Kotak FMP Series 93 (496 Days) - Dividend
Kotak Mahindra Mutual Fund₹11.2355
+0.10%
⚠ This scheme hasn't reported a new NAV since 2013-12-30 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 93 (496 Days) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01IX8). As of 2013-12-30, its NAV is ₹11.2355 (+0.10% 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
117825
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01IX8
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 93 (496 Days) - Dividend | 2013-12-30 | ₹11.2355 | +0.10% |
| Kotak FMP Series 93 (496 Days) - Dividend | 2013-12-27 | ₹11.2238 | +0.02% |
| Kotak FMP Series 93 (496 Days) - Dividend | 2013-12-26 | ₹11.2213 | +0.05% |
| Kotak FMP Series 93 (496 Days) - Dividend | 2013-12-24 | ₹11.2161 | +0.02% |
| Kotak FMP Series 93 (496 Days) - Dividend | 2013-12-23 | ₹11.2135 | +0.07% |
| Kotak FMP Series 93 (496 Days) - Dividend | 2013-12-20 | ₹11.2058 | +0.03% |
| Kotak FMP Series 93 (496 Days) - Dividend | 2013-12-19 | ₹11.2028 | +0.03% |
| Kotak FMP Series 93 (496 Days) - Dividend | 2013-12-18 | ₹11.1998 | +0.02% |
| Kotak FMP Series 93 (496 Days) - Dividend | 2013-12-17 | ₹11.1972 | +0.02% |
| Kotak FMP Series 93 (496 Days) - Dividend | 2013-12-16 | ₹11.1945 | +0.07% |
| Kotak FMP Series 93 (496 Days) - Dividend | 2013-12-13 | ₹11.1869 | +0.02% |
| Kotak FMP Series 93 (496 Days) - Dividend | 2013-12-12 | ₹11.1843 | +0.02% |
| Kotak FMP Series 93 (496 Days) - Dividend | 2013-12-11 | ₹11.1819 | +0.02% |
| Kotak FMP Series 93 (496 Days) - Dividend | 2013-12-10 | ₹11.1794 | +0.02% |
| Kotak FMP Series 93 (496 Days) - Dividend | 2013-12-09 | ₹11.1768 | +0.07% |
| Kotak FMP Series 93 (496 Days) - Dividend | 2013-12-06 | ₹11.1693 | +0.02% |
| Kotak FMP Series 93 (496 Days) - Dividend | 2013-12-05 | ₹11.1668 | +0.07% |
| Kotak FMP Series 93 (496 Days) - Dividend | 2013-12-04 | ₹11.1590 | +0.02% |
| Kotak FMP Series 93 (496 Days) - Dividend | 2013-12-03 | ₹11.1565 | +0.02% |
| Kotak FMP Series 93 (496 Days) - Dividend | 2013-12-02 | ₹11.1540 | +0.07% |
| Kotak FMP Series 93 (496 Days) - Dividend | 2013-11-29 | ₹11.1464 | +0.02% |
| Kotak FMP Series 93 (496 Days) - Dividend | 2013-11-28 | ₹11.1438 | +0.02% |
| Kotak FMP Series 93 (496 Days) - Dividend | 2013-11-27 | ₹11.1411 | +0.02% |
| Kotak FMP Series 93 (496 Days) - Dividend | 2013-11-26 | ₹11.1385 | +0.02% |
| Kotak FMP Series 93 (496 Days) - Dividend | 2013-11-25 | ₹11.1358 | +0.07% |
| Kotak FMP Series 93 (496 Days) - Dividend | 2013-11-22 | ₹11.1278 | +0.02% |
| Kotak FMP Series 93 (496 Days) - Dividend | 2013-11-21 | ₹11.1251 | +0.02% |
| Kotak FMP Series 93 (496 Days) - Dividend | 2013-11-20 | ₹11.1224 | +0.02% |
| Kotak FMP Series 93 (496 Days) - Dividend | 2013-11-19 | ₹11.1197 | +0.02% |
| Kotak FMP Series 93 (496 Days) - Dividend | 2013-11-18 | ₹11.1170 | +0.10% |
| Kotak FMP Series 93 (496 Days) - Dividend | 2013-11-14 | ₹11.1062 | +0.02% |
| Kotak FMP Series 93 (496 Days) - Dividend | 2013-11-13 | ₹11.1035 | +0.02% |
| Kotak FMP Series 93 (496 Days) - Dividend | 2013-11-12 | ₹11.1008 | +0.02% |
| Kotak FMP Series 93 (496 Days) - Dividend | 2013-11-11 | ₹11.0981 | +0.07% |
| Kotak FMP Series 93 (496 Days) - Dividend | 2013-11-08 | ₹11.0904 | +0.02% |
| Kotak FMP Series 93 (496 Days) - Dividend | 2013-11-07 | ₹11.0877 | +0.02% |
| Kotak FMP Series 93 (496 Days) - Dividend | 2013-11-06 | ₹11.0851 | +0.02% |
| Kotak FMP Series 93 (496 Days) - Dividend | 2013-11-05 | ₹11.0824 | +0.10% |
| Kotak FMP Series 93 (496 Days) - Dividend | 2013-11-01 | ₹11.0716 | +0.02% |
| Kotak FMP Series 93 (496 Days) - Dividend | 2013-10-31 | ₹11.0689 | +0.03% |
| Kotak FMP Series 93 (496 Days) - Dividend | 2013-10-30 | ₹11.0661 | +0.03% |
| Kotak FMP Series 93 (496 Days) - Dividend | 2013-10-29 | ₹11.0633 | +0.03% |
| Kotak FMP Series 93 (496 Days) - Dividend | 2013-10-28 | ₹11.0605 | +0.08% |
| Kotak FMP Series 93 (496 Days) - Dividend | 2013-10-25 | ₹11.0520 | +0.03% |
| Kotak FMP Series 93 (496 Days) - Dividend | 2013-10-24 | ₹11.0491 | +0.03% |
| Kotak FMP Series 93 (496 Days) - Dividend | 2013-10-23 | ₹11.0461 | +0.02% |
| Kotak FMP Series 93 (496 Days) - Dividend | 2013-10-22 | ₹11.0434 | +0.03% |
| Kotak FMP Series 93 (496 Days) - Dividend | 2013-10-21 | ₹11.0404 | +0.08% |
| Kotak FMP Series 93 (496 Days) - Dividend | 2013-10-18 | ₹11.0321 | +0.03% |
| Kotak FMP Series 93 (496 Days) - Dividend | 2013-10-17 | ₹11.0289 | +0.05% |