Kotak FMP Series 112 -Dividend
Kotak Mahindra Mutual Fund₹11.8472
+0.17%
⚠ This scheme hasn't reported a new NAV since 2016-08-29 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 112 -Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01ZW4). As of 2016-08-29, its NAV is ₹11.8472 (+0.17% 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 2013-08-28 is available below, along with a free JSON API.
Fund details
Scheme Code
123623
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01ZW4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 112 -Dividend | 2016-08-29 | ₹11.8472 | +0.17% |
| Kotak FMP Series 112 -Dividend | 2016-08-26 | ₹11.8269 | +0.02% |
| Kotak FMP Series 112 -Dividend | 2016-08-25 | ₹11.8249 | +0.02% |
| Kotak FMP Series 112 -Dividend | 2016-08-24 | ₹11.8228 | +0.02% |
| Kotak FMP Series 112 -Dividend | 2016-08-23 | ₹11.8207 | +0.02% |
| Kotak FMP Series 112 -Dividend | 2016-08-22 | ₹11.8187 | +0.05% |
| Kotak FMP Series 112 -Dividend | 2016-08-19 | ₹11.8125 | +0.02% |
| Kotak FMP Series 112 -Dividend | 2016-08-18 | ₹11.8104 | +0.04% |
| Kotak FMP Series 112 -Dividend | 2016-08-16 | ₹11.8062 | +0.07% |
| Kotak FMP Series 112 -Dividend | 2016-08-12 | ₹11.7977 | +0.02% |
| Kotak FMP Series 112 -Dividend | 2016-08-11 | ₹11.7955 | +0.02% |
| Kotak FMP Series 112 -Dividend | 2016-08-10 | ₹11.7934 | +0.02% |
| Kotak FMP Series 112 -Dividend | 2016-08-09 | ₹11.7913 | +0.02% |
| Kotak FMP Series 112 -Dividend | 2016-08-08 | ₹11.7892 | +0.06% |
| Kotak FMP Series 112 -Dividend | 2016-08-05 | ₹11.7827 | +0.02% |
| Kotak FMP Series 112 -Dividend | 2016-08-04 | ₹11.7805 | +0.02% |
| Kotak FMP Series 112 -Dividend | 2016-08-03 | ₹11.7784 | +0.02% |
| Kotak FMP Series 112 -Dividend | 2016-08-02 | ₹11.7762 | +0.02% |
| Kotak FMP Series 112 -Dividend | 2016-08-01 | ₹11.7741 | +0.05% |
| Kotak FMP Series 112 -Dividend | 2016-07-29 | ₹11.7680 | +0.02% |
| Kotak FMP Series 112 -Dividend | 2016-07-28 | ₹11.7658 | +0.02% |
| Kotak FMP Series 112 -Dividend | 2016-07-27 | ₹11.7635 | +0.02% |
| Kotak FMP Series 112 -Dividend | 2016-07-26 | ₹11.7613 | +0.02% |
| Kotak FMP Series 112 -Dividend | 2016-07-25 | ₹11.7590 | +0.06% |
| Kotak FMP Series 112 -Dividend | 2016-07-22 | ₹11.7521 | +0.02% |
| Kotak FMP Series 112 -Dividend | 2016-07-21 | ₹11.7498 | +0.02% |
| Kotak FMP Series 112 -Dividend | 2016-07-20 | ₹11.7475 | +0.02% |
| Kotak FMP Series 112 -Dividend | 2016-07-19 | ₹11.7451 | +0.02% |
| Kotak FMP Series 112 -Dividend | 2016-07-18 | ₹11.7428 | +0.06% |
| Kotak FMP Series 112 -Dividend | 2016-07-15 | ₹11.7358 | +0.02% |
| Kotak FMP Series 112 -Dividend | 2016-07-14 | ₹11.7334 | +0.02% |
| Kotak FMP Series 112 -Dividend | 2016-07-13 | ₹11.7310 | +0.02% |
| Kotak FMP Series 112 -Dividend | 2016-07-12 | ₹11.7287 | +0.02% |
| Kotak FMP Series 112 -Dividend | 2016-07-11 | ₹11.7263 | +0.06% |
| Kotak FMP Series 112 -Dividend | 2016-07-08 | ₹11.7193 | +0.02% |
| Kotak FMP Series 112 -Dividend | 2016-07-07 | ₹11.7169 | +0.04% |
| Kotak FMP Series 112 -Dividend | 2016-07-05 | ₹11.7122 | +0.02% |
| Kotak FMP Series 112 -Dividend | 2016-07-04 | ₹11.7098 | +0.06% |
| Kotak FMP Series 112 -Dividend | 2016-07-01 | ₹11.7028 | +0.02% |
| Kotak FMP Series 112 -Dividend | 2016-06-30 | ₹11.7004 | +0.02% |
| Kotak FMP Series 112 -Dividend | 2016-06-29 | ₹11.6981 | +0.02% |
| Kotak FMP Series 112 -Dividend | 2016-06-28 | ₹11.6957 | +0.02% |
| Kotak FMP Series 112 -Dividend | 2016-06-27 | ₹11.6933 | +0.06% |
| Kotak FMP Series 112 -Dividend | 2016-06-24 | ₹11.6862 | +0.02% |
| Kotak FMP Series 112 -Dividend | 2016-06-23 | ₹11.6838 | +0.02% |
| Kotak FMP Series 112 -Dividend | 2016-06-22 | ₹11.6815 | +0.02% |
| Kotak FMP Series 112 -Dividend | 2016-06-21 | ₹11.6791 | +0.02% |
| Kotak FMP Series 112 -Dividend | 2016-06-20 | ₹11.6767 | +0.06% |
| Kotak FMP Series 112 -Dividend | 2016-06-17 | ₹11.6697 | +0.02% |
| Kotak FMP Series 112 -Dividend | 2016-06-16 | ₹11.6673 | +0.02% |