Kotak FMP Series 102 - Direct -Dividend
Kotak Mahindra Mutual Fund₹10.9028
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-04-08 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 102 - Direct -Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2014-04-08, its NAV is ₹10.9028 (+0.02% 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 2013-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
122109
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 102 - Direct -Dividend | 2014-04-08 | ₹10.9028 | +0.02% |
| Kotak FMP Series 102 - Direct -Dividend | 2014-04-07 | ₹10.9004 | +0.11% |
| Kotak FMP Series 102 - Direct -Dividend | 2014-04-04 | ₹10.8886 | +0.03% |
| Kotak FMP Series 102 - Direct -Dividend | 2014-04-03 | ₹10.8855 | +0.03% |
| Kotak FMP Series 102 - Direct -Dividend | 2014-04-02 | ₹10.8823 | +0.16% |
| Kotak FMP Series 102 - Direct -Dividend | 2014-03-28 | ₹10.8644 | -0.01% |
| Kotak FMP Series 102 - Direct -Dividend | 2014-03-27 | ₹10.8650 | +0.02% |
| Kotak FMP Series 102 - Direct -Dividend | 2014-03-26 | ₹10.8627 | +0.02% |
| Kotak FMP Series 102 - Direct -Dividend | 2014-03-25 | ₹10.8605 | +0.02% |
| Kotak FMP Series 102 - Direct -Dividend | 2014-03-24 | ₹10.8583 | +0.06% |
| Kotak FMP Series 102 - Direct -Dividend | 2014-03-21 | ₹10.8517 | +0.02% |
| Kotak FMP Series 102 - Direct -Dividend | 2014-03-20 | ₹10.8495 | +0.02% |
| Kotak FMP Series 102 - Direct -Dividend | 2014-03-19 | ₹10.8472 | +0.02% |
| Kotak FMP Series 102 - Direct -Dividend | 2014-03-18 | ₹10.8450 | +0.08% |
| Kotak FMP Series 102 - Direct -Dividend | 2014-03-14 | ₹10.8361 | +0.03% |
| Kotak FMP Series 102 - Direct -Dividend | 2014-03-13 | ₹10.8333 | +0.03% |
| Kotak FMP Series 102 - Direct -Dividend | 2014-03-12 | ₹10.8305 | +0.03% |
| Kotak FMP Series 102 - Direct -Dividend | 2014-03-11 | ₹10.8277 | +0.03% |
| Kotak FMP Series 102 - Direct -Dividend | 2014-03-10 | ₹10.8249 | +0.08% |
| Kotak FMP Series 102 - Direct -Dividend | 2014-03-07 | ₹10.8166 | +0.03% |
| Kotak FMP Series 102 - Direct -Dividend | 2014-03-06 | ₹10.8138 | +0.03% |
| Kotak FMP Series 102 - Direct -Dividend | 2014-03-05 | ₹10.8110 | +0.03% |
| Kotak FMP Series 102 - Direct -Dividend | 2014-03-04 | ₹10.8083 | +0.03% |
| Kotak FMP Series 102 - Direct -Dividend | 2014-03-03 | ₹10.8055 | +0.08% |
| Kotak FMP Series 102 - Direct -Dividend | 2014-02-28 | ₹10.7972 | +0.05% |
| Kotak FMP Series 102 - Direct -Dividend | 2014-02-26 | ₹10.7916 | +0.03% |
| Kotak FMP Series 102 - Direct -Dividend | 2014-02-25 | ₹10.7889 | +0.03% |
| Kotak FMP Series 102 - Direct -Dividend | 2014-02-24 | ₹10.7861 | +0.08% |
| Kotak FMP Series 102 - Direct -Dividend | 2014-02-21 | ₹10.7778 | +0.03% |
| Kotak FMP Series 102 - Direct -Dividend | 2014-02-20 | ₹10.7750 | +0.05% |
| Kotak FMP Series 102 - Direct -Dividend | 2014-02-18 | ₹10.7694 | +0.03% |
| Kotak FMP Series 102 - Direct -Dividend | 2014-02-17 | ₹10.7667 | +0.08% |
| Kotak FMP Series 102 - Direct -Dividend | 2014-02-14 | ₹10.7584 | +0.03% |
| Kotak FMP Series 102 - Direct -Dividend | 2014-02-13 | ₹10.7556 | +0.03% |
| Kotak FMP Series 102 - Direct -Dividend | 2014-02-12 | ₹10.7529 | +0.03% |
| Kotak FMP Series 102 - Direct -Dividend | 2014-02-11 | ₹10.7501 | +0.03% |
| Kotak FMP Series 102 - Direct -Dividend | 2014-02-10 | ₹10.7473 | +0.08% |
| Kotak FMP Series 102 - Direct -Dividend | 2014-02-07 | ₹10.7389 | +0.03% |
| Kotak FMP Series 102 - Direct -Dividend | 2014-02-06 | ₹10.7362 | +0.03% |
| Kotak FMP Series 102 - Direct -Dividend | 2014-02-05 | ₹10.7334 | +0.03% |
| Kotak FMP Series 102 - Direct -Dividend | 2014-02-04 | ₹10.7303 | +0.03% |
| Kotak FMP Series 102 - Direct -Dividend | 2014-02-03 | ₹10.7275 | +0.07% |
| Kotak FMP Series 102 - Direct -Dividend | 2014-01-31 | ₹10.7196 | +0.01% |
| Kotak FMP Series 102 - Direct -Dividend | 2014-01-30 | ₹10.7183 | +0.01% |
| Kotak FMP Series 102 - Direct -Dividend | 2014-01-29 | ₹10.7172 | +0.01% |
| Kotak FMP Series 102 - Direct -Dividend | 2014-01-28 | ₹10.7164 | +0.00% |
| Kotak FMP Series 102 - Direct -Dividend | 2014-01-27 | ₹10.7159 | +0.07% |
| Kotak FMP Series 102 - Direct -Dividend | 2014-01-24 | ₹10.7085 | +0.02% |
| Kotak FMP Series 102 - Direct -Dividend | 2014-01-23 | ₹10.7061 | +0.03% |
| Kotak FMP Series 102 - Direct -Dividend | 2014-01-22 | ₹10.7032 | +0.02% |