Kotak FMP Series 118 (370 Days) - Dividend
Kotak Mahindra Mutual Fund₹11.0216
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-09-17 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 118 (370 Days) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2014-09-17, its NAV is ₹11.0216 (+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 2013-09-16 is available below, along with a free JSON API.
Fund details
Scheme Code
124247
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 118 (370 Days) - Dividend | 2014-09-17 | ₹11.0216 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Dividend | 2014-09-16 | ₹11.0193 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Dividend | 2014-09-15 | ₹11.0168 | +0.07% |
| Kotak FMP Series 118 (370 Days) - Dividend | 2014-09-12 | ₹11.0096 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Dividend | 2014-09-11 | ₹11.0071 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Dividend | 2014-09-10 | ₹11.0046 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Dividend | 2014-09-09 | ₹11.0021 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Dividend | 2014-09-08 | ₹10.9996 | +0.07% |
| Kotak FMP Series 118 (370 Days) - Dividend | 2014-09-05 | ₹10.9920 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Dividend | 2014-09-04 | ₹10.9895 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Dividend | 2014-09-03 | ₹10.9870 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Dividend | 2014-09-02 | ₹10.9845 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Dividend | 2014-09-01 | ₹10.9819 | +0.09% |
| Kotak FMP Series 118 (370 Days) - Dividend | 2014-08-28 | ₹10.9718 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Dividend | 2014-08-27 | ₹10.9693 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Dividend | 2014-08-26 | ₹10.9668 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Dividend | 2014-08-25 | ₹10.9642 | +0.07% |
| Kotak FMP Series 118 (370 Days) - Dividend | 2014-08-22 | ₹10.9566 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Dividend | 2014-08-21 | ₹10.9541 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Dividend | 2014-08-20 | ₹10.9516 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Dividend | 2014-08-19 | ₹10.9491 | +0.12% |
| Kotak FMP Series 118 (370 Days) - Dividend | 2014-08-14 | ₹10.9364 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Dividend | 2014-08-13 | ₹10.9339 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Dividend | 2014-08-12 | ₹10.9313 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Dividend | 2014-08-11 | ₹10.9288 | +0.07% |
| Kotak FMP Series 118 (370 Days) - Dividend | 2014-08-08 | ₹10.9212 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Dividend | 2014-08-07 | ₹10.9187 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Dividend | 2014-08-06 | ₹10.9161 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Dividend | 2014-08-05 | ₹10.9136 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Dividend | 2014-08-04 | ₹10.9111 | +0.07% |
| Kotak FMP Series 118 (370 Days) - Dividend | 2014-08-01 | ₹10.9035 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Dividend | 2014-07-31 | ₹10.9009 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Dividend | 2014-07-30 | ₹10.8984 | +0.05% |
| Kotak FMP Series 118 (370 Days) - Dividend | 2014-07-28 | ₹10.8933 | +0.07% |
| Kotak FMP Series 118 (370 Days) - Dividend | 2014-07-25 | ₹10.8857 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Dividend | 2014-07-24 | ₹10.8832 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Dividend | 2014-07-23 | ₹10.8806 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Dividend | 2014-07-22 | ₹10.8781 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Dividend | 2014-07-21 | ₹10.8756 | +0.07% |
| Kotak FMP Series 118 (370 Days) - Dividend | 2014-07-18 | ₹10.8680 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Dividend | 2014-07-17 | ₹10.8654 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Dividend | 2014-07-16 | ₹10.8629 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Dividend | 2014-07-15 | ₹10.8605 | +0.03% |
| Kotak FMP Series 118 (370 Days) - Dividend | 2014-07-14 | ₹10.8571 | +0.06% |
| Kotak FMP Series 118 (370 Days) - Dividend | 2014-07-11 | ₹10.8503 | +0.01% |
| Kotak FMP Series 118 (370 Days) - Dividend | 2014-07-10 | ₹10.8490 | +0.01% |
| Kotak FMP Series 118 (370 Days) - Dividend | 2014-07-09 | ₹10.8475 | +0.01% |
| Kotak FMP Series 118 (370 Days) - Dividend | 2014-07-08 | ₹10.8459 | +0.02% |
| Kotak FMP Series 118 (370 Days) - Dividend | 2014-07-07 | ₹10.8434 | +0.06% |
| Kotak FMP Series 118 (370 Days) - Dividend | 2014-07-04 | ₹10.8365 | +0.03% |