Kotak Gilt-Savings-Annual Dividend
Kotak Mahindra Mutual Fund₹15.6902
+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-Annual 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 ₹15.6902 (+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
100263
Category
(Debt) Gilt
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2013)
₹ 11.44 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Gilt-Savings-Annual Dividend | 2013-08-13 | ₹15.6902 | +0.19% |
| Kotak Gilt-Savings-Annual Dividend | 2013-08-12 | ₹15.6606 | +0.03% |
| Kotak Gilt-Savings-Annual Dividend | 2013-08-08 | ₹15.6561 | +0.19% |
| Kotak Gilt-Savings-Annual Dividend | 2013-08-07 | ₹15.6261 | +0.31% |
| Kotak Gilt-Savings-Annual Dividend | 2013-08-06 | ₹15.5774 | -0.14% |
| Kotak Gilt-Savings-Annual Dividend | 2013-08-05 | ₹15.6000 | +0.21% |
| Kotak Gilt-Savings-Annual Dividend | 2013-08-02 | ₹15.5673 | -0.04% |
| Kotak Gilt-Savings-Annual Dividend | 2013-08-01 | ₹15.5742 | +0.08% |
| Kotak Gilt-Savings-Annual Dividend | 2013-07-31 | ₹15.5615 | -0.03% |
| Kotak Gilt-Savings-Annual Dividend | 2013-07-30 | ₹15.5656 | -0.06% |
| Kotak Gilt-Savings-Annual Dividend | 2013-07-29 | ₹15.5748 | +0.07% |
| Kotak Gilt-Savings-Annual Dividend | 2013-07-26 | ₹15.5644 | +0.24% |
| Kotak Gilt-Savings-Annual Dividend | 2013-07-25 | ₹15.5274 | +0.28% |
| Kotak Gilt-Savings-Annual Dividend | 2013-07-24 | ₹15.4838 | -0.62% |
| Kotak Gilt-Savings-Annual Dividend | 2013-07-23 | ₹15.5799 | -0.25% |
| Kotak Gilt-Savings-Annual Dividend | 2013-07-22 | ₹15.6196 | -0.45% |
| Kotak Gilt-Savings-Annual Dividend | 2013-07-19 | ₹15.6900 | +0.15% |
| Kotak Gilt-Savings-Annual Dividend | 2013-07-18 | ₹15.6670 | +0.33% |
| Kotak Gilt-Savings-Annual Dividend | 2013-07-17 | ₹15.6151 | +0.02% |
| Kotak Gilt-Savings-Annual Dividend | 2013-07-16 | ₹15.6123 | -0.79% |
| Kotak Gilt-Savings-Annual Dividend | 2013-07-15 | ₹15.7371 | +0.02% |
| Kotak Gilt-Savings-Annual Dividend | 2013-07-12 | ₹15.7343 | -0.05% |
| Kotak Gilt-Savings-Annual Dividend | 2013-07-11 | ₹15.7419 | +0.25% |
| Kotak Gilt-Savings-Annual Dividend | 2013-07-10 | ₹15.7022 | +0.07% |
| Kotak Gilt-Savings-Annual Dividend | 2013-07-09 | ₹15.6913 | +0.07% |
| Kotak Gilt-Savings-Annual Dividend | 2013-07-08 | ₹15.6804 | -0.10% |
| Kotak Gilt-Savings-Annual Dividend | 2013-07-05 | ₹15.6962 | -0.12% |
| Kotak Gilt-Savings-Annual Dividend | 2013-07-04 | ₹15.7143 | +0.18% |
| Kotak Gilt-Savings-Annual Dividend | 2013-07-03 | ₹15.6865 | -0.08% |
| Kotak Gilt-Savings-Annual Dividend | 2013-07-02 | ₹15.6991 | -0.08% |
| Kotak Gilt-Savings-Annual Dividend | 2013-06-28 | ₹15.7117 | +0.38% |
| Kotak Gilt-Savings-Annual Dividend | 2013-06-27 | ₹15.6516 | +0.06% |
| Kotak Gilt-Savings-Annual Dividend | 2013-06-26 | ₹15.6425 | -0.15% |
| Kotak Gilt-Savings-Annual Dividend | 2013-06-25 | ₹15.6656 | +0.02% |
| Kotak Gilt-Savings-Annual Dividend | 2013-06-24 | ₹15.6632 | -0.10% |
| Kotak Gilt-Savings-Annual Dividend | 2013-06-21 | ₹15.6788 | +0.05% |
| Kotak Gilt-Savings-Annual Dividend | 2013-06-20 | ₹15.6715 | -0.39% |
| Kotak Gilt-Savings-Annual Dividend | 2013-06-19 | ₹15.7330 | -0.01% |
| Kotak Gilt-Savings-Annual Dividend | 2013-06-18 | ₹15.7344 | -0.06% |
| Kotak Gilt-Savings-Annual Dividend | 2013-06-17 | ₹15.7441 | +0.20% |
| Kotak Gilt-Savings-Annual Dividend | 2013-06-14 | ₹15.7127 | +0.04% |
| Kotak Gilt-Savings-Annual Dividend | 2013-06-13 | ₹15.7060 | +0.04% |
| Kotak Gilt-Savings-Annual Dividend | 2013-06-12 | ₹15.6999 | +0.00% |
| Kotak Gilt-Savings-Annual Dividend | 2013-06-11 | ₹15.6994 | -0.04% |
| Kotak Gilt-Savings-Annual Dividend | 2013-06-10 | ₹15.7052 | -0.11% |
| Kotak Gilt-Savings-Annual Dividend | 2013-06-07 | ₹15.7231 | -0.02% |
| Kotak Gilt-Savings-Annual Dividend | 2013-06-06 | ₹15.7258 | +0.01% |
| Kotak Gilt-Savings-Annual Dividend | 2013-06-05 | ₹15.7235 | -0.00% |
| Kotak Gilt-Savings-Annual Dividend | 2013-06-04 | ₹15.7241 | +0.14% |
| Kotak Gilt-Savings-Annual Dividend | 2013-06-03 | ₹15.7020 | +0.02% |