Kotak FMP series 122 (370 Days) - Dividend
Kotak Mahindra Mutual Fund₹10.9516
+0.36%
⚠ This scheme hasn't reported a new NAV since 2014-10-13 — it may be dormant, matured, merged, or delisted.
Kotak FMP series 122 (370 Days) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2014-10-13, its NAV is ₹10.9516 (+0.36% 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 2013-10-14 is available below, along with a free JSON API.
Fund details
Scheme Code
124656
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 122 (370 Days) - Dividend | 2014-10-13 | ₹10.9516 | +0.36% |
| Kotak FMP series 122 (370 Days) - Dividend | 2014-10-10 | ₹10.9122 | +0.02% |
| Kotak FMP series 122 (370 Days) - Dividend | 2014-10-09 | ₹10.9098 | +0.02% |
| Kotak FMP series 122 (370 Days) - Dividend | 2014-10-08 | ₹10.9074 | +0.02% |
| Kotak FMP series 122 (370 Days) - Dividend | 2014-10-07 | ₹10.9050 | +0.13% |
| Kotak FMP series 122 (370 Days) - Dividend | 2014-10-01 | ₹10.8904 | +0.02% |
| Kotak FMP series 122 (370 Days) - Dividend | 2014-09-30 | ₹10.8880 | +0.02% |
| Kotak FMP series 122 (370 Days) - Dividend | 2014-09-29 | ₹10.8856 | +0.07% |
| Kotak FMP series 122 (370 Days) - Dividend | 2014-09-26 | ₹10.8783 | +0.02% |
| Kotak FMP series 122 (370 Days) - Dividend | 2014-09-25 | ₹10.8759 | +0.02% |
| Kotak FMP series 122 (370 Days) - Dividend | 2014-09-24 | ₹10.8735 | +0.02% |
| Kotak FMP series 122 (370 Days) - Dividend | 2014-09-23 | ₹10.8710 | +0.02% |
| Kotak FMP series 122 (370 Days) - Dividend | 2014-09-22 | ₹10.8686 | +0.07% |
| Kotak FMP series 122 (370 Days) - Dividend | 2014-09-19 | ₹10.8612 | +0.02% |
| Kotak FMP series 122 (370 Days) - Dividend | 2014-09-18 | ₹10.8587 | +0.02% |
| Kotak FMP series 122 (370 Days) - Dividend | 2014-09-17 | ₹10.8562 | +0.02% |
| Kotak FMP series 122 (370 Days) - Dividend | 2014-09-16 | ₹10.8538 | +0.02% |
| Kotak FMP series 122 (370 Days) - Dividend | 2014-09-15 | ₹10.8513 | +0.07% |
| Kotak FMP series 122 (370 Days) - Dividend | 2014-09-12 | ₹10.8439 | +0.02% |
| Kotak FMP series 122 (370 Days) - Dividend | 2014-09-11 | ₹10.8414 | +0.02% |
| Kotak FMP series 122 (370 Days) - Dividend | 2014-09-10 | ₹10.8390 | +0.02% |
| Kotak FMP series 122 (370 Days) - Dividend | 2014-09-09 | ₹10.8365 | +0.02% |
| Kotak FMP series 122 (370 Days) - Dividend | 2014-09-08 | ₹10.8340 | +0.07% |
| Kotak FMP series 122 (370 Days) - Dividend | 2014-09-05 | ₹10.8266 | +0.02% |
| Kotak FMP series 122 (370 Days) - Dividend | 2014-09-04 | ₹10.8242 | +0.02% |
| Kotak FMP series 122 (370 Days) - Dividend | 2014-09-03 | ₹10.8217 | +0.02% |
| Kotak FMP series 122 (370 Days) - Dividend | 2014-09-02 | ₹10.8193 | +0.02% |
| Kotak FMP series 122 (370 Days) - Dividend | 2014-09-01 | ₹10.8168 | +0.09% |
| Kotak FMP series 122 (370 Days) - Dividend | 2014-08-28 | ₹10.8069 | +0.02% |
| Kotak FMP series 122 (370 Days) - Dividend | 2014-08-27 | ₹10.8045 | +0.02% |
| Kotak FMP series 122 (370 Days) - Dividend | 2014-08-26 | ₹10.8020 | +0.02% |
| Kotak FMP series 122 (370 Days) - Dividend | 2014-08-25 | ₹10.7995 | +0.07% |
| Kotak FMP series 122 (370 Days) - Dividend | 2014-08-22 | ₹10.7921 | +0.02% |
| Kotak FMP series 122 (370 Days) - Dividend | 2014-08-21 | ₹10.7897 | +0.02% |
| Kotak FMP series 122 (370 Days) - Dividend | 2014-08-20 | ₹10.7872 | +0.02% |
| Kotak FMP series 122 (370 Days) - Dividend | 2014-08-19 | ₹10.7847 | +0.11% |
| Kotak FMP series 122 (370 Days) - Dividend | 2014-08-14 | ₹10.7724 | +0.02% |
| Kotak FMP series 122 (370 Days) - Dividend | 2014-08-13 | ₹10.7699 | +0.02% |
| Kotak FMP series 122 (370 Days) - Dividend | 2014-08-12 | ₹10.7675 | +0.02% |
| Kotak FMP series 122 (370 Days) - Dividend | 2014-08-11 | ₹10.7649 | +0.07% |
| Kotak FMP series 122 (370 Days) - Dividend | 2014-08-08 | ₹10.7575 | +0.02% |
| Kotak FMP series 122 (370 Days) - Dividend | 2014-08-07 | ₹10.7555 | +0.02% |
| Kotak FMP series 122 (370 Days) - Dividend | 2014-08-06 | ₹10.7530 | +0.02% |
| Kotak FMP series 122 (370 Days) - Dividend | 2014-08-05 | ₹10.7506 | +0.03% |
| Kotak FMP series 122 (370 Days) - Dividend | 2014-08-04 | ₹10.7479 | +0.07% |
| Kotak FMP series 122 (370 Days) - Dividend | 2014-08-01 | ₹10.7408 | +0.02% |
| Kotak FMP series 122 (370 Days) - Dividend | 2014-07-31 | ₹10.7384 | +0.02% |
| Kotak FMP series 122 (370 Days) - Dividend | 2014-07-30 | ₹10.7365 | +0.04% |
| Kotak FMP series 122 (370 Days) - Dividend | 2014-07-28 | ₹10.7317 | +0.07% |
| Kotak FMP series 122 (370 Days) - Dividend | 2014-07-25 | ₹10.7244 | +0.02% |