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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.

Source: AMFI

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

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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%