Kotak FMP Series 116 (370 Days)- Dividend
Kotak Mahindra Mutual Fund₹11.0751
+0.06%
⚠ This scheme hasn't reported a new NAV since 2014-09-08 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 116 (370 Days)- Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01QQ5). As of 2014-09-08, its NAV is ₹11.0751 (+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 2013-09-12 is available below, along with a free JSON API.
Fund details
Scheme Code
124037
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01QQ5
ISIN (Reinvest)
—
Launch Date
2013-08-28
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 116 (370 Days)- Dividend | 2014-09-08 | ₹11.0751 | +0.06% |
| Kotak FMP Series 116 (370 Days)- Dividend | 2014-09-05 | ₹11.0680 | +0.02% |
| Kotak FMP Series 116 (370 Days)- Dividend | 2014-09-04 | ₹11.0656 | +0.02% |
| Kotak FMP Series 116 (370 Days)- Dividend | 2014-09-03 | ₹11.0634 | +0.02% |
| Kotak FMP Series 116 (370 Days)- Dividend | 2014-09-02 | ₹11.0609 | +0.02% |
| Kotak FMP Series 116 (370 Days)- Dividend | 2014-09-01 | ₹11.0584 | +0.09% |
| Kotak FMP Series 116 (370 Days)- Dividend | 2014-08-28 | ₹11.0480 | +0.02% |
| Kotak FMP Series 116 (370 Days)- Dividend | 2014-08-27 | ₹11.0454 | +0.02% |
| Kotak FMP Series 116 (370 Days)- Dividend | 2014-08-26 | ₹11.0428 | +0.02% |
| Kotak FMP Series 116 (370 Days)- Dividend | 2014-08-25 | ₹11.0402 | +0.07% |
| Kotak FMP Series 116 (370 Days)- Dividend | 2014-08-22 | ₹11.0324 | +0.02% |
| Kotak FMP Series 116 (370 Days)- Dividend | 2014-08-21 | ₹11.0298 | +0.02% |
| Kotak FMP Series 116 (370 Days)- Dividend | 2014-08-20 | ₹11.0272 | +0.02% |
| Kotak FMP Series 116 (370 Days)- Dividend | 2014-08-19 | ₹11.0245 | +0.12% |
| Kotak FMP Series 116 (370 Days)- Dividend | 2014-08-14 | ₹11.0115 | +0.02% |
| Kotak FMP Series 116 (370 Days)- Dividend | 2014-08-13 | ₹11.0089 | +0.02% |
| Kotak FMP Series 116 (370 Days)- Dividend | 2014-08-12 | ₹11.0063 | +0.02% |
| Kotak FMP Series 116 (370 Days)- Dividend | 2014-08-11 | ₹11.0037 | +0.07% |
| Kotak FMP Series 116 (370 Days)- Dividend | 2014-08-08 | ₹10.9958 | +0.02% |
| Kotak FMP Series 116 (370 Days)- Dividend | 2014-08-07 | ₹10.9931 | +0.04% |
| Kotak FMP Series 116 (370 Days)- Dividend | 2014-08-06 | ₹10.9892 | +0.02% |
| Kotak FMP Series 116 (370 Days)- Dividend | 2014-08-05 | ₹10.9866 | +0.02% |
| Kotak FMP Series 116 (370 Days)- Dividend | 2014-08-04 | ₹10.9841 | +0.07% |
| Kotak FMP Series 116 (370 Days)- Dividend | 2014-08-01 | ₹10.9763 | +0.02% |
| Kotak FMP Series 116 (370 Days)- Dividend | 2014-07-31 | ₹10.9737 | +0.02% |
| Kotak FMP Series 116 (370 Days)- Dividend | 2014-07-30 | ₹10.9711 | +0.05% |
| Kotak FMP Series 116 (370 Days)- Dividend | 2014-07-28 | ₹10.9659 | +0.07% |
| Kotak FMP Series 116 (370 Days)- Dividend | 2014-07-25 | ₹10.9582 | +0.02% |
| Kotak FMP Series 116 (370 Days)- Dividend | 2014-07-24 | ₹10.9556 | +0.02% |
| Kotak FMP Series 116 (370 Days)- Dividend | 2014-07-23 | ₹10.9530 | +0.02% |
| Kotak FMP Series 116 (370 Days)- Dividend | 2014-07-22 | ₹10.9504 | +0.02% |
| Kotak FMP Series 116 (370 Days)- Dividend | 2014-07-21 | ₹10.9478 | +0.07% |
| Kotak FMP Series 116 (370 Days)- Dividend | 2014-07-18 | ₹10.9400 | +0.02% |
| Kotak FMP Series 116 (370 Days)- Dividend | 2014-07-17 | ₹10.9375 | +0.02% |
| Kotak FMP Series 116 (370 Days)- Dividend | 2014-07-16 | ₹10.9349 | +0.02% |
| Kotak FMP Series 116 (370 Days)- Dividend | 2014-07-15 | ₹10.9323 | +0.02% |
| Kotak FMP Series 116 (370 Days)- Dividend | 2014-07-14 | ₹10.9297 | +0.07% |
| Kotak FMP Series 116 (370 Days)- Dividend | 2014-07-11 | ₹10.9219 | +0.02% |
| Kotak FMP Series 116 (370 Days)- Dividend | 2014-07-10 | ₹10.9193 | +0.02% |
| Kotak FMP Series 116 (370 Days)- Dividend | 2014-07-09 | ₹10.9174 | +0.02% |
| Kotak FMP Series 116 (370 Days)- Dividend | 2014-07-08 | ₹10.9154 | +0.02% |
| Kotak FMP Series 116 (370 Days)- Dividend | 2014-07-07 | ₹10.9129 | +0.07% |
| Kotak FMP Series 116 (370 Days)- Dividend | 2014-07-04 | ₹10.9055 | +0.03% |
| Kotak FMP Series 116 (370 Days)- Dividend | 2014-07-03 | ₹10.9022 | +0.02% |
| Kotak FMP Series 116 (370 Days)- Dividend | 2014-07-02 | ₹10.8996 | +0.07% |
| Kotak FMP Series 116 (370 Days)- Dividend | 2014-06-30 | ₹10.8922 | +0.08% |
| Kotak FMP Series 116 (370 Days)- Dividend | 2014-06-27 | ₹10.8834 | +0.02% |
| Kotak FMP Series 116 (370 Days)- Dividend | 2014-06-26 | ₹10.8810 | +0.03% |
| Kotak FMP Series 116 (370 Days)- Dividend | 2014-06-25 | ₹10.8774 | +0.06% |
| Kotak FMP Series 116 (370 Days)- Dividend | 2014-06-24 | ₹10.8713 | +0.02% |