend | 2013-06-17 | ₹10.9304 | +0.06% |
| Kotak FMP Series 89 (370 Days) - Dividend | 2013-06-14 | ₹10.9236 | +0.02% |
| Kotak FMP Series 89 (370 Days) - Dividend | 2013-06-13 | ₹10.9213 | +0.02% |
| Kotak FMP Series 89 (370 Days) - Dividend | 2013-06-12 | ₹10.9190 | +0.02% |
| Kotak FMP Series 89 (370 Days) - Dividend | 2013-06-11 | ₹10.9167 | +0.02% |
| Kotak FMP Series 89 (370 Days) - Dividend | 2013-06-10 | ₹10.9144 | +0.06% |
| Kotak FMP Series 89 (370 Days) - Dividend | 2013-06-07 | ₹10.9074 | +0.02% |
| Kotak FMP Series 89 (370 Days) - Dividend | 2013-06-06 | ₹10.9051 | +0.02% |
| Kotak FMP Series 89 (370 Days) - Dividend | 2013-06-05 | ₹10.9028 | +0.02% |
| Kotak FMP Series 89 (370 Days) - Dividend | 2013-06-04 | ₹10.9005 | +0.02% |
| Kotak FMP Series 89 (370 Days) - Dividend | 2013-06-03 | ₹10.8982 | +0.06% |
| Kotak FMP Series 89 (370 Days) - Dividend | 2013-05-31 | ₹10.8913 | +0.02% |
| Kotak FMP Series 89 (370 Days) - Dividend | 2013-05-30 | ₹10.8890 | +0.02% |
| Kotak FMP Series 89 (370 Days) - Dividend | 2013-05-29 | ₹10.8866 | +0.02% |
| Kotak FMP Series 89 (370 Days) - Dividend | 2013-05-28 | ₹10.8843 | +0.02% |
| Kotak FMP Series 89 (370 Days) - Dividend | 2013-05-27 | ₹10.8820 | +0.06% |
| Kotak FMP Series 89 (370 Days) - Dividend | 2013-05-24 | ₹10.8751 | +0.02% |
| Kotak FMP Series 89 (370 Days) - Dividend | 2013-05-23 | ₹10.8728 | +0.02% |
| Kotak FMP Series 89 (370 Days) - Dividend | 2013-05-22 | ₹10.8705 | +0.02% |
| Kotak FMP Series 89 (370 Days) - Dividend | 2013-05-21 | ₹10.8682 | +0.02% |
| Kotak FMP Series 89 (370 Days) - Dividend | 2013-05-20 | ₹10.8658 | +0.06% |
| Kotak FMP Series 89 (370 Days) - Dividend | 2013-05-17 | ₹10.8589 | +0.02% |
| Kotak FMP Series 89 (370 Days) - Dividend | 2013-05-16 | ₹10.8566 | +0.02% |
| Kotak FMP Series 89 (370 Days) - Dividend | 2013-05-15 | ₹10.8543 | +0.02% |
| Kotak FMP Series 89 (370 Days) - Dividend | 2013-05-14 | ₹10.8520 | +0.02% |
| Kotak FMP Series 89 (370 Days) - Dividend | 2013-05-13 | ₹10.8497 | +0.06% |
| Kotak FMP Series 89 (370 Days) - Dividend | 2013-05-10 | ₹10.8427 | +0.02% |
| Kotak FMP Series 89 (370 Days) - Dividend | 2013-05-09 | ₹10.8404 | +0.02% |
| Kotak FMP Series 89 (370 Days) - Dividend | 2013-05-08 | ₹10.8381 | +0.02% |
| Kotak FMP Series 89 (370 Days) - Dividend | 2013-05-07 | ₹10.8354 | +0.02% |
| Kotak FMP Series 89 (370 Days) - Dividend | 2013-05-06 | ₹10.8330 | +0.06% |
| Kotak FMP Series 89 (370 Days) - Dividend | 2013-05-03 | ₹10.8261 | +0.02% |
| Kotak FMP Series 89 (370 Days) - Dividend | 2013-05-02 | ₹10.8238 | +0.04% |
| Kotak FMP Series 89 (370 Days) - Dividend | 2013-04-30 | ₹10.8191 | +0.02% |
| Kotak FMP Series 89 (370 Days) - Dividend | 2013-04-29 | ₹10.8168 | +0.06% |
| Kotak FMP Series 89 (370 Days) - Dividend | 2013-04-26 | ₹10.8099 | +0.02% |
| Kotak FMP Series 89 (370 Days) - Dividend | 2013-04-25 | ₹10.8075 | +0.04% |
| Kotak FMP Series 89 (370 Days) - Dividend | 2013-04-23 | ₹10.8027 | +0.02% |
| Kotak FMP Series 89 (370 Days) - Dividend | 2013-04-22 | ₹10.8003 | +0.08% |
| Kotak FMP Series 89 (370 Days) - Dividend | 2013-04-18 | ₹10.7914 | +0.02% |
| Kotak FMP Series 89 (370 Days) - Dividend | 2013-04-17 | ₹10.7888 | +0.02% |
| Kotak FMP Series 89 (370 Days) - Dividend | 2013-04-16 | ₹10.7867 | +0.02% |
| Kotak FMP Series 89 (370 Days) - Dividend | 2013-04-15 | ₹10.7844 | +0.07% |
| Kotak FMP Series 89 (370 Days) - Dividend | 2013-04-12 | ₹10.7770 | +0.05% |