Kotak FMP Series 117 (370 Days) - Dividend
Kotak Mahindra Mutual Fund₹13.0549
+0.13%
⚠ This scheme hasn't reported a new NAV since 2016-09-14 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 117 (370 Days) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01B61). As of 2016-09-14, its NAV is ₹13.0549 (+0.13% 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 2013-09-13 is available below, along with a free JSON API.
Fund details
Scheme Code
124040
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF174K01B61
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 117 (370 Days) - Dividend | 2016-09-14 | ₹13.0549 | +0.13% |
| Kotak FMP Series 117 (370 Days) - Dividend | 2016-09-12 | ₹13.0385 | +0.05% |
| Kotak FMP Series 117 (370 Days) - Dividend | 2016-09-09 | ₹13.0319 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Dividend | 2016-09-08 | ₹13.0297 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Dividend | 2016-09-07 | ₹13.0274 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Dividend | 2016-09-06 | ₹13.0251 | +0.07% |
| Kotak FMP Series 117 (370 Days) - Dividend | 2016-09-02 | ₹13.0158 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Dividend | 2016-09-01 | ₹13.0135 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Dividend | 2016-08-31 | ₹13.0111 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Dividend | 2016-08-30 | ₹13.0088 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Dividend | 2016-08-29 | ₹13.0064 | +0.05% |
| Kotak FMP Series 117 (370 Days) - Dividend | 2016-08-26 | ₹12.9993 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Dividend | 2016-08-25 | ₹12.9970 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Dividend | 2016-08-24 | ₹12.9946 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Dividend | 2016-08-23 | ₹12.9922 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Dividend | 2016-08-22 | ₹12.9898 | +0.06% |
| Kotak FMP Series 117 (370 Days) - Dividend | 2016-08-19 | ₹12.9826 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Dividend | 2016-08-18 | ₹12.9801 | +0.04% |
| Kotak FMP Series 117 (370 Days) - Dividend | 2016-08-16 | ₹12.9752 | +0.07% |
| Kotak FMP Series 117 (370 Days) - Dividend | 2016-08-12 | ₹12.9656 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Dividend | 2016-08-11 | ₹12.9632 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Dividend | 2016-08-10 | ₹12.9608 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Dividend | 2016-08-09 | ₹12.9584 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Dividend | 2016-08-08 | ₹12.9560 | +0.05% |
| Kotak FMP Series 117 (370 Days) - Dividend | 2016-08-05 | ₹12.9489 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Dividend | 2016-08-04 | ₹12.9465 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Dividend | 2016-08-03 | ₹12.9441 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Dividend | 2016-08-02 | ₹12.9417 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Dividend | 2016-08-01 | ₹12.9393 | +0.05% |
| Kotak FMP Series 117 (370 Days) - Dividend | 2016-07-29 | ₹12.9327 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Dividend | 2016-07-28 | ₹12.9302 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Dividend | 2016-07-27 | ₹12.9277 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Dividend | 2016-07-26 | ₹12.9252 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Dividend | 2016-07-25 | ₹12.9227 | +0.06% |
| Kotak FMP Series 117 (370 Days) - Dividend | 2016-07-22 | ₹12.9153 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Dividend | 2016-07-21 | ₹12.9128 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Dividend | 2016-07-20 | ₹12.9103 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Dividend | 2016-07-19 | ₹12.9078 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Dividend | 2016-07-18 | ₹12.9053 | +0.06% |
| Kotak FMP Series 117 (370 Days) - Dividend | 2016-07-15 | ₹12.8978 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Dividend | 2016-07-14 | ₹12.8953 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Dividend | 2016-07-13 | ₹12.8928 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Dividend | 2016-07-12 | ₹12.8903 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Dividend | 2016-07-11 | ₹12.8878 | +0.06% |
| Kotak FMP Series 117 (370 Days) - Dividend | 2016-07-08 | ₹12.8803 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Dividend | 2016-07-07 | ₹12.8777 | +0.05% |
| Kotak FMP Series 117 (370 Days) - Dividend | 2016-07-05 | ₹12.8717 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Dividend | 2016-07-04 | ₹12.8689 | +0.06% |
| Kotak FMP Series 117 (370 Days) - Dividend | 2016-07-01 | ₹12.8612 | +0.03% |
| Kotak FMP Series 117 (370 Days) - Dividend | 2016-06-30 | ₹12.8577 | +0.03% |