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.
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
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% |