Kotak FMP Series 110 Direct Dividend
Kotak Mahindra Mutual Fund₹10.0001
-9.26%
⚠ This scheme hasn't reported a new NAV since 2014-08-19 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 110 Direct Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2014-08-19, its NAV is ₹10.0001 (-9.26% 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 2013-08-21 is available below, along with a free JSON API.
Fund details
Scheme Code
123428
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 110 Direct Dividend | 2014-08-19 | ₹10.0001 | -9.26% |
| Kotak FMP Series 110 Direct Dividend | 2014-08-14 | ₹11.0211 | +0.02% |
| Kotak FMP Series 110 Direct Dividend | 2014-08-13 | ₹11.0192 | +0.02% |
| Kotak FMP Series 110 Direct Dividend | 2014-08-12 | ₹11.0172 | +0.02% |
| Kotak FMP Series 110 Direct Dividend | 2014-08-11 | ₹11.0153 | +0.05% |
| Kotak FMP Series 110 Direct Dividend | 2014-08-08 | ₹11.0094 | +0.02% |
| Kotak FMP Series 110 Direct Dividend | 2014-08-07 | ₹11.0075 | +0.02% |
| Kotak FMP Series 110 Direct Dividend | 2014-08-06 | ₹11.0055 | +0.02% |
| Kotak FMP Series 110 Direct Dividend | 2014-08-05 | ₹11.0035 | +0.02% |
| Kotak FMP Series 110 Direct Dividend | 2014-08-04 | ₹11.0016 | +0.05% |
| Kotak FMP Series 110 Direct Dividend | 2014-08-01 | ₹10.9957 | +0.02% |
| Kotak FMP Series 110 Direct Dividend | 2014-07-31 | ₹10.9938 | +0.02% |
| Kotak FMP Series 110 Direct Dividend | 2014-07-30 | ₹10.9918 | +0.04% |
| Kotak FMP Series 110 Direct Dividend | 2014-07-28 | ₹10.9879 | +0.05% |
| Kotak FMP Series 110 Direct Dividend | 2014-07-25 | ₹10.9820 | +0.02% |
| Kotak FMP Series 110 Direct Dividend | 2014-07-24 | ₹10.9801 | +0.02% |
| Kotak FMP Series 110 Direct Dividend | 2014-07-23 | ₹10.9781 | +0.02% |
| Kotak FMP Series 110 Direct Dividend | 2014-07-22 | ₹10.9762 | +0.02% |
| Kotak FMP Series 110 Direct Dividend | 2014-07-21 | ₹10.9742 | +0.05% |
| Kotak FMP Series 110 Direct Dividend | 2014-07-18 | ₹10.9684 | +0.02% |
| Kotak FMP Series 110 Direct Dividend | 2014-07-17 | ₹10.9661 | +0.02% |
| Kotak FMP Series 110 Direct Dividend | 2014-07-16 | ₹10.9641 | +0.02% |
| Kotak FMP Series 110 Direct Dividend | 2014-07-15 | ₹10.9622 | +0.02% |
| Kotak FMP Series 110 Direct Dividend | 2014-07-14 | ₹10.9602 | +0.05% |
| Kotak FMP Series 110 Direct Dividend | 2014-07-11 | ₹10.9543 | +0.02% |
| Kotak FMP Series 110 Direct Dividend | 2014-07-10 | ₹10.9523 | +0.02% |
| Kotak FMP Series 110 Direct Dividend | 2014-07-09 | ₹10.9504 | +0.02% |
| Kotak FMP Series 110 Direct Dividend | 2014-07-08 | ₹10.9484 | +0.02% |
| Kotak FMP Series 110 Direct Dividend | 2014-07-07 | ₹10.9464 | +0.05% |
| Kotak FMP Series 110 Direct Dividend | 2014-07-04 | ₹10.9405 | +0.02% |
| Kotak FMP Series 110 Direct Dividend | 2014-07-03 | ₹10.9385 | +0.02% |
| Kotak FMP Series 110 Direct Dividend | 2014-07-02 | ₹10.9366 | +0.04% |
| Kotak FMP Series 110 Direct Dividend | 2014-06-30 | ₹10.9326 | +0.07% |
| Kotak FMP Series 110 Direct Dividend | 2014-06-27 | ₹10.9250 | +0.02% |
| Kotak FMP Series 110 Direct Dividend | 2014-06-26 | ₹10.9224 | +0.02% |
| Kotak FMP Series 110 Direct Dividend | 2014-06-25 | ₹10.9199 | +0.02% |
| Kotak FMP Series 110 Direct Dividend | 2014-06-24 | ₹10.9173 | +0.02% |
| Kotak FMP Series 110 Direct Dividend | 2014-06-23 | ₹10.9148 | +0.07% |
| Kotak FMP Series 110 Direct Dividend | 2014-06-20 | ₹10.9071 | +0.02% |
| Kotak FMP Series 110 Direct Dividend | 2014-06-19 | ₹10.9045 | +0.03% |
| Kotak FMP Series 110 Direct Dividend | 2014-06-18 | ₹10.9017 | +0.02% |
| Kotak FMP Series 110 Direct Dividend | 2014-06-17 | ₹10.8991 | +0.03% |
| Kotak FMP Series 110 Direct Dividend | 2014-06-16 | ₹10.8959 | +0.07% |
| Kotak FMP Series 110 Direct Dividend | 2014-06-13 | ₹10.8886 | +0.02% |
| Kotak FMP Series 110 Direct Dividend | 2014-06-12 | ₹10.8859 | +0.03% |
| Kotak FMP Series 110 Direct Dividend | 2014-06-11 | ₹10.8827 | +0.02% |
| Kotak FMP Series 110 Direct Dividend | 2014-06-10 | ₹10.8801 | +0.02% |
| Kotak FMP Series 110 Direct Dividend | 2014-06-09 | ₹10.8780 | +0.06% |
| Kotak FMP Series 110 Direct Dividend | 2014-06-06 | ₹10.8714 | +0.02% |
| Kotak FMP Series 110 Direct Dividend | 2014-06-05 | ₹10.8688 | +0.03% |