Kotak FMP Series 119 (370 Days) - Direct Dividend
Kotak Mahindra Mutual Fund₹11.0405
+0.08%
⚠ 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) - Direct 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 ₹11.0405 (+0.08% 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
124395
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 119 (370 Days) - Direct Dividend | 2014-09-23 | ₹11.0405 | +0.08% |
| Kotak FMP Series 119 (370 Days) - Direct Dividend | 2014-09-22 | ₹11.0317 | +0.06% |
| Kotak FMP Series 119 (370 Days) - Direct Dividend | 2014-09-19 | ₹11.0246 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Direct Dividend | 2014-09-18 | ₹11.0222 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Direct Dividend | 2014-09-17 | ₹11.0198 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Direct Dividend | 2014-09-16 | ₹11.0173 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Direct Dividend | 2014-09-15 | ₹11.0149 | +0.07% |
| Kotak FMP Series 119 (370 Days) - Direct Dividend | 2014-09-12 | ₹11.0074 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Direct Dividend | 2014-09-11 | ₹11.0049 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Direct Dividend | 2014-09-10 | ₹11.0024 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Direct Dividend | 2014-09-09 | ₹10.9999 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Direct Dividend | 2014-09-08 | ₹10.9974 | +0.07% |
| Kotak FMP Series 119 (370 Days) - Direct Dividend | 2014-09-05 | ₹10.9899 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Direct Dividend | 2014-09-04 | ₹10.9874 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Direct Dividend | 2014-09-03 | ₹10.9849 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Direct Dividend | 2014-09-02 | ₹10.9824 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Direct Dividend | 2014-09-01 | ₹10.9799 | +0.09% |
| Kotak FMP Series 119 (370 Days) - Direct Dividend | 2014-08-28 | ₹10.9700 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Direct Dividend | 2014-08-27 | ₹10.9675 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Direct Dividend | 2014-08-26 | ₹10.9650 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Direct Dividend | 2014-08-25 | ₹10.9625 | +0.07% |
| Kotak FMP Series 119 (370 Days) - Direct Dividend | 2014-08-22 | ₹10.9550 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Direct Dividend | 2014-08-21 | ₹10.9525 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Direct Dividend | 2014-08-20 | ₹10.9500 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Direct Dividend | 2014-08-19 | ₹10.9475 | +0.11% |
| Kotak FMP Series 119 (370 Days) - Direct Dividend | 2014-08-14 | ₹10.9350 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Direct Dividend | 2014-08-13 | ₹10.9325 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Direct Dividend | 2014-08-12 | ₹10.9301 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Direct Dividend | 2014-08-11 | ₹10.9276 | +0.07% |
| Kotak FMP Series 119 (370 Days) - Direct Dividend | 2014-08-08 | ₹10.9201 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Direct Dividend | 2014-08-07 | ₹10.9176 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Direct Dividend | 2014-08-06 | ₹10.9151 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Direct Dividend | 2014-08-05 | ₹10.9126 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Direct Dividend | 2014-08-04 | ₹10.9101 | +0.07% |
| Kotak FMP Series 119 (370 Days) - Direct Dividend | 2014-08-01 | ₹10.9026 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Direct Dividend | 2014-07-31 | ₹10.9001 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Direct Dividend | 2014-07-30 | ₹10.8976 | +0.04% |
| Kotak FMP Series 119 (370 Days) - Direct Dividend | 2014-07-28 | ₹10.8927 | +0.07% |
| Kotak FMP Series 119 (370 Days) - Direct Dividend | 2014-07-25 | ₹10.8852 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Direct Dividend | 2014-07-24 | ₹10.8827 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Direct Dividend | 2014-07-23 | ₹10.8802 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Direct Dividend | 2014-07-22 | ₹10.8777 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Direct Dividend | 2014-07-21 | ₹10.8752 | +0.07% |
| Kotak FMP Series 119 (370 Days) - Direct Dividend | 2014-07-18 | ₹10.8677 | +0.03% |
| Kotak FMP Series 119 (370 Days) - Direct Dividend | 2014-07-17 | ₹10.8647 | +0.04% |
| Kotak FMP Series 119 (370 Days) - Direct Dividend | 2014-07-16 | ₹10.8608 | +0.02% |
| Kotak FMP Series 119 (370 Days) - Direct Dividend | 2014-07-15 | ₹10.8583 | +0.03% |
| Kotak FMP Series 119 (370 Days) - Direct Dividend | 2014-07-14 | ₹10.8547 | +0.06% |
| Kotak FMP Series 119 (370 Days) - Direct Dividend | 2014-07-11 | ₹10.8484 | +0.01% |
| Kotak FMP Series 119 (370 Days) - Direct Dividend | 2014-07-10 | ₹10.8474 | +0.01% |