Kotak FMP Series 115 (370 Days) - Dividend
Kotak Mahindra Mutual Fund₹11.0286
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-09-05 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 115 (370 Days) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2014-09-05, its NAV is ₹11.0286 (+0.02% 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
123972
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
2013-08-27
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 115 (370 Days) - Dividend | 2014-09-05 | ₹11.0286 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Dividend | 2014-09-04 | ₹11.0263 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Dividend | 2014-09-03 | ₹11.0242 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Dividend | 2014-09-02 | ₹11.0218 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Dividend | 2014-09-01 | ₹11.0195 | +0.09% |
| Kotak FMP Series 115 (370 Days) - Dividend | 2014-08-28 | ₹11.0101 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Dividend | 2014-08-27 | ₹11.0078 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Dividend | 2014-08-26 | ₹11.0054 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Dividend | 2014-08-25 | ₹11.0031 | +0.06% |
| Kotak FMP Series 115 (370 Days) - Dividend | 2014-08-22 | ₹10.9960 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Dividend | 2014-08-21 | ₹10.9937 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Dividend | 2014-08-20 | ₹10.9913 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Dividend | 2014-08-19 | ₹10.9890 | +0.11% |
| Kotak FMP Series 115 (370 Days) - Dividend | 2014-08-14 | ₹10.9772 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Dividend | 2014-08-13 | ₹10.9749 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Dividend | 2014-08-12 | ₹10.9725 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Dividend | 2014-08-11 | ₹10.9702 | +0.06% |
| Kotak FMP Series 115 (370 Days) - Dividend | 2014-08-08 | ₹10.9631 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Dividend | 2014-08-07 | ₹10.9607 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Dividend | 2014-08-06 | ₹10.9584 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Dividend | 2014-08-05 | ₹10.9560 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Dividend | 2014-08-04 | ₹10.9537 | +0.06% |
| Kotak FMP Series 115 (370 Days) - Dividend | 2014-08-01 | ₹10.9466 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Dividend | 2014-07-31 | ₹10.9443 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Dividend | 2014-07-30 | ₹10.9419 | +0.04% |
| Kotak FMP Series 115 (370 Days) - Dividend | 2014-07-28 | ₹10.9372 | +0.06% |
| Kotak FMP Series 115 (370 Days) - Dividend | 2014-07-25 | ₹10.9302 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Dividend | 2014-07-24 | ₹10.9278 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Dividend | 2014-07-23 | ₹10.9255 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Dividend | 2014-07-22 | ₹10.9231 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Dividend | 2014-07-21 | ₹10.9208 | +0.07% |
| Kotak FMP Series 115 (370 Days) - Dividend | 2014-07-18 | ₹10.9137 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Dividend | 2014-07-17 | ₹10.9114 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Dividend | 2014-07-16 | ₹10.9090 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Dividend | 2014-07-15 | ₹10.9067 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Dividend | 2014-07-14 | ₹10.9043 | +0.06% |
| Kotak FMP Series 115 (370 Days) - Dividend | 2014-07-11 | ₹10.8973 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Dividend | 2014-07-10 | ₹10.8949 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Dividend | 2014-07-09 | ₹10.8926 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Dividend | 2014-07-08 | ₹10.8902 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Dividend | 2014-07-07 | ₹10.8879 | +0.06% |
| Kotak FMP Series 115 (370 Days) - Dividend | 2014-07-04 | ₹10.8809 | +0.03% |
| Kotak FMP Series 115 (370 Days) - Dividend | 2014-07-03 | ₹10.8777 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Dividend | 2014-07-02 | ₹10.8754 | +0.06% |
| Kotak FMP Series 115 (370 Days) - Dividend | 2014-06-30 | ₹10.8684 | +0.07% |
| Kotak FMP Series 115 (370 Days) - Dividend | 2014-06-27 | ₹10.8607 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Dividend | 2014-06-26 | ₹10.8581 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Dividend | 2014-06-25 | ₹10.8556 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Dividend | 2014-06-24 | ₹10.8532 | +0.02% |
| Kotak FMP Series 115 (370 Days) - Dividend | 2014-06-23 | ₹10.8508 | +0.07% |