Kotak FMP Series 92 (128 Days) - Dividend
Kotak Mahindra Mutual Fund₹10.0000
-2.86%
⚠ This scheme hasn't reported a new NAV since 2012-12-27 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 92 (128 Days) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01IV2). As of 2012-12-27, its NAV is ₹10.0000 (-2.86% 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 2012-08-23 is available below, along with a free JSON API.
Fund details
Scheme Code
117823
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01IV2
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 92 (128 Days) - Dividend | 2012-12-27 | ₹10.0000 | -2.86% |
| Kotak FMP Series 92 (128 Days) - Dividend | 2012-12-26 | ₹10.2948 | +0.04% |
| Kotak FMP Series 92 (128 Days) - Dividend | 2012-12-24 | ₹10.2904 | +0.07% |
| Kotak FMP Series 92 (128 Days) - Dividend | 2012-12-21 | ₹10.2837 | +0.02% |
| Kotak FMP Series 92 (128 Days) - Dividend | 2012-12-20 | ₹10.2815 | +0.02% |
| Kotak FMP Series 92 (128 Days) - Dividend | 2012-12-19 | ₹10.2792 | +0.02% |
| Kotak FMP Series 92 (128 Days) - Dividend | 2012-12-18 | ₹10.2769 | +0.02% |
| Kotak FMP Series 92 (128 Days) - Dividend | 2012-12-17 | ₹10.2746 | +0.07% |
| Kotak FMP Series 92 (128 Days) - Dividend | 2012-12-14 | ₹10.2677 | +0.02% |
| Kotak FMP Series 92 (128 Days) - Dividend | 2012-12-13 | ₹10.2654 | +0.02% |
| Kotak FMP Series 92 (128 Days) - Dividend | 2012-12-12 | ₹10.2631 | +0.02% |
| Kotak FMP Series 92 (128 Days) - Dividend | 2012-12-11 | ₹10.2608 | +0.02% |
| Kotak FMP Series 92 (128 Days) - Dividend | 2012-12-10 | ₹10.2585 | +0.07% |
| Kotak FMP Series 92 (128 Days) - Dividend | 2012-12-07 | ₹10.2516 | +0.02% |
| Kotak FMP Series 92 (128 Days) - Dividend | 2012-12-06 | ₹10.2493 | +0.02% |
| Kotak FMP Series 92 (128 Days) - Dividend | 2012-12-05 | ₹10.2470 | +0.02% |
| Kotak FMP Series 92 (128 Days) - Dividend | 2012-12-04 | ₹10.2447 | +0.02% |
| Kotak FMP Series 92 (128 Days) - Dividend | 2012-12-03 | ₹10.2424 | +0.07% |
| Kotak FMP Series 92 (128 Days) - Dividend | 2012-11-30 | ₹10.2355 | +0.02% |
| Kotak FMP Series 92 (128 Days) - Dividend | 2012-11-29 | ₹10.2332 | +0.04% |
| Kotak FMP Series 92 (128 Days) - Dividend | 2012-11-27 | ₹10.2286 | +0.02% |
| Kotak FMP Series 92 (128 Days) - Dividend | 2012-11-26 | ₹10.2263 | +0.07% |
| Kotak FMP Series 92 (128 Days) - Dividend | 2012-11-23 | ₹10.2194 | +0.02% |
| Kotak FMP Series 92 (128 Days) - Dividend | 2012-11-22 | ₹10.2171 | +0.02% |
| Kotak FMP Series 92 (128 Days) - Dividend | 2012-11-21 | ₹10.2148 | +0.02% |
| Kotak FMP Series 92 (128 Days) - Dividend | 2012-11-20 | ₹10.2125 | +0.02% |
| Kotak FMP Series 92 (128 Days) - Dividend | 2012-11-19 | ₹10.2102 | +0.07% |
| Kotak FMP Series 92 (128 Days) - Dividend | 2012-11-16 | ₹10.2033 | +0.02% |
| Kotak FMP Series 92 (128 Days) - Dividend | 2012-11-15 | ₹10.2010 | +0.07% |
| Kotak FMP Series 92 (128 Days) - Dividend | 2012-11-12 | ₹10.1942 | +0.07% |
| Kotak FMP Series 92 (128 Days) - Dividend | 2012-11-09 | ₹10.1873 | +0.02% |
| Kotak FMP Series 92 (128 Days) - Dividend | 2012-11-08 | ₹10.1850 | +0.02% |
| Kotak FMP Series 92 (128 Days) - Dividend | 2012-11-07 | ₹10.1827 | +0.02% |
| Kotak FMP Series 92 (128 Days) - Dividend | 2012-11-06 | ₹10.1804 | +0.02% |
| Kotak FMP Series 92 (128 Days) - Dividend | 2012-11-05 | ₹10.1781 | +0.07% |
| Kotak FMP Series 92 (128 Days) - Dividend | 2012-11-02 | ₹10.1713 | +0.02% |
| Kotak FMP Series 92 (128 Days) - Dividend | 2012-11-01 | ₹10.1689 | +0.02% |
| Kotak FMP Series 92 (128 Days) - Dividend | 2012-10-31 | ₹10.1666 | +0.02% |
| Kotak FMP Series 92 (128 Days) - Dividend | 2012-10-30 | ₹10.1644 | +0.02% |
| Kotak FMP Series 92 (128 Days) - Dividend | 2012-10-29 | ₹10.1621 | +0.09% |
| Kotak FMP Series 92 (128 Days) - Dividend | 2012-10-25 | ₹10.1528 | +0.04% |
| Kotak FMP Series 92 (128 Days) - Dividend | 2012-10-23 | ₹10.1484 | +0.02% |
| Kotak FMP Series 92 (128 Days) - Dividend | 2012-10-22 | ₹10.1462 | +0.07% |
| Kotak FMP Series 92 (128 Days) - Dividend | 2012-10-19 | ₹10.1396 | +0.02% |
| Kotak FMP Series 92 (128 Days) - Dividend | 2012-10-18 | ₹10.1379 | +0.02% |
| Kotak FMP Series 92 (128 Days) - Dividend | 2012-10-17 | ₹10.1359 | +0.02% |
| Kotak FMP Series 92 (128 Days) - Dividend | 2012-10-16 | ₹10.1339 | +0.02% |
| Kotak FMP Series 92 (128 Days) - Dividend | 2012-10-15 | ₹10.1318 | +0.07% |
| Kotak FMP Series 92 (128 Days) - Dividend | 2012-10-12 | ₹10.1243 | +0.02% |
| Kotak FMP Series 92 (128 Days) - Dividend | 2012-10-11 | ₹10.1221 | +0.02% |