Kotak FMP Series 107 Dividend
Kotak Mahindra Mutual Fund₹12.5986
+0.03%
⚠ This scheme hasn't reported a new NAV since 2017-08-18 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 107 Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01ZG7). As of 2017-08-18, its NAV is ₹12.5986 (+0.03% 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 2013-08-05 is available below, along with a free JSON API.
Fund details
Scheme Code
123192
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01ZG7
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 107 Dividend | 2017-08-18 | ₹12.5986 | +0.03% |
| Kotak FMP Series 107 Dividend | 2017-08-16 | ₹12.5951 | +0.03% |
| Kotak FMP Series 107 Dividend | 2017-08-14 | ₹12.5914 | +0.05% |
| Kotak FMP Series 107 Dividend | 2017-08-11 | ₹12.5856 | +0.02% |
| Kotak FMP Series 107 Dividend | 2017-08-10 | ₹12.5836 | +0.02% |
| Kotak FMP Series 107 Dividend | 2017-08-09 | ₹12.5816 | +0.02% |
| Kotak FMP Series 107 Dividend | 2017-08-08 | ₹12.5796 | +0.02% |
| Kotak FMP Series 107 Dividend | 2017-08-07 | ₹12.5776 | +0.04% |
| Kotak FMP Series 107 Dividend | 2017-08-04 | ₹12.5726 | +0.01% |
| Kotak FMP Series 107 Dividend | 2017-08-03 | ₹12.5711 | +0.02% |
| Kotak FMP Series 107 Dividend | 2017-08-02 | ₹12.5692 | +0.02% |
| Kotak FMP Series 107 Dividend | 2017-08-01 | ₹12.5671 | +0.02% |
| Kotak FMP Series 107 Dividend | 2017-07-31 | ₹12.5651 | +0.05% |
| Kotak FMP Series 107 Dividend | 2017-07-28 | ₹12.5591 | +0.16% |
| Kotak FMP Series 107 Dividend | 2017-07-27 | ₹12.5393 | +0.02% |
| Kotak FMP Series 107 Dividend | 2017-07-26 | ₹12.5373 | +0.02% |
| Kotak FMP Series 107 Dividend | 2017-07-25 | ₹12.5353 | +0.02% |
| Kotak FMP Series 107 Dividend | 2017-07-24 | ₹12.5333 | +0.04% |
| Kotak FMP Series 107 Dividend | 2017-07-21 | ₹12.5283 | +0.01% |
| Kotak FMP Series 107 Dividend | 2017-07-20 | ₹12.5267 | +0.02% |
| Kotak FMP Series 107 Dividend | 2017-07-19 | ₹12.5248 | +0.02% |
| Kotak FMP Series 107 Dividend | 2017-07-18 | ₹12.5229 | +0.02% |
| Kotak FMP Series 107 Dividend | 2017-07-17 | ₹12.5209 | +0.05% |
| Kotak FMP Series 107 Dividend | 2017-07-14 | ₹12.5150 | +0.02% |
| Kotak FMP Series 107 Dividend | 2017-07-13 | ₹12.5130 | +0.02% |
| Kotak FMP Series 107 Dividend | 2017-07-12 | ₹12.5111 | +0.02% |
| Kotak FMP Series 107 Dividend | 2017-07-11 | ₹12.5091 | +0.02% |
| Kotak FMP Series 107 Dividend | 2017-07-10 | ₹12.5071 | +0.04% |
| Kotak FMP Series 107 Dividend | 2017-07-07 | ₹12.5021 | +0.01% |
| Kotak FMP Series 107 Dividend | 2017-07-06 | ₹12.5006 | +0.02% |
| Kotak FMP Series 107 Dividend | 2017-07-05 | ₹12.4986 | +0.02% |
| Kotak FMP Series 107 Dividend | 2017-07-04 | ₹12.4967 | +0.02% |
| Kotak FMP Series 107 Dividend | 2017-07-03 | ₹12.4948 | +0.05% |
| Kotak FMP Series 107 Dividend | 2017-06-30 | ₹12.4891 | +0.02% |
| Kotak FMP Series 107 Dividend | 2017-06-29 | ₹12.4872 | +0.02% |
| Kotak FMP Series 107 Dividend | 2017-06-28 | ₹12.4852 | +0.02% |
| Kotak FMP Series 107 Dividend | 2017-06-27 | ₹12.4832 | +0.06% |
| Kotak FMP Series 107 Dividend | 2017-06-23 | ₹12.4757 | +0.01% |
| Kotak FMP Series 107 Dividend | 2017-06-22 | ₹12.4739 | +0.02% |
| Kotak FMP Series 107 Dividend | 2017-06-21 | ₹12.4719 | +0.02% |
| Kotak FMP Series 107 Dividend | 2017-06-20 | ₹12.4699 | +0.02% |
| Kotak FMP Series 107 Dividend | 2017-06-19 | ₹12.4679 | +0.05% |
| Kotak FMP Series 107 Dividend | 2017-06-16 | ₹12.4620 | +0.02% |
| Kotak FMP Series 107 Dividend | 2017-06-15 | ₹12.4600 | +0.02% |
| Kotak FMP Series 107 Dividend | 2017-06-14 | ₹12.4581 | +0.02% |
| Kotak FMP Series 107 Dividend | 2017-06-13 | ₹12.4561 | +0.02% |
| Kotak FMP Series 107 Dividend | 2017-06-12 | ₹12.4542 | +0.04% |
| Kotak FMP Series 107 Dividend | 2017-06-09 | ₹12.4492 | +0.01% |
| Kotak FMP Series 107 Dividend | 2017-06-08 | ₹12.4476 | +0.02% |
| Kotak FMP Series 107 Dividend | 2017-06-07 | ₹12.4456 | +0.02% |