Kotak FMP Series 106 Direct Dividend
Kotak Mahindra Mutual Fund₹10.0000
-9.17%
⚠ This scheme hasn't reported a new NAV since 2014-08-05 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 106 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 (-9.17% 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 2013-08-02 is available below, along with a free JSON API.
Fund details
Scheme Code
123188
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
2013-07-29
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 106 Direct Dividend | 2014-08-05 | ₹10.0000 | -9.17% |
| Kotak FMP Series 106 Direct Dividend | 2014-08-04 | ₹11.0096 | +0.05% |
| Kotak FMP Series 106 Direct Dividend | 2014-08-01 | ₹11.0038 | +0.02% |
| Kotak FMP Series 106 Direct Dividend | 2014-07-31 | ₹11.0019 | +0.02% |
| Kotak FMP Series 106 Direct Dividend | 2014-07-30 | ₹10.9999 | +0.04% |
| Kotak FMP Series 106 Direct Dividend | 2014-07-28 | ₹10.9959 | +0.05% |
| Kotak FMP Series 106 Direct Dividend | 2014-07-25 | ₹10.9900 | +0.02% |
| Kotak FMP Series 106 Direct Dividend | 2014-07-24 | ₹10.9880 | +0.01% |
| Kotak FMP Series 106 Direct Dividend | 2014-07-23 | ₹10.9864 | +0.02% |
| Kotak FMP Series 106 Direct Dividend | 2014-07-22 | ₹10.9845 | +0.02% |
| Kotak FMP Series 106 Direct Dividend | 2014-07-21 | ₹10.9825 | +0.05% |
| Kotak FMP Series 106 Direct Dividend | 2014-07-18 | ₹10.9767 | +0.02% |
| Kotak FMP Series 106 Direct Dividend | 2014-07-17 | ₹10.9744 | +0.02% |
| Kotak FMP Series 106 Direct Dividend | 2014-07-16 | ₹10.9724 | +0.02% |
| Kotak FMP Series 106 Direct Dividend | 2014-07-15 | ₹10.9704 | +0.02% |
| Kotak FMP Series 106 Direct Dividend | 2014-07-14 | ₹10.9684 | +0.05% |
| Kotak FMP Series 106 Direct Dividend | 2014-07-11 | ₹10.9631 | +0.02% |
| Kotak FMP Series 106 Direct Dividend | 2014-07-10 | ₹10.9611 | +0.02% |
| Kotak FMP Series 106 Direct Dividend | 2014-07-09 | ₹10.9592 | +0.02% |
| Kotak FMP Series 106 Direct Dividend | 2014-07-08 | ₹10.9572 | +0.01% |
| Kotak FMP Series 106 Direct Dividend | 2014-07-07 | ₹10.9557 | +0.05% |
| Kotak FMP Series 106 Direct Dividend | 2014-07-04 | ₹10.9499 | +0.02% |
| Kotak FMP Series 106 Direct Dividend | 2014-07-03 | ₹10.9479 | +0.02% |
| Kotak FMP Series 106 Direct Dividend | 2014-07-02 | ₹10.9460 | +0.04% |
| Kotak FMP Series 106 Direct Dividend | 2014-06-30 | ₹10.9421 | +0.07% |
| Kotak FMP Series 106 Direct Dividend | 2014-06-27 | ₹10.9346 | +0.02% |
| Kotak FMP Series 106 Direct Dividend | 2014-06-26 | ₹10.9321 | +0.02% |
| Kotak FMP Series 106 Direct Dividend | 2014-06-25 | ₹10.9296 | +0.02% |
| Kotak FMP Series 106 Direct Dividend | 2014-06-24 | ₹10.9271 | +0.02% |
| Kotak FMP Series 106 Direct Dividend | 2014-06-23 | ₹10.9246 | +0.11% |
| Kotak FMP Series 106 Direct Dividend | 2014-06-20 | ₹10.9128 | +0.02% |
| Kotak FMP Series 106 Direct Dividend | 2014-06-19 | ₹10.9102 | +0.02% |
| Kotak FMP Series 106 Direct Dividend | 2014-06-18 | ₹10.9077 | +0.02% |
| Kotak FMP Series 106 Direct Dividend | 2014-06-17 | ₹10.9051 | +0.03% |
| Kotak FMP Series 106 Direct Dividend | 2014-06-16 | ₹10.9023 | +0.04% |
| Kotak FMP Series 106 Direct Dividend | 2014-06-13 | ₹10.8980 | +0.02% |
| Kotak FMP Series 106 Direct Dividend | 2014-06-12 | ₹10.8955 | +0.02% |
| Kotak FMP Series 106 Direct Dividend | 2014-06-11 | ₹10.8930 | +0.02% |
| Kotak FMP Series 106 Direct Dividend | 2014-06-10 | ₹10.8905 | +0.02% |
| Kotak FMP Series 106 Direct Dividend | 2014-06-09 | ₹10.8879 | +0.07% |
| Kotak FMP Series 106 Direct Dividend | 2014-06-06 | ₹10.8803 | +0.02% |
| Kotak FMP Series 106 Direct Dividend | 2014-06-05 | ₹10.8777 | +0.02% |
| Kotak FMP Series 106 Direct Dividend | 2014-06-04 | ₹10.8752 | +0.03% |
| Kotak FMP Series 106 Direct Dividend | 2014-06-03 | ₹10.8719 | +0.04% |
| Kotak FMP Series 106 Direct Dividend | 2014-06-02 | ₹10.8680 | +0.07% |
| Kotak FMP Series 106 Direct Dividend | 2014-05-30 | ₹10.8608 | +0.04% |
| Kotak FMP Series 106 Direct Dividend | 2014-05-29 | ₹10.8569 | +0.03% |
| Kotak FMP Series 106 Direct Dividend | 2014-05-28 | ₹10.8537 | +0.03% |
| Kotak FMP Series 106 Direct Dividend | 2014-05-27 | ₹10.8508 | +0.02% |
| Kotak FMP Series 106 Direct Dividend | 2014-05-26 | ₹10.8489 | +0.07% |