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Kotak FMP Series 106 Dividend

Kotak Mahindra Mutual Fund
₹10.0000
-9.08%

⚠ This scheme hasn't reported a new NAV since 2014-08-05 — it may be dormant, matured, merged, or delisted.

Kotak FMP Series 106 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 (-9.08% 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
123191
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
2013-07-29
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak FMP Series 106 Dividend 2014-08-05 ₹10.0000 -9.08%
Kotak FMP Series 106 Dividend 2014-08-04 ₹10.9983 +0.05%
Kotak FMP Series 106 Dividend 2014-08-01 ₹10.9928 +0.02%
Kotak FMP Series 106 Dividend 2014-07-31 ₹10.9910 +0.02%
Kotak FMP Series 106 Dividend 2014-07-30 ₹10.9891 +0.03%
Kotak FMP Series 106 Dividend 2014-07-28 ₹10.9853 +0.05%
Kotak FMP Series 106 Dividend 2014-07-25 ₹10.9797 +0.02%
Kotak FMP Series 106 Dividend 2014-07-24 ₹10.9778 +0.01%
Kotak FMP Series 106 Dividend 2014-07-23 ₹10.9764 +0.02%
Kotak FMP Series 106 Dividend 2014-07-22 ₹10.9745 +0.02%
Kotak FMP Series 106 Dividend 2014-07-21 ₹10.9727 +0.05%
Kotak FMP Series 106 Dividend 2014-07-18 ₹10.9672 +0.02%
Kotak FMP Series 106 Dividend 2014-07-17 ₹10.9650 +0.02%
Kotak FMP Series 106 Dividend 2014-07-16 ₹10.9631 +0.02%
Kotak FMP Series 106 Dividend 2014-07-15 ₹10.9612 +0.02%
Kotak FMP Series 106 Dividend 2014-07-14 ₹10.9594 +0.05%
Kotak FMP Series 106 Dividend 2014-07-11 ₹10.9543 +0.02%
Kotak FMP Series 106 Dividend 2014-07-10 ₹10.9525 +0.02%
Kotak FMP Series 106 Dividend 2014-07-09 ₹10.9506 +0.02%
Kotak FMP Series 106 Dividend 2014-07-08 ₹10.9488 +0.01%
Kotak FMP Series 106 Dividend 2014-07-07 ₹10.9473 +0.05%
Kotak FMP Series 106 Dividend 2014-07-04 ₹10.9419 +0.02%
Kotak FMP Series 106 Dividend 2014-07-03 ₹10.9400 +0.02%
Kotak FMP Series 106 Dividend 2014-07-02 ₹10.9382 +0.03%
Kotak FMP Series 106 Dividend 2014-06-30 ₹10.9345 +0.07%
Kotak FMP Series 106 Dividend 2014-06-27 ₹10.9271 +0.02%
Kotak FMP Series 106 Dividend 2014-06-26 ₹10.9246 +0.02%
Kotak FMP Series 106 Dividend 2014-06-25 ₹10.9221 +0.02%
Kotak FMP Series 106 Dividend 2014-06-24 ₹10.9196 +0.02%
Kotak FMP Series 106 Dividend 2014-06-23 ₹10.9171 +0.11%
Kotak FMP Series 106 Dividend 2014-06-20 ₹10.9054 +0.02%
Kotak FMP Series 106 Dividend 2014-06-19 ₹10.9029 +0.02%
Kotak FMP Series 106 Dividend 2014-06-18 ₹10.9003 +0.02%
Kotak FMP Series 106 Dividend 2014-06-17 ₹10.8977 +0.02%
Kotak FMP Series 106 Dividend 2014-06-16 ₹10.8950 +0.04%
Kotak FMP Series 106 Dividend 2014-06-13 ₹10.8907 +0.02%
Kotak FMP Series 106 Dividend 2014-06-12 ₹10.8882 +0.02%
Kotak FMP Series 106 Dividend 2014-06-11 ₹10.8857 +0.02%
Kotak FMP Series 106 Dividend 2014-06-10 ₹10.8832 +0.02%
Kotak FMP Series 106 Dividend 2014-06-09 ₹10.8806 +0.07%
Kotak FMP Series 106 Dividend 2014-06-06 ₹10.8731 +0.02%
Kotak FMP Series 106 Dividend 2014-06-05 ₹10.8706 +0.02%
Kotak FMP Series 106 Dividend 2014-06-04 ₹10.8681 +0.03%
Kotak FMP Series 106 Dividend 2014-06-03 ₹10.8648 +0.04%
Kotak FMP Series 106 Dividend 2014-06-02 ₹10.8609 +0.07%
Kotak FMP Series 106 Dividend 2014-05-30 ₹10.8537 +0.04%
Kotak FMP Series 106 Dividend 2014-05-29 ₹10.8499 +0.03%
Kotak FMP Series 106 Dividend 2014-05-28 ₹10.8467 +0.03%
Kotak FMP Series 106 Dividend 2014-05-27 ₹10.8438 +0.02%
Kotak FMP Series 106 Dividend 2014-05-26 ₹10.8419 +0.07%