Kotak FMP Series 114 (370 Days) - Dividend
Kotak Mahindra Mutual Fund₹11.0560
+0.11%
⚠ This scheme hasn't reported a new NAV since 2014-09-02 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 114 (370 Days) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2014-09-02, its NAV is ₹11.0560 (+0.11% 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 2013-09-02 is available below, along with a free JSON API.
Fund details
Scheme Code
123967
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 114 (370 Days) - Dividend | 2014-09-02 | ₹11.0560 | +0.11% |
| Kotak FMP Series 114 (370 Days) - Dividend | 2014-09-01 | ₹11.0438 | +0.06% |
| Kotak FMP Series 114 (370 Days) - Dividend | 2014-08-28 | ₹11.0368 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Dividend | 2014-08-27 | ₹11.0343 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Dividend | 2014-08-26 | ₹11.0325 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Dividend | 2014-08-25 | ₹11.0307 | +0.05% |
| Kotak FMP Series 114 (370 Days) - Dividend | 2014-08-22 | ₹11.0250 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Dividend | 2014-08-21 | ₹11.0232 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Dividend | 2014-08-20 | ₹11.0213 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Dividend | 2014-08-19 | ₹11.0194 | +0.09% |
| Kotak FMP Series 114 (370 Days) - Dividend | 2014-08-14 | ₹11.0100 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Dividend | 2014-08-13 | ₹11.0081 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Dividend | 2014-08-12 | ₹11.0062 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Dividend | 2014-08-11 | ₹11.0043 | +0.05% |
| Kotak FMP Series 114 (370 Days) - Dividend | 2014-08-08 | ₹10.9987 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Dividend | 2014-08-07 | ₹10.9968 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Dividend | 2014-08-06 | ₹10.9949 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Dividend | 2014-08-05 | ₹10.9930 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Dividend | 2014-08-04 | ₹10.9911 | +0.05% |
| Kotak FMP Series 114 (370 Days) - Dividend | 2014-08-01 | ₹10.9855 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Dividend | 2014-07-31 | ₹10.9836 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Dividend | 2014-07-30 | ₹10.9817 | +0.03% |
| Kotak FMP Series 114 (370 Days) - Dividend | 2014-07-28 | ₹10.9780 | +0.05% |
| Kotak FMP Series 114 (370 Days) - Dividend | 2014-07-25 | ₹10.9723 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Dividend | 2014-07-24 | ₹10.9704 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Dividend | 2014-07-23 | ₹10.9685 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Dividend | 2014-07-22 | ₹10.9666 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Dividend | 2014-07-21 | ₹10.9640 | +0.07% |
| Kotak FMP Series 114 (370 Days) - Dividend | 2014-07-18 | ₹10.9564 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Dividend | 2014-07-17 | ₹10.9538 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Dividend | 2014-07-16 | ₹10.9512 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Dividend | 2014-07-15 | ₹10.9487 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Dividend | 2014-07-14 | ₹10.9461 | +0.07% |
| Kotak FMP Series 114 (370 Days) - Dividend | 2014-07-11 | ₹10.9385 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Dividend | 2014-07-10 | ₹10.9359 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Dividend | 2014-07-09 | ₹10.9334 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Dividend | 2014-07-08 | ₹10.9308 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Dividend | 2014-07-07 | ₹10.9282 | +0.07% |
| Kotak FMP Series 114 (370 Days) - Dividend | 2014-07-04 | ₹10.9206 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Dividend | 2014-07-03 | ₹10.9180 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Dividend | 2014-07-02 | ₹10.9155 | +0.05% |
| Kotak FMP Series 114 (370 Days) - Dividend | 2014-06-30 | ₹10.9103 | +0.07% |
| Kotak FMP Series 114 (370 Days) - Dividend | 2014-06-27 | ₹10.9026 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Dividend | 2014-06-26 | ₹10.9005 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Dividend | 2014-06-25 | ₹10.8978 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Dividend | 2014-06-24 | ₹10.8951 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Dividend | 2014-06-23 | ₹10.8925 | +0.07% |
| Kotak FMP Series 114 (370 Days) - Dividend | 2014-06-20 | ₹10.8852 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Dividend | 2014-06-19 | ₹10.8829 | +0.03% |
| Kotak FMP Series 114 (370 Days) - Dividend | 2014-06-18 | ₹10.8799 | +0.02% |