Kotak FMP Series 114 (370 Days) - Direct Dividend
Kotak Mahindra Mutual Fund₹11.0664
+0.15%
⚠ 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) - Direct 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 ₹11.0664 (+0.15% 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
123969
Category
(Debt) Close Ended
Plan
Direct
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) - Direct Dividend | 2014-09-02 | ₹11.0664 | +0.15% |
| Kotak FMP Series 114 (370 Days) - Direct Dividend | 2014-09-01 | ₹11.0502 | +0.07% |
| Kotak FMP Series 114 (370 Days) - Direct Dividend | 2014-08-28 | ₹11.0428 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Dividend | 2014-08-27 | ₹11.0401 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Dividend | 2014-08-26 | ₹11.0383 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Dividend | 2014-08-25 | ₹11.0363 | +0.05% |
| Kotak FMP Series 114 (370 Days) - Direct Dividend | 2014-08-22 | ₹11.0304 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Dividend | 2014-08-21 | ₹11.0284 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Dividend | 2014-08-20 | ₹11.0264 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Dividend | 2014-08-19 | ₹11.0244 | +0.09% |
| Kotak FMP Series 114 (370 Days) - Direct Dividend | 2014-08-14 | ₹11.0144 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Dividend | 2014-08-13 | ₹11.0124 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Dividend | 2014-08-12 | ₹11.0105 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Dividend | 2014-08-11 | ₹11.0085 | +0.05% |
| Kotak FMP Series 114 (370 Days) - Direct Dividend | 2014-08-08 | ₹11.0025 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Dividend | 2014-08-07 | ₹11.0005 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Dividend | 2014-08-06 | ₹10.9985 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Dividend | 2014-08-05 | ₹10.9965 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Dividend | 2014-08-04 | ₹10.9945 | +0.05% |
| Kotak FMP Series 114 (370 Days) - Direct Dividend | 2014-08-01 | ₹10.9886 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Dividend | 2014-07-31 | ₹10.9866 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Dividend | 2014-07-30 | ₹10.9846 | +0.04% |
| Kotak FMP Series 114 (370 Days) - Direct Dividend | 2014-07-28 | ₹10.9806 | +0.05% |
| Kotak FMP Series 114 (370 Days) - Direct Dividend | 2014-07-25 | ₹10.9746 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Dividend | 2014-07-24 | ₹10.9726 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Dividend | 2014-07-23 | ₹10.9707 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Dividend | 2014-07-22 | ₹10.9687 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Dividend | 2014-07-21 | ₹10.9661 | +0.07% |
| Kotak FMP Series 114 (370 Days) - Direct Dividend | 2014-07-18 | ₹10.9584 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Dividend | 2014-07-17 | ₹10.9558 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Dividend | 2014-07-16 | ₹10.9532 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Dividend | 2014-07-15 | ₹10.9507 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Dividend | 2014-07-14 | ₹10.9481 | +0.07% |
| Kotak FMP Series 114 (370 Days) - Direct Dividend | 2014-07-11 | ₹10.9404 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Dividend | 2014-07-10 | ₹10.9378 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Dividend | 2014-07-09 | ₹10.9353 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Dividend | 2014-07-08 | ₹10.9327 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Dividend | 2014-07-07 | ₹10.9301 | +0.07% |
| Kotak FMP Series 114 (370 Days) - Direct Dividend | 2014-07-04 | ₹10.9224 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Dividend | 2014-07-03 | ₹10.9199 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Dividend | 2014-07-02 | ₹10.9173 | +0.05% |
| Kotak FMP Series 114 (370 Days) - Direct Dividend | 2014-06-30 | ₹10.9121 | +0.07% |
| Kotak FMP Series 114 (370 Days) - Direct Dividend | 2014-06-27 | ₹10.9044 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Dividend | 2014-06-26 | ₹10.9022 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Dividend | 2014-06-25 | ₹10.8995 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Dividend | 2014-06-24 | ₹10.8968 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Dividend | 2014-06-23 | ₹10.8942 | +0.07% |
| Kotak FMP Series 114 (370 Days) - Direct Dividend | 2014-06-20 | ₹10.8869 | +0.02% |
| Kotak FMP Series 114 (370 Days) - Direct Dividend | 2014-06-19 | ₹10.8846 | +0.03% |
| Kotak FMP Series 114 (370 Days) - Direct Dividend | 2014-06-18 | ₹10.8816 | +0.02% |