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Kotak Gilt-Savings-Monthly Dividend

Kotak Mahindra Mutual Fund
₹10.7834
+0.19%

⚠ This scheme hasn't reported a new NAV since 2013-08-13 — it may be dormant, matured, merged, or delisted.

Kotak Gilt-Savings-Monthly Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Gilt. As of 2013-08-13, its NAV is ₹10.7834 (+0.19% 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 2006-04-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
100261
Category
(Debt) Gilt
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak Gilt-Savings-Monthly Dividend 2013-08-13 ₹10.7834 +0.19%
Kotak Gilt-Savings-Monthly Dividend 2013-08-12 ₹10.7631 +0.03%
Kotak Gilt-Savings-Monthly Dividend 2013-08-08 ₹10.7600 +0.19%
Kotak Gilt-Savings-Monthly Dividend 2013-08-07 ₹10.7393 +0.31%
Kotak Gilt-Savings-Monthly Dividend 2013-08-06 ₹10.7059 -0.14%
Kotak Gilt-Savings-Monthly Dividend 2013-08-05 ₹10.7214 +0.21%
Kotak Gilt-Savings-Monthly Dividend 2013-08-02 ₹10.6989 -0.04%
Kotak Gilt-Savings-Monthly Dividend 2013-08-01 ₹10.7037 +0.08%
Kotak Gilt-Savings-Monthly Dividend 2013-07-31 ₹10.6949 -0.03%
Kotak Gilt-Savings-Monthly Dividend 2013-07-30 ₹10.6977 -0.06%
Kotak Gilt-Savings-Monthly Dividend 2013-07-29 ₹10.7041 +0.07%
Kotak Gilt-Savings-Monthly Dividend 2013-07-26 ₹10.6970 +0.24%
Kotak Gilt-Savings-Monthly Dividend 2013-07-25 ₹10.6715 +0.28%
Kotak Gilt-Savings-Monthly Dividend 2013-07-24 ₹10.6415 -0.62%
Kotak Gilt-Savings-Monthly Dividend 2013-07-23 ₹10.7076 -0.25%
Kotak Gilt-Savings-Monthly Dividend 2013-07-22 ₹10.7349 -0.45%
Kotak Gilt-Savings-Monthly Dividend 2013-07-19 ₹10.7832 +0.15%
Kotak Gilt-Savings-Monthly Dividend 2013-07-18 ₹10.7675 +0.33%
Kotak Gilt-Savings-Monthly Dividend 2013-07-17 ₹10.7318 +0.02%
Kotak Gilt-Savings-Monthly Dividend 2013-07-16 ₹10.7299 -0.79%
Kotak Gilt-Savings-Monthly Dividend 2013-07-15 ₹10.8156 +0.02%
Kotak Gilt-Savings-Monthly Dividend 2013-07-12 ₹10.8137 -0.05%
Kotak Gilt-Savings-Monthly Dividend 2013-07-11 ₹10.8189 +0.25%
Kotak Gilt-Savings-Monthly Dividend 2013-07-10 ₹10.7916 +0.07%
Kotak Gilt-Savings-Monthly Dividend 2013-07-09 ₹10.7842 +0.07%
Kotak Gilt-Savings-Monthly Dividend 2013-07-08 ₹10.7767 -0.10%
Kotak Gilt-Savings-Monthly Dividend 2013-07-05 ₹10.7875 -0.12%
Kotak Gilt-Savings-Monthly Dividend 2013-07-04 ₹10.8000 +0.18%
Kotak Gilt-Savings-Monthly Dividend 2013-07-03 ₹10.7809 -0.08%
Kotak Gilt-Savings-Monthly Dividend 2013-07-02 ₹10.7895 -0.08%
Kotak Gilt-Savings-Monthly Dividend 2013-06-28 ₹10.7982 +0.38%
Kotak Gilt-Savings-Monthly Dividend 2013-06-27 ₹10.7569 +0.06%
Kotak Gilt-Savings-Monthly Dividend 2013-06-26 ₹10.7506 -0.15%
Kotak Gilt-Savings-Monthly Dividend 2013-06-25 ₹10.7665 +0.01%
Kotak Gilt-Savings-Monthly Dividend 2013-06-24 ₹10.7649 -0.10%
Kotak Gilt-Savings-Monthly Dividend 2013-06-21 ₹10.7756 +0.05%
Kotak Gilt-Savings-Monthly Dividend 2013-06-20 ₹10.7705 -0.39%
Kotak Gilt-Savings-Monthly Dividend 2013-06-19 ₹10.8128 -0.01%
Kotak Gilt-Savings-Monthly Dividend 2013-06-18 ₹10.8138 -0.06%
Kotak Gilt-Savings-Monthly Dividend 2013-06-17 ₹10.8205 +0.20%
Kotak Gilt-Savings-Monthly Dividend 2013-06-14 ₹10.7989 +0.04%
Kotak Gilt-Savings-Monthly Dividend 2013-06-13 ₹10.7943 +0.04%
Kotak Gilt-Savings-Monthly Dividend 2013-06-12 ₹10.7901 +0.00%
Kotak Gilt-Savings-Monthly Dividend 2013-06-11 ₹10.7897 -0.04%
Kotak Gilt-Savings-Monthly Dividend 2013-06-10 ₹10.7937 -0.11%
Kotak Gilt-Savings-Monthly Dividend 2013-06-07 ₹10.8060 -0.02%
Kotak Gilt-Savings-Monthly Dividend 2013-06-06 ₹10.8079 +0.01%
Kotak Gilt-Savings-Monthly Dividend 2013-06-05 ₹10.8063 -0.00%
Kotak Gilt-Savings-Monthly Dividend 2013-06-04 ₹10.8067 +0.14%
Kotak Gilt-Savings-Monthly Dividend 2013-06-03 ₹10.7915 +0.02%