Kotak FMP Series 100 - Dividend
Kotak Mahindra Mutual Fund₹10.9050
+0.17%
⚠ This scheme hasn't reported a new NAV since 2014-04-02 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 100 - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2014-04-02, its NAV is ₹10.9050 (+0.17% 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 2013-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
121969
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 100 - Dividend | 2014-04-02 | ₹10.9050 | +0.17% |
| Kotak FMP Series 100 - Dividend | 2014-03-28 | ₹10.8866 | +0.02% |
| Kotak FMP Series 100 - Dividend | 2014-03-27 | ₹10.8845 | +0.02% |
| Kotak FMP Series 100 - Dividend | 2014-03-26 | ₹10.8823 | +0.02% |
| Kotak FMP Series 100 - Dividend | 2014-03-25 | ₹10.8802 | +0.02% |
| Kotak FMP Series 100 - Dividend | 2014-03-24 | ₹10.8780 | +0.06% |
| Kotak FMP Series 100 - Dividend | 2014-03-21 | ₹10.8715 | +0.02% |
| Kotak FMP Series 100 - Dividend | 2014-03-20 | ₹10.8694 | +0.02% |
| Kotak FMP Series 100 - Dividend | 2014-03-19 | ₹10.8672 | +0.02% |
| Kotak FMP Series 100 - Dividend | 2014-03-18 | ₹10.8650 | +0.08% |
| Kotak FMP Series 100 - Dividend | 2014-03-14 | ₹10.8564 | +0.03% |
| Kotak FMP Series 100 - Dividend | 2014-03-13 | ₹10.8536 | +0.03% |
| Kotak FMP Series 100 - Dividend | 2014-03-12 | ₹10.8508 | +0.02% |
| Kotak FMP Series 100 - Dividend | 2014-03-11 | ₹10.8481 | +0.03% |
| Kotak FMP Series 100 - Dividend | 2014-03-10 | ₹10.8453 | +0.08% |
| Kotak FMP Series 100 - Dividend | 2014-03-07 | ₹10.8369 | +0.03% |
| Kotak FMP Series 100 - Dividend | 2014-03-06 | ₹10.8341 | +0.02% |
| Kotak FMP Series 100 - Dividend | 2014-03-05 | ₹10.8314 | +0.03% |
| Kotak FMP Series 100 - Dividend | 2014-03-04 | ₹10.8286 | +0.03% |
| Kotak FMP Series 100 - Dividend | 2014-03-03 | ₹10.8258 | +0.08% |
| Kotak FMP Series 100 - Dividend | 2014-02-28 | ₹10.8174 | +0.05% |
| Kotak FMP Series 100 - Dividend | 2014-02-26 | ₹10.8119 | +0.03% |
| Kotak FMP Series 100 - Dividend | 2014-02-25 | ₹10.8091 | +0.03% |
| Kotak FMP Series 100 - Dividend | 2014-02-24 | ₹10.8063 | +0.08% |
| Kotak FMP Series 100 - Dividend | 2014-02-21 | ₹10.7980 | +0.03% |
| Kotak FMP Series 100 - Dividend | 2014-02-20 | ₹10.7952 | +0.05% |
| Kotak FMP Series 100 - Dividend | 2014-02-18 | ₹10.7896 | +0.03% |
| Kotak FMP Series 100 - Dividend | 2014-02-17 | ₹10.7868 | +0.08% |
| Kotak FMP Series 100 - Dividend | 2014-02-14 | ₹10.7785 | +0.03% |
| Kotak FMP Series 100 - Dividend | 2014-02-13 | ₹10.7757 | +0.03% |
| Kotak FMP Series 100 - Dividend | 2014-02-12 | ₹10.7729 | +0.03% |
| Kotak FMP Series 100 - Dividend | 2014-02-11 | ₹10.7702 | +0.03% |
| Kotak FMP Series 100 - Dividend | 2014-02-10 | ₹10.7674 | +0.08% |
| Kotak FMP Series 100 - Dividend | 2014-02-07 | ₹10.7590 | +0.03% |
| Kotak FMP Series 100 - Dividend | 2014-02-06 | ₹10.7562 | +0.03% |
| Kotak FMP Series 100 - Dividend | 2014-02-05 | ₹10.7534 | +0.03% |
| Kotak FMP Series 100 - Dividend | 2014-02-04 | ₹10.7507 | +0.03% |
| Kotak FMP Series 100 - Dividend | 2014-02-03 | ₹10.7479 | +0.08% |
| Kotak FMP Series 100 - Dividend | 2014-01-31 | ₹10.7395 | +0.01% |
| Kotak FMP Series 100 - Dividend | 2014-01-30 | ₹10.7382 | +0.01% |
| Kotak FMP Series 100 - Dividend | 2014-01-29 | ₹10.7370 | +0.01% |
| Kotak FMP Series 100 - Dividend | 2014-01-28 | ₹10.7360 | +0.00% |
| Kotak FMP Series 100 - Dividend | 2014-01-27 | ₹10.7356 | +0.07% |
| Kotak FMP Series 100 - Dividend | 2014-01-24 | ₹10.7279 | +0.02% |
| Kotak FMP Series 100 - Dividend | 2014-01-23 | ₹10.7254 | +0.03% |
| Kotak FMP Series 100 - Dividend | 2014-01-22 | ₹10.7227 | +0.02% |
| Kotak FMP Series 100 - Dividend | 2014-01-21 | ₹10.7208 | +0.03% |
| Kotak FMP Series 100 - Dividend | 2014-01-20 | ₹10.7176 | +0.07% |
| Kotak FMP Series 100 - Dividend | 2014-01-17 | ₹10.7102 | +0.02% |
| Kotak FMP Series 100 - Dividend | 2014-01-16 | ₹10.7076 | +0.02% |