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.
Fund details
Scheme Code
100261
Category
(Debt) Gilt
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2013)
₹ 26.58 lakh
NAV Chart
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% |