Kotak FMP Series 110 Dividend
Kotak Mahindra Mutual Fund₹11.7760
-0.32%
⚠ This scheme hasn't reported a new NAV since 2016-08-18 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 110 Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01ZO1). As of 2016-08-18, its NAV is ₹11.7760 (-0.32% 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
123429
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01ZO1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 110 Dividend | 2016-08-18 | ₹11.7760 | -0.32% |
| Kotak FMP Series 110 Dividend | 2016-08-16 | ₹11.8140 | +0.07% |
| Kotak FMP Series 110 Dividend | 2016-08-12 | ₹11.8061 | +0.02% |
| Kotak FMP Series 110 Dividend | 2016-08-11 | ₹11.8041 | +0.02% |
| Kotak FMP Series 110 Dividend | 2016-08-10 | ₹11.8021 | +0.02% |
| Kotak FMP Series 110 Dividend | 2016-08-09 | ₹11.8001 | +0.02% |
| Kotak FMP Series 110 Dividend | 2016-08-08 | ₹11.7981 | +0.05% |
| Kotak FMP Series 110 Dividend | 2016-08-05 | ₹11.7920 | +0.02% |
| Kotak FMP Series 110 Dividend | 2016-08-04 | ₹11.7900 | +0.02% |
| Kotak FMP Series 110 Dividend | 2016-08-03 | ₹11.7880 | +0.02% |
| Kotak FMP Series 110 Dividend | 2016-08-02 | ₹11.7860 | +0.02% |
| Kotak FMP Series 110 Dividend | 2016-08-01 | ₹11.7841 | +0.05% |
| Kotak FMP Series 110 Dividend | 2016-07-29 | ₹11.7781 | +0.02% |
| Kotak FMP Series 110 Dividend | 2016-07-28 | ₹11.7760 | +0.02% |
| Kotak FMP Series 110 Dividend | 2016-07-27 | ₹11.7739 | +0.02% |
| Kotak FMP Series 110 Dividend | 2016-07-26 | ₹11.7717 | +0.02% |
| Kotak FMP Series 110 Dividend | 2016-07-25 | ₹11.7695 | +0.06% |
| Kotak FMP Series 110 Dividend | 2016-07-22 | ₹11.7628 | +0.02% |
| Kotak FMP Series 110 Dividend | 2016-07-21 | ₹11.7604 | +0.02% |
| Kotak FMP Series 110 Dividend | 2016-07-20 | ₹11.7581 | +0.02% |
| Kotak FMP Series 110 Dividend | 2016-07-19 | ₹11.7558 | +0.02% |
| Kotak FMP Series 110 Dividend | 2016-07-18 | ₹11.7535 | +0.06% |
| Kotak FMP Series 110 Dividend | 2016-07-15 | ₹11.7466 | +0.02% |
| Kotak FMP Series 110 Dividend | 2016-07-14 | ₹11.7443 | +0.02% |
| Kotak FMP Series 110 Dividend | 2016-07-13 | ₹11.7419 | +0.02% |
| Kotak FMP Series 110 Dividend | 2016-07-12 | ₹11.7395 | +0.02% |
| Kotak FMP Series 110 Dividend | 2016-07-11 | ₹11.7372 | +0.06% |
| Kotak FMP Series 110 Dividend | 2016-07-08 | ₹11.7302 | +0.02% |
| Kotak FMP Series 110 Dividend | 2016-07-07 | ₹11.7279 | +0.04% |
| Kotak FMP Series 110 Dividend | 2016-07-05 | ₹11.7232 | +0.02% |
| Kotak FMP Series 110 Dividend | 2016-07-04 | ₹11.7209 | +0.06% |
| Kotak FMP Series 110 Dividend | 2016-07-01 | ₹11.7139 | +0.02% |
| Kotak FMP Series 110 Dividend | 2016-06-30 | ₹11.7116 | +0.02% |
| Kotak FMP Series 110 Dividend | 2016-06-29 | ₹11.7092 | +0.02% |
| Kotak FMP Series 110 Dividend | 2016-06-28 | ₹11.7069 | +0.02% |
| Kotak FMP Series 110 Dividend | 2016-06-27 | ₹11.7046 | +0.06% |
| Kotak FMP Series 110 Dividend | 2016-06-24 | ₹11.6977 | +0.02% |
| Kotak FMP Series 110 Dividend | 2016-06-23 | ₹11.6953 | +0.02% |
| Kotak FMP Series 110 Dividend | 2016-06-22 | ₹11.6930 | +0.02% |
| Kotak FMP Series 110 Dividend | 2016-06-21 | ₹11.6907 | +0.02% |
| Kotak FMP Series 110 Dividend | 2016-06-20 | ₹11.6884 | +0.06% |
| Kotak FMP Series 110 Dividend | 2016-06-17 | ₹11.6815 | +0.02% |
| Kotak FMP Series 110 Dividend | 2016-06-16 | ₹11.6793 | +0.02% |
| Kotak FMP Series 110 Dividend | 2016-06-15 | ₹11.6770 | +0.02% |
| Kotak FMP Series 110 Dividend | 2016-06-14 | ₹11.6747 | +0.02% |
| Kotak FMP Series 110 Dividend | 2016-06-13 | ₹11.6724 | +0.06% |
| Kotak FMP Series 110 Dividend | 2016-06-10 | ₹11.6656 | +0.02% |
| Kotak FMP Series 110 Dividend | 2016-06-09 | ₹11.6634 | +0.02% |
| Kotak FMP Series 110 Dividend | 2016-06-08 | ₹11.6611 | +0.02% |
| Kotak FMP Series 110 Dividend | 2016-06-07 | ₹11.6588 | +0.02% |