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Kotak FMP Series 111 Dividend

Kotak Mahindra Mutual Fund
₹11.0436
+0.04%

⚠ This scheme hasn't reported a new NAV since 2014-08-21 — it may be dormant, matured, merged, or delisted.

Kotak FMP Series 111 Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2014-08-21, its NAV is ₹11.0436 (+0.04% 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.

Source: AMFI

Fund details
Scheme Code
123581
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/123581
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak FMP Series 111 Dividend 2014-08-21 ₹11.0436 +0.04%
Kotak FMP Series 111 Dividend 2014-08-20 ₹11.0390 +0.02%
Kotak FMP Series 111 Dividend 2014-08-19 ₹11.0372 +0.08%
Kotak FMP Series 111 Dividend 2014-08-14 ₹11.0281 +0.02%
Kotak FMP Series 111 Dividend 2014-08-13 ₹11.0262 +0.02%
Kotak FMP Series 111 Dividend 2014-08-12 ₹11.0244 +0.02%
Kotak FMP Series 111 Dividend 2014-08-11 ₹11.0225 +0.05%
Kotak FMP Series 111 Dividend 2014-08-08 ₹11.0170 +0.02%
Kotak FMP Series 111 Dividend 2014-08-07 ₹11.0152 +0.02%
Kotak FMP Series 111 Dividend 2014-08-06 ₹11.0133 +0.02%
Kotak FMP Series 111 Dividend 2014-08-05 ₹11.0115 +0.02%
Kotak FMP Series 111 Dividend 2014-08-04 ₹11.0096 +0.05%
Kotak FMP Series 111 Dividend 2014-08-01 ₹11.0041 +0.02%
Kotak FMP Series 111 Dividend 2014-07-31 ₹11.0023 +0.02%
Kotak FMP Series 111 Dividend 2014-07-30 ₹11.0004 +0.03%
Kotak FMP Series 111 Dividend 2014-07-28 ₹10.9967 +0.05%
Kotak FMP Series 111 Dividend 2014-07-25 ₹10.9912 +0.02%
Kotak FMP Series 111 Dividend 2014-07-24 ₹10.9894 +0.02%
Kotak FMP Series 111 Dividend 2014-07-23 ₹10.9875 +0.02%
Kotak FMP Series 111 Dividend 2014-07-22 ₹10.9857 +0.02%
Kotak FMP Series 111 Dividend 2014-07-21 ₹10.9838 +0.05%
Kotak FMP Series 111 Dividend 2014-07-18 ₹10.9783 +0.02%
Kotak FMP Series 111 Dividend 2014-07-17 ₹10.9762 +0.02%
Kotak FMP Series 111 Dividend 2014-07-16 ₹10.9743 +0.02%
Kotak FMP Series 111 Dividend 2014-07-15 ₹10.9725 +0.02%
Kotak FMP Series 111 Dividend 2014-07-14 ₹10.9706 +0.05%
Kotak FMP Series 111 Dividend 2014-07-11 ₹10.9651 +0.02%
Kotak FMP Series 111 Dividend 2014-07-10 ₹10.9632 +0.02%
Kotak FMP Series 111 Dividend 2014-07-09 ₹10.9614 +0.02%
Kotak FMP Series 111 Dividend 2014-07-08 ₹10.9595 +0.02%
Kotak FMP Series 111 Dividend 2014-07-07 ₹10.9576 +0.05%
Kotak FMP Series 111 Dividend 2014-07-04 ₹10.9521 +0.02%
Kotak FMP Series 111 Dividend 2014-07-03 ₹10.9502 +0.02%
Kotak FMP Series 111 Dividend 2014-07-02 ₹10.9483 +0.03%
Kotak FMP Series 111 Dividend 2014-06-30 ₹10.9446 +0.07%
Kotak FMP Series 111 Dividend 2014-06-27 ₹10.9371 +0.02%
Kotak FMP Series 111 Dividend 2014-06-26 ₹10.9346 +0.02%
Kotak FMP Series 111 Dividend 2014-06-25 ₹10.9321 +0.02%
Kotak FMP Series 111 Dividend 2014-06-24 ₹10.9296 +0.02%
Kotak FMP Series 111 Dividend 2014-06-23 ₹10.9271 +0.07%
Kotak FMP Series 111 Dividend 2014-06-20 ₹10.9196 +0.02%
Kotak FMP Series 111 Dividend 2014-06-19 ₹10.9171 +0.03%
Kotak FMP Series 111 Dividend 2014-06-18 ₹10.9143 +0.02%
Kotak FMP Series 111 Dividend 2014-06-17 ₹10.9117 +0.03%
Kotak FMP Series 111 Dividend 2014-06-16 ₹10.9087 +0.07%
Kotak FMP Series 111 Dividend 2014-06-13 ₹10.9015 +0.02%
Kotak FMP Series 111 Dividend 2014-06-12 ₹10.8989 +0.03%
Kotak FMP Series 111 Dividend 2014-06-11 ₹10.8957 +0.02%
Kotak FMP Series 111 Dividend 2014-06-10 ₹10.8933 +0.02%
Kotak FMP Series 111 Dividend 2014-06-09 ₹10.8911 +0.06%