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Kotak FMP Series 105 Dividend

Kotak Mahindra Mutual Fund
₹11.0023
+0.02%

⚠ This scheme hasn't reported a new NAV since 2014-08-01 — it may be dormant, matured, merged, or delisted.

Kotak FMP Series 105 Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01OY4). As of 2014-08-01, its NAV is ₹11.0023 (+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 2013-08-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
123109
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01OY4
ISIN (Reinvest)
—
Launch Date
2013-07-25
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/123109
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak FMP Series 105 Dividend 2014-08-01 ₹11.0023 +0.02%
Kotak FMP Series 105 Dividend 2014-07-31 ₹11.0004 +0.02%
Kotak FMP Series 105 Dividend 2014-07-30 ₹10.9985 +0.03%
Kotak FMP Series 105 Dividend 2014-07-28 ₹10.9947 +0.05%
Kotak FMP Series 105 Dividend 2014-07-25 ₹10.9890 +0.02%
Kotak FMP Series 105 Dividend 2014-07-24 ₹10.9871 +0.01%
Kotak FMP Series 105 Dividend 2014-07-23 ₹10.9856 +0.02%
Kotak FMP Series 105 Dividend 2014-07-22 ₹10.9837 +0.02%
Kotak FMP Series 105 Dividend 2014-07-21 ₹10.9819 +0.05%
Kotak FMP Series 105 Dividend 2014-07-18 ₹10.9763 +0.02%
Kotak FMP Series 105 Dividend 2014-07-17 ₹10.9741 +0.02%
Kotak FMP Series 105 Dividend 2014-07-16 ₹10.9722 +0.02%
Kotak FMP Series 105 Dividend 2014-07-15 ₹10.9703 +0.02%
Kotak FMP Series 105 Dividend 2014-07-14 ₹10.9684 +0.05%
Kotak FMP Series 105 Dividend 2014-07-11 ₹10.9632 +0.02%
Kotak FMP Series 105 Dividend 2014-07-10 ₹10.9614 +0.02%
Kotak FMP Series 105 Dividend 2014-07-09 ₹10.9595 +0.02%
Kotak FMP Series 105 Dividend 2014-07-08 ₹10.9576 +0.01%
Kotak FMP Series 105 Dividend 2014-07-07 ₹10.9561 +0.05%
Kotak FMP Series 105 Dividend 2014-07-04 ₹10.9505 +0.02%
Kotak FMP Series 105 Dividend 2014-07-03 ₹10.9486 +0.02%
Kotak FMP Series 105 Dividend 2014-07-02 ₹10.9468 +0.03%
Kotak FMP Series 105 Dividend 2014-06-30 ₹10.9431 +0.07%
Kotak FMP Series 105 Dividend 2014-06-27 ₹10.9356 +0.02%
Kotak FMP Series 105 Dividend 2014-06-26 ₹10.9331 +0.02%
Kotak FMP Series 105 Dividend 2014-06-25 ₹10.9306 +0.02%
Kotak FMP Series 105 Dividend 2014-06-24 ₹10.9281 +0.02%
Kotak FMP Series 105 Dividend 2014-06-23 ₹10.9256 +0.11%
Kotak FMP Series 105 Dividend 2014-06-20 ₹10.9140 +0.02%
Kotak FMP Series 105 Dividend 2014-06-19 ₹10.9114 +0.02%
Kotak FMP Series 105 Dividend 2014-06-18 ₹10.9088 +0.02%
Kotak FMP Series 105 Dividend 2014-06-17 ₹10.9062 +0.03%
Kotak FMP Series 105 Dividend 2014-06-16 ₹10.9034 +0.03%
Kotak FMP Series 105 Dividend 2014-06-13 ₹10.8997 +0.02%
Kotak FMP Series 105 Dividend 2014-06-12 ₹10.8972 +0.02%
Kotak FMP Series 105 Dividend 2014-06-11 ₹10.8947 +0.02%
Kotak FMP Series 105 Dividend 2014-06-10 ₹10.8921 +0.02%
Kotak FMP Series 105 Dividend 2014-06-09 ₹10.8896 +0.07%
Kotak FMP Series 105 Dividend 2014-06-06 ₹10.8820 +0.02%
Kotak FMP Series 105 Dividend 2014-06-05 ₹10.8795 +0.02%
Kotak FMP Series 105 Dividend 2014-06-04 ₹10.8769 +0.03%
Kotak FMP Series 105 Dividend 2014-06-03 ₹10.8738 +0.04%
Kotak FMP Series 105 Dividend 2014-06-02 ₹10.8700 +0.07%
Kotak FMP Series 105 Dividend 2014-05-30 ₹10.8628 +0.03%
Kotak FMP Series 105 Dividend 2014-05-29 ₹10.8591 +0.03%
Kotak FMP Series 105 Dividend 2014-05-28 ₹10.8561 +0.03%
Kotak FMP Series 105 Dividend 2014-05-27 ₹10.8533 +0.02%
Kotak FMP Series 105 Dividend 2014-05-26 ₹10.8513 +0.07%
Kotak FMP Series 105 Dividend 2014-05-23 ₹10.8442 +0.03%
Kotak FMP Series 105 Dividend 2014-05-22 ₹10.8412 +0.01%