Kotak FMP Series 99 - Direct Dividend
Kotak Mahindra Mutual Fund₹10.0000
-11.91%
⚠ This scheme hasn't reported a new NAV since 2014-08-05 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 99 - Direct Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2014-08-05, its NAV is ₹10.0000 (-11.91% 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 2013-02-08 is available below, along with a free JSON API.
Fund details
Scheme Code
120969
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 99 - Direct Dividend | 2014-08-05 | ₹10.0000 | -11.91% |
| Kotak FMP Series 99 - Direct Dividend | 2014-08-04 | ₹11.3521 | +0.05% |
| Kotak FMP Series 99 - Direct Dividend | 2014-08-01 | ₹11.3469 | +0.02% |
| Kotak FMP Series 99 - Direct Dividend | 2014-07-31 | ₹11.3449 | +0.02% |
| Kotak FMP Series 99 - Direct Dividend | 2014-07-30 | ₹11.3429 | +0.04% |
| Kotak FMP Series 99 - Direct Dividend | 2014-07-28 | ₹11.3388 | +0.05% |
| Kotak FMP Series 99 - Direct Dividend | 2014-07-25 | ₹11.3327 | +0.02% |
| Kotak FMP Series 99 - Direct Dividend | 2014-07-24 | ₹11.3306 | +0.02% |
| Kotak FMP Series 99 - Direct Dividend | 2014-07-23 | ₹11.3287 | +0.02% |
| Kotak FMP Series 99 - Direct Dividend | 2014-07-22 | ₹11.3267 | +0.02% |
| Kotak FMP Series 99 - Direct Dividend | 2014-07-21 | ₹11.3247 | +0.05% |
| Kotak FMP Series 99 - Direct Dividend | 2014-07-18 | ₹11.3186 | +0.02% |
| Kotak FMP Series 99 - Direct Dividend | 2014-07-17 | ₹11.3164 | +0.02% |
| Kotak FMP Series 99 - Direct Dividend | 2014-07-16 | ₹11.3144 | +0.02% |
| Kotak FMP Series 99 - Direct Dividend | 2014-07-15 | ₹11.3124 | +0.02% |
| Kotak FMP Series 99 - Direct Dividend | 2014-07-14 | ₹11.3103 | +0.05% |
| Kotak FMP Series 99 - Direct Dividend | 2014-07-11 | ₹11.3044 | +0.02% |
| Kotak FMP Series 99 - Direct Dividend | 2014-07-10 | ₹11.3024 | +0.02% |
| Kotak FMP Series 99 - Direct Dividend | 2014-07-09 | ₹11.3004 | +0.02% |
| Kotak FMP Series 99 - Direct Dividend | 2014-07-08 | ₹11.2983 | +0.02% |
| Kotak FMP Series 99 - Direct Dividend | 2014-07-07 | ₹11.2963 | +0.05% |
| Kotak FMP Series 99 - Direct Dividend | 2014-07-04 | ₹11.2902 | +0.02% |
| Kotak FMP Series 99 - Direct Dividend | 2014-07-03 | ₹11.2881 | +0.02% |
| Kotak FMP Series 99 - Direct Dividend | 2014-07-02 | ₹11.2860 | +0.04% |
| Kotak FMP Series 99 - Direct Dividend | 2014-06-30 | ₹11.2819 | +0.06% |
| Kotak FMP Series 99 - Direct Dividend | 2014-06-27 | ₹11.2757 | +0.02% |
| Kotak FMP Series 99 - Direct Dividend | 2014-06-26 | ₹11.2736 | +0.02% |
| Kotak FMP Series 99 - Direct Dividend | 2014-06-25 | ₹11.2716 | +0.02% |
| Kotak FMP Series 99 - Direct Dividend | 2014-06-24 | ₹11.2695 | +0.02% |
| Kotak FMP Series 99 - Direct Dividend | 2014-06-23 | ₹11.2674 | +0.05% |
| Kotak FMP Series 99 - Direct Dividend | 2014-06-20 | ₹11.2613 | +0.02% |
| Kotak FMP Series 99 - Direct Dividend | 2014-06-19 | ₹11.2593 | +0.02% |
| Kotak FMP Series 99 - Direct Dividend | 2014-06-18 | ₹11.2573 | +0.02% |
| Kotak FMP Series 99 - Direct Dividend | 2014-06-17 | ₹11.2553 | +0.02% |
| Kotak FMP Series 99 - Direct Dividend | 2014-06-16 | ₹11.2532 | +0.05% |
| Kotak FMP Series 99 - Direct Dividend | 2014-06-13 | ₹11.2478 | +0.02% |
| Kotak FMP Series 99 - Direct Dividend | 2014-06-12 | ₹11.2457 | +0.02% |
| Kotak FMP Series 99 - Direct Dividend | 2014-06-11 | ₹11.2436 | +0.02% |
| Kotak FMP Series 99 - Direct Dividend | 2014-06-10 | ₹11.2415 | +0.02% |
| Kotak FMP Series 99 - Direct Dividend | 2014-06-09 | ₹11.2394 | +0.05% |
| Kotak FMP Series 99 - Direct Dividend | 2014-06-06 | ₹11.2333 | +0.02% |
| Kotak FMP Series 99 - Direct Dividend | 2014-06-05 | ₹11.2312 | +0.02% |
| Kotak FMP Series 99 - Direct Dividend | 2014-06-04 | ₹11.2292 | +0.02% |
| Kotak FMP Series 99 - Direct Dividend | 2014-06-03 | ₹11.2271 | +0.02% |
| Kotak FMP Series 99 - Direct Dividend | 2014-06-02 | ₹11.2249 | +0.06% |
| Kotak FMP Series 99 - Direct Dividend | 2014-05-30 | ₹11.2186 | +0.02% |
| Kotak FMP Series 99 - Direct Dividend | 2014-05-29 | ₹11.2165 | +0.02% |
| Kotak FMP Series 99 - Direct Dividend | 2014-05-28 | ₹11.2143 | +0.02% |
| Kotak FMP Series 99 - Direct Dividend | 2014-05-27 | ₹11.2120 | +0.02% |
| Kotak FMP Series 99 - Direct Dividend | 2014-05-26 | ₹11.2094 | +0.07% |