Kotak FMP Series 117 (370 Days) - Direct Dividend
Kotak Mahindra Mutual Fund₹11.0804
+0.21%
⚠ This scheme hasn't reported a new NAV since 2014-09-15 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 117 (370 Days) - Direct Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2014-09-15, its NAV is ₹11.0804 (+0.21% 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
124041
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 117 (370 Days) - Direct Dividend | 2014-09-15 | ₹11.0804 | +0.21% |
| Kotak FMP Series 117 (370 Days) - Direct Dividend | 2014-09-12 | ₹11.0574 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Dividend | 2014-09-11 | ₹11.0550 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Dividend | 2014-09-10 | ₹11.0525 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Dividend | 2014-09-09 | ₹11.0500 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Dividend | 2014-09-08 | ₹11.0474 | +0.07% |
| Kotak FMP Series 117 (370 Days) - Direct Dividend | 2014-09-05 | ₹11.0398 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Dividend | 2014-09-04 | ₹11.0372 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Dividend | 2014-09-03 | ₹11.0347 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Dividend | 2014-09-02 | ₹11.0321 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Dividend | 2014-09-01 | ₹11.0294 | +0.10% |
| Kotak FMP Series 117 (370 Days) - Direct Dividend | 2014-08-28 | ₹11.0188 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Dividend | 2014-08-27 | ₹11.0162 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Dividend | 2014-08-26 | ₹11.0135 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Dividend | 2014-08-25 | ₹11.0109 | +0.07% |
| Kotak FMP Series 117 (370 Days) - Direct Dividend | 2014-08-22 | ₹11.0029 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Dividend | 2014-08-21 | ₹11.0002 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Dividend | 2014-08-20 | ₹10.9976 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Dividend | 2014-08-19 | ₹10.9949 | +0.12% |
| Kotak FMP Series 117 (370 Days) - Direct Dividend | 2014-08-14 | ₹10.9817 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Dividend | 2014-08-13 | ₹10.9791 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Dividend | 2014-08-12 | ₹10.9764 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Dividend | 2014-08-11 | ₹10.9738 | +0.07% |
| Kotak FMP Series 117 (370 Days) - Direct Dividend | 2014-08-08 | ₹10.9658 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Dividend | 2014-08-07 | ₹10.9632 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Dividend | 2014-08-06 | ₹10.9605 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Dividend | 2014-08-05 | ₹10.9578 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Dividend | 2014-08-04 | ₹10.9552 | +0.07% |
| Kotak FMP Series 117 (370 Days) - Direct Dividend | 2014-08-01 | ₹10.9472 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Dividend | 2014-07-31 | ₹10.9446 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Dividend | 2014-07-30 | ₹10.9419 | +0.05% |
| Kotak FMP Series 117 (370 Days) - Direct Dividend | 2014-07-28 | ₹10.9366 | +0.07% |
| Kotak FMP Series 117 (370 Days) - Direct Dividend | 2014-07-25 | ₹10.9287 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Dividend | 2014-07-24 | ₹10.9260 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Dividend | 2014-07-23 | ₹10.9234 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Dividend | 2014-07-22 | ₹10.9207 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Dividend | 2014-07-21 | ₹10.9181 | +0.07% |
| Kotak FMP Series 117 (370 Days) - Direct Dividend | 2014-07-18 | ₹10.9101 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Dividend | 2014-07-17 | ₹10.9075 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Dividend | 2014-07-16 | ₹10.9048 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Dividend | 2014-07-15 | ₹10.9022 | +0.03% |
| Kotak FMP Series 117 (370 Days) - Direct Dividend | 2014-07-14 | ₹10.8992 | +0.07% |
| Kotak FMP Series 117 (370 Days) - Direct Dividend | 2014-07-11 | ₹10.8918 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Dividend | 2014-07-10 | ₹10.8901 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Dividend | 2014-07-09 | ₹10.8880 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Dividend | 2014-07-08 | ₹10.8860 | +0.03% |
| Kotak FMP Series 117 (370 Days) - Direct Dividend | 2014-07-07 | ₹10.8831 | +0.07% |
| Kotak FMP Series 117 (370 Days) - Direct Dividend | 2014-07-04 | ₹10.8757 | +0.03% |
| Kotak FMP Series 117 (370 Days) - Direct Dividend | 2014-07-03 | ₹10.8722 | +0.02% |
| Kotak FMP Series 117 (370 Days) - Direct Dividend | 2014-07-02 | ₹10.8695 | +0.07% |