Kotak FMP Series 96 - Dividend
Kotak Mahindra Mutual Fund₹10.9569
+0.05%
⚠ This scheme hasn't reported a new NAV since 2014-03-10 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 96 - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2014-03-10, its NAV is ₹10.9569 (+0.05% 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 2013-03-08 is available below, along with a free JSON API.
Fund details
Scheme Code
121434
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 96 - Dividend | 2014-03-10 | ₹10.9569 | +0.05% |
| Kotak FMP Series 96 - Dividend | 2014-03-07 | ₹10.9509 | +0.02% |
| Kotak FMP Series 96 - Dividend | 2014-03-06 | ₹10.9488 | +0.02% |
| Kotak FMP Series 96 - Dividend | 2014-03-05 | ₹10.9468 | +0.02% |
| Kotak FMP Series 96 - Dividend | 2014-03-04 | ₹10.9445 | +0.02% |
| Kotak FMP Series 96 - Dividend | 2014-03-03 | ₹10.9425 | +0.06% |
| Kotak FMP Series 96 - Dividend | 2014-02-28 | ₹10.9357 | +0.05% |
| Kotak FMP Series 96 - Dividend | 2014-02-26 | ₹10.9307 | +0.02% |
| Kotak FMP Series 96 - Dividend | 2014-02-25 | ₹10.9282 | +0.02% |
| Kotak FMP Series 96 - Dividend | 2014-02-24 | ₹10.9256 | +0.07% |
| Kotak FMP Series 96 - Dividend | 2014-02-21 | ₹10.9180 | +0.02% |
| Kotak FMP Series 96 - Dividend | 2014-02-20 | ₹10.9155 | +0.05% |
| Kotak FMP Series 96 - Dividend | 2014-02-18 | ₹10.9105 | +0.02% |
| Kotak FMP Series 96 - Dividend | 2014-02-17 | ₹10.9079 | +0.07% |
| Kotak FMP Series 96 - Dividend | 2014-02-14 | ₹10.9003 | +0.02% |
| Kotak FMP Series 96 - Dividend | 2014-02-13 | ₹10.8978 | +0.02% |
| Kotak FMP Series 96 - Dividend | 2014-02-12 | ₹10.8953 | +0.02% |
| Kotak FMP Series 96 - Dividend | 2014-02-11 | ₹10.8927 | +0.02% |
| Kotak FMP Series 96 - Dividend | 2014-02-10 | ₹10.8902 | +0.07% |
| Kotak FMP Series 96 - Dividend | 2014-02-07 | ₹10.8826 | +0.02% |
| Kotak FMP Series 96 - Dividend | 2014-02-06 | ₹10.8801 | +0.02% |
| Kotak FMP Series 96 - Dividend | 2014-02-05 | ₹10.8776 | +0.02% |
| Kotak FMP Series 96 - Dividend | 2014-02-04 | ₹10.8750 | +0.02% |
| Kotak FMP Series 96 - Dividend | 2014-02-03 | ₹10.8725 | +0.07% |
| Kotak FMP Series 96 - Dividend | 2014-01-31 | ₹10.8649 | +0.02% |
| Kotak FMP Series 96 - Dividend | 2014-01-30 | ₹10.8624 | +0.02% |
| Kotak FMP Series 96 - Dividend | 2014-01-29 | ₹10.8599 | +0.02% |
| Kotak FMP Series 96 - Dividend | 2014-01-28 | ₹10.8573 | +0.02% |
| Kotak FMP Series 96 - Dividend | 2014-01-27 | ₹10.8548 | +0.07% |
| Kotak FMP Series 96 - Dividend | 2014-01-24 | ₹10.8472 | +0.02% |
| Kotak FMP Series 96 - Dividend | 2014-01-23 | ₹10.8447 | +0.02% |
| Kotak FMP Series 96 - Dividend | 2014-01-22 | ₹10.8421 | +0.02% |
| Kotak FMP Series 96 - Dividend | 2014-01-21 | ₹10.8396 | +0.02% |
| Kotak FMP Series 96 - Dividend | 2014-01-20 | ₹10.8371 | +0.07% |
| Kotak FMP Series 96 - Dividend | 2014-01-17 | ₹10.8295 | +0.02% |
| Kotak FMP Series 96 - Dividend | 2014-01-16 | ₹10.8269 | +0.02% |
| Kotak FMP Series 96 - Dividend | 2014-01-15 | ₹10.8244 | +0.05% |
| Kotak FMP Series 96 - Dividend | 2014-01-13 | ₹10.8194 | +0.07% |
| Kotak FMP Series 96 - Dividend | 2014-01-10 | ₹10.8119 | +0.02% |
| Kotak FMP Series 96 - Dividend | 2014-01-09 | ₹10.8097 | +0.02% |
| Kotak FMP Series 96 - Dividend | 2014-01-08 | ₹10.8072 | +0.02% |
| Kotak FMP Series 96 - Dividend | 2014-01-07 | ₹10.8051 | +0.01% |
| Kotak FMP Series 96 - Dividend | 2014-01-06 | ₹10.8035 | +0.07% |
| Kotak FMP Series 96 - Dividend | 2014-01-03 | ₹10.7962 | +0.03% |
| Kotak FMP Series 96 - Dividend | 2014-01-02 | ₹10.7934 | +0.03% |
| Kotak FMP Series 96 - Dividend | 2014-01-01 | ₹10.7903 | +0.03% |
| Kotak FMP Series 96 - Dividend | 2013-12-31 | ₹10.7866 | +0.04% |
| Kotak FMP Series 96 - Dividend | 2013-12-30 | ₹10.7819 | +0.07% |
| Kotak FMP Series 96 - Dividend | 2013-12-27 | ₹10.7747 | +0.02% |
| Kotak FMP Series 96 - Dividend | 2013-12-26 | ₹10.7722 | +0.05% |