Kotak FMP Series 109 Direct Dividend
Kotak Mahindra Mutual Fund₹10.0000
-9.12%
⚠ This scheme hasn't reported a new NAV since 2014-08-13 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 109 Direct Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2014-08-13, its NAV is ₹10.0000 (-9.12% 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 2013-08-16 is available below, along with a free JSON API.
Fund details
Scheme Code
123424
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 109 Direct Dividend | 2014-08-13 | ₹10.0000 | -9.12% |
| Kotak FMP Series 109 Direct Dividend | 2014-08-12 | ₹11.0033 | +0.02% |
| Kotak FMP Series 109 Direct Dividend | 2014-08-11 | ₹11.0013 | -0.14% |
| Kotak FMP Series 109 Direct Dividend | 2014-08-08 | ₹11.0171 | +0.02% |
| Kotak FMP Series 109 Direct Dividend | 2014-08-07 | ₹11.0152 | +0.02% |
| Kotak FMP Series 109 Direct Dividend | 2014-08-06 | ₹11.0132 | +0.02% |
| Kotak FMP Series 109 Direct Dividend | 2014-08-05 | ₹11.0113 | +0.02% |
| Kotak FMP Series 109 Direct Dividend | 2014-08-04 | ₹11.0094 | +0.05% |
| Kotak FMP Series 109 Direct Dividend | 2014-08-01 | ₹11.0036 | +0.02% |
| Kotak FMP Series 109 Direct Dividend | 2014-07-31 | ₹11.0016 | +0.02% |
| Kotak FMP Series 109 Direct Dividend | 2014-07-30 | ₹10.9997 | +0.04% |
| Kotak FMP Series 109 Direct Dividend | 2014-07-28 | ₹10.9958 | +0.05% |
| Kotak FMP Series 109 Direct Dividend | 2014-07-25 | ₹10.9900 | +0.02% |
| Kotak FMP Series 109 Direct Dividend | 2014-07-24 | ₹10.9881 | +0.02% |
| Kotak FMP Series 109 Direct Dividend | 2014-07-23 | ₹10.9861 | +0.02% |
| Kotak FMP Series 109 Direct Dividend | 2014-07-22 | ₹10.9842 | +0.02% |
| Kotak FMP Series 109 Direct Dividend | 2014-07-21 | ₹10.9822 | +0.05% |
| Kotak FMP Series 109 Direct Dividend | 2014-07-18 | ₹10.9765 | +0.02% |
| Kotak FMP Series 109 Direct Dividend | 2014-07-17 | ₹10.9746 | +0.02% |
| Kotak FMP Series 109 Direct Dividend | 2014-07-16 | ₹10.9727 | +0.02% |
| Kotak FMP Series 109 Direct Dividend | 2014-07-15 | ₹10.9708 | +0.02% |
| Kotak FMP Series 109 Direct Dividend | 2014-07-14 | ₹10.9689 | +0.05% |
| Kotak FMP Series 109 Direct Dividend | 2014-07-11 | ₹10.9631 | +0.02% |
| Kotak FMP Series 109 Direct Dividend | 2014-07-10 | ₹10.9612 | +0.02% |
| Kotak FMP Series 109 Direct Dividend | 2014-07-09 | ₹10.9593 | +0.02% |
| Kotak FMP Series 109 Direct Dividend | 2014-07-08 | ₹10.9574 | +0.02% |
| Kotak FMP Series 109 Direct Dividend | 2014-07-07 | ₹10.9555 | +0.05% |
| Kotak FMP Series 109 Direct Dividend | 2014-07-04 | ₹10.9497 | +0.02% |
| Kotak FMP Series 109 Direct Dividend | 2014-07-03 | ₹10.9478 | +0.02% |
| Kotak FMP Series 109 Direct Dividend | 2014-07-02 | ₹10.9459 | +0.03% |
| Kotak FMP Series 109 Direct Dividend | 2014-06-30 | ₹10.9421 | +0.05% |
| Kotak FMP Series 109 Direct Dividend | 2014-06-27 | ₹10.9364 | +0.02% |
| Kotak FMP Series 109 Direct Dividend | 2014-06-26 | ₹10.9344 | +0.02% |
| Kotak FMP Series 109 Direct Dividend | 2014-06-25 | ₹10.9325 | +0.02% |
| Kotak FMP Series 109 Direct Dividend | 2014-06-24 | ₹10.9306 | +0.02% |
| Kotak FMP Series 109 Direct Dividend | 2014-06-23 | ₹10.9287 | +0.05% |
| Kotak FMP Series 109 Direct Dividend | 2014-06-20 | ₹10.9230 | +0.02% |
| Kotak FMP Series 109 Direct Dividend | 2014-06-19 | ₹10.9211 | +0.02% |
| Kotak FMP Series 109 Direct Dividend | 2014-06-18 | ₹10.9191 | +0.02% |
| Kotak FMP Series 109 Direct Dividend | 2014-06-17 | ₹10.9172 | +0.02% |
| Kotak FMP Series 109 Direct Dividend | 2014-06-16 | ₹10.9153 | +0.06% |
| Kotak FMP Series 109 Direct Dividend | 2014-06-13 | ₹10.9084 | +0.02% |
| Kotak FMP Series 109 Direct Dividend | 2014-06-12 | ₹10.9060 | +0.03% |
| Kotak FMP Series 109 Direct Dividend | 2014-06-11 | ₹10.9026 | +0.02% |
| Kotak FMP Series 109 Direct Dividend | 2014-06-10 | ₹10.9001 | +0.02% |
| Kotak FMP Series 109 Direct Dividend | 2014-06-09 | ₹10.8977 | +0.06% |
| Kotak FMP Series 109 Direct Dividend | 2014-06-06 | ₹10.8912 | +0.02% |
| Kotak FMP Series 109 Direct Dividend | 2014-06-05 | ₹10.8886 | +0.02% |
| Kotak FMP Series 109 Direct Dividend | 2014-06-04 | ₹10.8860 | +0.03% |
| Kotak FMP Series 109 Direct Dividend | 2014-06-03 | ₹10.8826 | +0.04% |