Kotak FMP Series 90 (370 Days) - Dividend
Kotak Mahindra Mutual Fund₹10.9322
0.00%
⚠ This scheme hasn't reported a new NAV since 2013-07-16 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 90 (370 Days) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01IR0). As of 2013-07-16, its NAV is ₹10.9322 (unchanged 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 2012-07-13 is available below, along with a free JSON API.
Fund details
Scheme Code
117683
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01IR0
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 90 (370 Days) - Dividend | 2013-07-16 | ₹10.9322 | 0.00% |
| Kotak FMP Series 90 (370 Days) - Dividend | 2013-07-15 | ₹10.9322 | +0.06% |
| Kotak FMP Series 90 (370 Days) - Dividend | 2013-07-12 | ₹10.9258 | +0.02% |
| Kotak FMP Series 90 (370 Days) - Dividend | 2013-07-11 | ₹10.9237 | +0.02% |
| Kotak FMP Series 90 (370 Days) - Dividend | 2013-07-10 | ₹10.9214 | +0.02% |
| Kotak FMP Series 90 (370 Days) - Dividend | 2013-07-09 | ₹10.9192 | +0.02% |
| Kotak FMP Series 90 (370 Days) - Dividend | 2013-07-08 | ₹10.9169 | +0.06% |
| Kotak FMP Series 90 (370 Days) - Dividend | 2013-07-05 | ₹10.9102 | +0.02% |
| Kotak FMP Series 90 (370 Days) - Dividend | 2013-07-04 | ₹10.9080 | +0.02% |
| Kotak FMP Series 90 (370 Days) - Dividend | 2013-07-03 | ₹10.9056 | +0.02% |
| Kotak FMP Series 90 (370 Days) - Dividend | 2013-07-02 | ₹10.9033 | +0.09% |
| Kotak FMP Series 90 (370 Days) - Dividend | 2013-06-28 | ₹10.8940 | +0.02% |
| Kotak FMP Series 90 (370 Days) - Dividend | 2013-06-27 | ₹10.8916 | +0.02% |
| Kotak FMP Series 90 (370 Days) - Dividend | 2013-06-26 | ₹10.8893 | +0.02% |
| Kotak FMP Series 90 (370 Days) - Dividend | 2013-06-25 | ₹10.8870 | +0.02% |
| Kotak FMP Series 90 (370 Days) - Dividend | 2013-06-24 | ₹10.8846 | +0.06% |
| Kotak FMP Series 90 (370 Days) - Dividend | 2013-06-21 | ₹10.8777 | +0.02% |
| Kotak FMP Series 90 (370 Days) - Dividend | 2013-06-20 | ₹10.8753 | +0.02% |
| Kotak FMP Series 90 (370 Days) - Dividend | 2013-06-19 | ₹10.8729 | +0.02% |
| Kotak FMP Series 90 (370 Days) - Dividend | 2013-06-18 | ₹10.8706 | +0.02% |
| Kotak FMP Series 90 (370 Days) - Dividend | 2013-06-17 | ₹10.8683 | +0.06% |
| Kotak FMP Series 90 (370 Days) - Dividend | 2013-06-14 | ₹10.8613 | +0.02% |
| Kotak FMP Series 90 (370 Days) - Dividend | 2013-06-13 | ₹10.8590 | +0.02% |
| Kotak FMP Series 90 (370 Days) - Dividend | 2013-06-12 | ₹10.8566 | +0.02% |
| Kotak FMP Series 90 (370 Days) - Dividend | 2013-06-11 | ₹10.8543 | +0.02% |
| Kotak FMP Series 90 (370 Days) - Dividend | 2013-06-10 | ₹10.8520 | +0.06% |
| Kotak FMP Series 90 (370 Days) - Dividend | 2013-06-07 | ₹10.8450 | +0.02% |
| Kotak FMP Series 90 (370 Days) - Dividend | 2013-06-06 | ₹10.8426 | +0.02% |
| Kotak FMP Series 90 (370 Days) - Dividend | 2013-06-05 | ₹10.8403 | +0.02% |
| Kotak FMP Series 90 (370 Days) - Dividend | 2013-06-04 | ₹10.8380 | +0.02% |
| Kotak FMP Series 90 (370 Days) - Dividend | 2013-06-03 | ₹10.8356 | +0.06% |
| Kotak FMP Series 90 (370 Days) - Dividend | 2013-05-31 | ₹10.8287 | +0.02% |
| Kotak FMP Series 90 (370 Days) - Dividend | 2013-05-30 | ₹10.8263 | +0.02% |
| Kotak FMP Series 90 (370 Days) - Dividend | 2013-05-29 | ₹10.8240 | +0.02% |
| Kotak FMP Series 90 (370 Days) - Dividend | 2013-05-28 | ₹10.8217 | +0.02% |
| Kotak FMP Series 90 (370 Days) - Dividend | 2013-05-27 | ₹10.8193 | +0.06% |
| Kotak FMP Series 90 (370 Days) - Dividend | 2013-05-24 | ₹10.8123 | +0.02% |
| Kotak FMP Series 90 (370 Days) - Dividend | 2013-05-23 | ₹10.8100 | +0.02% |
| Kotak FMP Series 90 (370 Days) - Dividend | 2013-05-22 | ₹10.8076 | +0.02% |
| Kotak FMP Series 90 (370 Days) - Dividend | 2013-05-21 | ₹10.8053 | +0.02% |
| Kotak FMP Series 90 (370 Days) - Dividend | 2013-05-20 | ₹10.8030 | +0.06% |
| Kotak FMP Series 90 (370 Days) - Dividend | 2013-05-17 | ₹10.7960 | +0.02% |
| Kotak FMP Series 90 (370 Days) - Dividend | 2013-05-16 | ₹10.7937 | +0.02% |
| Kotak FMP Series 90 (370 Days) - Dividend | 2013-05-15 | ₹10.7913 | +0.02% |
| Kotak FMP Series 90 (370 Days) - Dividend | 2013-05-14 | ₹10.7888 | +0.02% |
| Kotak FMP Series 90 (370 Days) - Dividend | 2013-05-13 | ₹10.7863 | +0.06% |
| Kotak FMP Series 90 (370 Days) - Dividend | 2013-05-10 | ₹10.7795 | +0.02% |
| Kotak FMP Series 90 (370 Days) - Dividend | 2013-05-09 | ₹10.7772 | +0.03% |
| Kotak FMP Series 90 (370 Days) - Dividend | 2013-05-08 | ₹10.7738 | +0.04% |
| Kotak FMP Series 90 (370 Days) - Dividend | 2013-05-07 | ₹10.7700 | +0.03% |