Kotak FMP Series 119 (370 Days) - Dividend
Kotak Mahindra Mutual Fund₹11.0304
+0.05%
⚠ This scheme hasn't reported a new NAV since 2014-09-23 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 119 (370 Days) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2014-09-23, its NAV is ₹11.0304 (+0.05% 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 2013-09-24 is available below, along with a free JSON API.
Fund details
Scheme Code
124394
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 119 (370 Days) - Dividend | 2014-09-23 | ₹11.0304 | +0.05% |
| Kotak FMP Series 119 (370 Days) - Dividend | 2014-09-22 | ₹11.0254 | +0.06% |
| Kotak FMP Series 119 (370 Days) - Dividend | 2014-09-19 | ₹11.0184 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Dividend | 2014-09-18 | ₹11.0161 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Dividend | 2014-09-17 | ₹11.0137 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Dividend | 2014-09-16 | ₹11.0113 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Dividend | 2014-09-15 | ₹11.0088 | +0.07% |
| Kotak FMP Series 119 (370 Days) - Dividend | 2014-09-12 | ₹11.0014 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Dividend | 2014-09-11 | ₹10.9989 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Dividend | 2014-09-10 | ₹10.9965 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Dividend | 2014-09-09 | ₹10.9940 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Dividend | 2014-09-08 | ₹10.9915 | +0.07% |
| Kotak FMP Series 119 (370 Days) - Dividend | 2014-09-05 | ₹10.9841 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Dividend | 2014-09-04 | ₹10.9817 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Dividend | 2014-09-03 | ₹10.9792 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Dividend | 2014-09-02 | ₹10.9768 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Dividend | 2014-09-01 | ₹10.9743 | +0.09% |
| Kotak FMP Series 119 (370 Days) - Dividend | 2014-08-28 | ₹10.9644 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Dividend | 2014-08-27 | ₹10.9620 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Dividend | 2014-08-26 | ₹10.9595 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Dividend | 2014-08-25 | ₹10.9570 | +0.07% |
| Kotak FMP Series 119 (370 Days) - Dividend | 2014-08-22 | ₹10.9496 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Dividend | 2014-08-21 | ₹10.9472 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Dividend | 2014-08-20 | ₹10.9447 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Dividend | 2014-08-19 | ₹10.9422 | +0.11% |
| Kotak FMP Series 119 (370 Days) - Dividend | 2014-08-14 | ₹10.9299 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Dividend | 2014-08-13 | ₹10.9274 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Dividend | 2014-08-12 | ₹10.9250 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Dividend | 2014-08-11 | ₹10.9225 | +0.07% |
| Kotak FMP Series 119 (370 Days) - Dividend | 2014-08-08 | ₹10.9151 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Dividend | 2014-08-07 | ₹10.9126 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Dividend | 2014-08-06 | ₹10.9102 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Dividend | 2014-08-05 | ₹10.9077 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Dividend | 2014-08-04 | ₹10.9052 | +0.07% |
| Kotak FMP Series 119 (370 Days) - Dividend | 2014-08-01 | ₹10.8979 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Dividend | 2014-07-31 | ₹10.8954 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Dividend | 2014-07-30 | ₹10.8929 | +0.04% |
| Kotak FMP Series 119 (370 Days) - Dividend | 2014-07-28 | ₹10.8880 | +0.07% |
| Kotak FMP Series 119 (370 Days) - Dividend | 2014-07-25 | ₹10.8806 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Dividend | 2014-07-24 | ₹10.8781 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Dividend | 2014-07-23 | ₹10.8757 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Dividend | 2014-07-22 | ₹10.8732 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Dividend | 2014-07-21 | ₹10.8707 | +0.07% |
| Kotak FMP Series 119 (370 Days) - Dividend | 2014-07-18 | ₹10.8634 | +0.03% |
| Kotak FMP Series 119 (370 Days) - Dividend | 2014-07-17 | ₹10.8604 | +0.04% |
| Kotak FMP Series 119 (370 Days) - Dividend | 2014-07-16 | ₹10.8565 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Dividend | 2014-07-15 | ₹10.8541 | +0.03% |
| Kotak FMP Series 119 (370 Days) - Dividend | 2014-07-14 | ₹10.8504 | +0.06% |
| Kotak FMP Series 119 (370 Days) - Dividend | 2014-07-11 | ₹10.8442 | +0.01% |
| Kotak FMP Series 119 (370 Days) - Dividend | 2014-07-10 | ₹10.8433 | +0.01% |