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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.

Source: AMFI

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

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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%