checking data freshness…

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.

Source: AMFI

Fund details
Scheme Code
120969
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading 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%