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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.

Source: AMFI

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

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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%