Kotak FMP Series 98 (496 Days) - Dividend
Kotak Mahindra Mutual Fund₹11.1406
+0.03%
⚠ This scheme hasn't reported a new NAV since 2014-04-10 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 98 (496 Days) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2014-04-10, its NAV is ₹11.1406 (+0.03% 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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
118339
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 98 (496 Days) - Dividend | 2014-04-10 | ₹11.1406 | +0.03% |
| Kotak FMP Series 98 (496 Days) - Dividend | 2014-04-09 | ₹11.1377 | +0.04% |
| Kotak FMP Series 98 (496 Days) - Dividend | 2014-04-07 | ₹11.1335 | +0.06% |
| Kotak FMP Series 98 (496 Days) - Dividend | 2014-04-04 | ₹11.1273 | +0.02% |
| Kotak FMP Series 98 (496 Days) - Dividend | 2014-04-03 | ₹11.1253 | +0.03% |
| Kotak FMP Series 98 (496 Days) - Dividend | 2014-04-02 | ₹11.1225 | +0.21% |
| Kotak FMP Series 98 (496 Days) - Dividend | 2014-03-28 | ₹11.0993 | +0.02% |
| Kotak FMP Series 98 (496 Days) - Dividend | 2014-03-27 | ₹11.0971 | +0.02% |
| Kotak FMP Series 98 (496 Days) - Dividend | 2014-03-26 | ₹11.0949 | +0.02% |
| Kotak FMP Series 98 (496 Days) - Dividend | 2014-03-25 | ₹11.0928 | +0.03% |
| Kotak FMP Series 98 (496 Days) - Dividend | 2014-03-24 | ₹11.0900 | +0.07% |
| Kotak FMP Series 98 (496 Days) - Dividend | 2014-03-21 | ₹11.0817 | +0.03% |
| Kotak FMP Series 98 (496 Days) - Dividend | 2014-03-20 | ₹11.0789 | +0.03% |
| Kotak FMP Series 98 (496 Days) - Dividend | 2014-03-19 | ₹11.0760 | +0.03% |
| Kotak FMP Series 98 (496 Days) - Dividend | 2014-03-18 | ₹11.0732 | +0.10% |
| Kotak FMP Series 98 (496 Days) - Dividend | 2014-03-14 | ₹11.0622 | +0.03% |
| Kotak FMP Series 98 (496 Days) - Dividend | 2014-03-13 | ₹11.0594 | +0.03% |
| Kotak FMP Series 98 (496 Days) - Dividend | 2014-03-12 | ₹11.0566 | +0.02% |
| Kotak FMP Series 98 (496 Days) - Dividend | 2014-03-11 | ₹11.0539 | +0.03% |
| Kotak FMP Series 98 (496 Days) - Dividend | 2014-03-10 | ₹11.0511 | +0.07% |
| Kotak FMP Series 98 (496 Days) - Dividend | 2014-03-07 | ₹11.0429 | +0.03% |
| Kotak FMP Series 98 (496 Days) - Dividend | 2014-03-06 | ₹11.0401 | +0.02% |
| Kotak FMP Series 98 (496 Days) - Dividend | 2014-03-05 | ₹11.0374 | +0.03% |
| Kotak FMP Series 98 (496 Days) - Dividend | 2014-03-04 | ₹11.0346 | +0.02% |
| Kotak FMP Series 98 (496 Days) - Dividend | 2014-03-03 | ₹11.0319 | +0.08% |
| Kotak FMP Series 98 (496 Days) - Dividend | 2014-02-28 | ₹11.0236 | +0.05% |
| Kotak FMP Series 98 (496 Days) - Dividend | 2014-02-26 | ₹11.0182 | +0.02% |
| Kotak FMP Series 98 (496 Days) - Dividend | 2014-02-25 | ₹11.0155 | +0.02% |
| Kotak FMP Series 98 (496 Days) - Dividend | 2014-02-24 | ₹11.0128 | +0.07% |
| Kotak FMP Series 98 (496 Days) - Dividend | 2014-02-21 | ₹11.0048 | +0.02% |
| Kotak FMP Series 98 (496 Days) - Dividend | 2014-02-20 | ₹11.0021 | +0.05% |
| Kotak FMP Series 98 (496 Days) - Dividend | 2014-02-18 | ₹10.9967 | +0.02% |
| Kotak FMP Series 98 (496 Days) - Dividend | 2014-02-17 | ₹10.9940 | +0.07% |
| Kotak FMP Series 98 (496 Days) - Dividend | 2014-02-14 | ₹10.9859 | +0.02% |
| Kotak FMP Series 98 (496 Days) - Dividend | 2014-02-13 | ₹10.9832 | +0.02% |
| Kotak FMP Series 98 (496 Days) - Dividend | 2014-02-12 | ₹10.9805 | +0.02% |
| Kotak FMP Series 98 (496 Days) - Dividend | 2014-02-11 | ₹10.9778 | +0.02% |
| Kotak FMP Series 98 (496 Days) - Dividend | 2014-02-10 | ₹10.9751 | +0.07% |
| Kotak FMP Series 98 (496 Days) - Dividend | 2014-02-07 | ₹10.9670 | +0.02% |
| Kotak FMP Series 98 (496 Days) - Dividend | 2014-02-06 | ₹10.9646 | +0.03% |
| Kotak FMP Series 98 (496 Days) - Dividend | 2014-02-05 | ₹10.9614 | +0.03% |
| Kotak FMP Series 98 (496 Days) - Dividend | 2014-02-04 | ₹10.9585 | +0.03% |
| Kotak FMP Series 98 (496 Days) - Dividend | 2014-02-03 | ₹10.9556 | +0.07% |
| Kotak FMP Series 98 (496 Days) - Dividend | 2014-01-31 | ₹10.9476 | +0.02% |
| Kotak FMP Series 98 (496 Days) - Dividend | 2014-01-30 | ₹10.9456 | +0.02% |
| Kotak FMP Series 98 (496 Days) - Dividend | 2014-01-29 | ₹10.9437 | +0.02% |
| Kotak FMP Series 98 (496 Days) - Dividend | 2014-01-28 | ₹10.9415 | +0.01% |
| Kotak FMP Series 98 (496 Days) - Dividend | 2014-01-27 | ₹10.9402 | +0.07% |
| Kotak FMP Series 98 (496 Days) - Dividend | 2014-01-24 | ₹10.9327 | +0.02% |
| Kotak FMP Series 98 (496 Days) - Dividend | 2014-01-23 | ₹10.9302 | +0.03% |