Kotak FMP Series 113 (1094 Days) - Dividend
Kotak Mahindra Mutual Fund₹13.1014
+0.06%
⚠ This scheme hasn't reported a new NAV since 2016-09-06 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 113 (1094 Days) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01QE1). As of 2016-09-06, its NAV is ₹13.1014 (+0.06% 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 2013-09-10 is available below, along with a free JSON API.
Fund details
Scheme Code
123791
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01QE1
ISIN (Reinvest)
—
Launch Date
2013-08-21
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 113 (1094 Days) - Dividend | 2016-09-06 | ₹13.1014 | +0.06% |
| Kotak FMP Series 113 (1094 Days) - Dividend | 2016-09-02 | ₹13.0932 | +0.01% |
| Kotak FMP Series 113 (1094 Days) - Dividend | 2016-09-01 | ₹13.0913 | +0.02% |
| Kotak FMP Series 113 (1094 Days) - Dividend | 2016-08-31 | ₹13.0893 | +0.02% |
| Kotak FMP Series 113 (1094 Days) - Dividend | 2016-08-30 | ₹13.0873 | +0.02% |
| Kotak FMP Series 113 (1094 Days) - Dividend | 2016-08-29 | ₹13.0853 | +0.40% |
| Kotak FMP Series 113 (1094 Days) - Dividend | 2016-08-26 | ₹13.0331 | +0.02% |
| Kotak FMP Series 113 (1094 Days) - Dividend | 2016-08-25 | ₹13.0310 | +0.02% |
| Kotak FMP Series 113 (1094 Days) - Dividend | 2016-08-24 | ₹13.0290 | +0.02% |
| Kotak FMP Series 113 (1094 Days) - Dividend | 2016-08-23 | ₹13.0268 | +0.02% |
| Kotak FMP Series 113 (1094 Days) - Dividend | 2016-08-22 | ₹13.0248 | +0.05% |
| Kotak FMP Series 113 (1094 Days) - Dividend | 2016-08-19 | ₹13.0186 | +0.02% |
| Kotak FMP Series 113 (1094 Days) - Dividend | 2016-08-18 | ₹13.0166 | +0.03% |
| Kotak FMP Series 113 (1094 Days) - Dividend | 2016-08-16 | ₹13.0125 | +0.06% |
| Kotak FMP Series 113 (1094 Days) - Dividend | 2016-08-12 | ₹13.0042 | +0.02% |
| Kotak FMP Series 113 (1094 Days) - Dividend | 2016-08-11 | ₹13.0021 | +0.02% |
| Kotak FMP Series 113 (1094 Days) - Dividend | 2016-08-10 | ₹13.0001 | +0.02% |
| Kotak FMP Series 113 (1094 Days) - Dividend | 2016-08-09 | ₹12.9980 | +0.02% |
| Kotak FMP Series 113 (1094 Days) - Dividend | 2016-08-08 | ₹12.9959 | +0.05% |
| Kotak FMP Series 113 (1094 Days) - Dividend | 2016-08-05 | ₹12.9897 | +0.02% |
| Kotak FMP Series 113 (1094 Days) - Dividend | 2016-08-04 | ₹12.9877 | +0.02% |
| Kotak FMP Series 113 (1094 Days) - Dividend | 2016-08-03 | ₹12.9855 | +0.02% |
| Kotak FMP Series 113 (1094 Days) - Dividend | 2016-08-02 | ₹12.9834 | +0.02% |
| Kotak FMP Series 113 (1094 Days) - Dividend | 2016-08-01 | ₹12.9814 | +0.05% |
| Kotak FMP Series 113 (1094 Days) - Dividend | 2016-07-29 | ₹12.9753 | +0.02% |
| Kotak FMP Series 113 (1094 Days) - Dividend | 2016-07-28 | ₹12.9732 | +0.02% |
| Kotak FMP Series 113 (1094 Days) - Dividend | 2016-07-27 | ₹12.9711 | +0.02% |
| Kotak FMP Series 113 (1094 Days) - Dividend | 2016-07-26 | ₹12.9690 | +0.02% |
| Kotak FMP Series 113 (1094 Days) - Dividend | 2016-07-25 | ₹12.9668 | +0.05% |
| Kotak FMP Series 113 (1094 Days) - Dividend | 2016-07-22 | ₹12.9603 | +0.02% |
| Kotak FMP Series 113 (1094 Days) - Dividend | 2016-07-21 | ₹12.9581 | +0.02% |
| Kotak FMP Series 113 (1094 Days) - Dividend | 2016-07-20 | ₹12.9559 | +0.02% |
| Kotak FMP Series 113 (1094 Days) - Dividend | 2016-07-19 | ₹12.9536 | +0.02% |
| Kotak FMP Series 113 (1094 Days) - Dividend | 2016-07-18 | ₹12.9514 | +0.05% |
| Kotak FMP Series 113 (1094 Days) - Dividend | 2016-07-15 | ₹12.9447 | +0.02% |
| Kotak FMP Series 113 (1094 Days) - Dividend | 2016-07-14 | ₹12.9425 | +0.02% |
| Kotak FMP Series 113 (1094 Days) - Dividend | 2016-07-13 | ₹12.9401 | +0.02% |
| Kotak FMP Series 113 (1094 Days) - Dividend | 2016-07-12 | ₹12.9379 | +0.02% |
| Kotak FMP Series 113 (1094 Days) - Dividend | 2016-07-11 | ₹12.9356 | +0.05% |
| Kotak FMP Series 113 (1094 Days) - Dividend | 2016-07-08 | ₹12.9291 | +0.02% |
| Kotak FMP Series 113 (1094 Days) - Dividend | 2016-07-07 | ₹12.9269 | +0.04% |
| Kotak FMP Series 113 (1094 Days) - Dividend | 2016-07-05 | ₹12.9223 | +0.02% |
| Kotak FMP Series 113 (1094 Days) - Dividend | 2016-07-04 | ₹12.9200 | +0.05% |
| Kotak FMP Series 113 (1094 Days) - Dividend | 2016-07-01 | ₹12.9133 | +0.02% |
| Kotak FMP Series 113 (1094 Days) - Dividend | 2016-06-30 | ₹12.9108 | +0.02% |
| Kotak FMP Series 113 (1094 Days) - Dividend | 2016-06-29 | ₹12.9081 | +0.02% |
| Kotak FMP Series 113 (1094 Days) - Dividend | 2016-06-28 | ₹12.9059 | +0.02% |
| Kotak FMP Series 113 (1094 Days) - Dividend | 2016-06-27 | ₹12.9037 | +0.05% |
| Kotak FMP Series 113 (1094 Days) - Dividend | 2016-06-24 | ₹12.8971 | +0.02% |
| Kotak FMP Series 113 (1094 Days) - Dividend | 2016-06-23 | ₹12.8949 | +0.02% |