Kotak MNC
Kotak Mahindra Mutual Fund₹25.0090
-1.36%
⚠ This scheme hasn't reported a new NAV since 2009-06-30 — it may be dormant, matured, merged, or delisted.
Kotak MNC is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Equity) Thematic. As of 2009-06-30, its NAV is ₹25.0090 (-1.36% 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 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100290
Category
(Equity) Thematic
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (June 2009)
₹ 2,670.46 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak MNC | 2009-06-30 | ₹25.0090 | -1.36% |
| Kotak MNC | 2009-06-29 | ₹25.3550 | -0.12% |
| Kotak MNC | 2009-06-26 | ₹25.3850 | +0.43% |
| Kotak MNC | 2009-06-25 | ₹25.2760 | -1.15% |
| Kotak MNC | 2009-06-24 | ₹25.5690 | +0.94% |
| Kotak MNC | 2009-06-23 | ₹25.3320 | -0.10% |
| Kotak MNC | 2009-06-22 | ₹25.3570 | -0.41% |
| Kotak MNC | 2009-06-19 | ₹25.4610 | +1.40% |
| Kotak MNC | 2009-06-18 | ₹25.1100 | -0.99% |
| Kotak MNC | 2009-06-17 | ₹25.3610 | -1.75% |
| Kotak MNC | 2009-06-16 | ₹25.8140 | +0.77% |
| Kotak MNC | 2009-06-15 | ₹25.6160 | -0.96% |
| Kotak MNC | 2009-06-12 | ₹25.8650 | -1.45% |
| Kotak MNC | 2009-06-11 | ₹26.2450 | -1.03% |
| Kotak MNC | 2009-06-10 | ₹26.5180 | +1.98% |
| Kotak MNC | 2009-06-09 | ₹26.0020 | +2.01% |
| Kotak MNC | 2009-06-08 | ₹25.4890 | -3.38% |
| Kotak MNC | 2009-06-05 | ₹26.3820 | +0.29% |
| Kotak MNC | 2009-06-04 | ₹26.3070 | +1.59% |
| Kotak MNC | 2009-06-03 | ₹25.8950 | +1.00% |
| Kotak MNC | 2009-06-02 | ₹25.6390 | +0.27% |
| Kotak MNC | 2009-06-01 | ₹25.5700 | +2.08% |
| Kotak MNC | 2009-05-29 | ₹25.0480 | +2.04% |
| Kotak MNC | 2009-05-28 | ₹24.5470 | +0.50% |
| Kotak MNC | 2009-05-27 | ₹24.4250 | +2.26% |
| Kotak MNC | 2009-05-26 | ₹23.8860 | -2.58% |
| Kotak MNC | 2009-05-25 | ₹24.5180 | +1.70% |
| Kotak MNC | 2009-05-22 | ₹24.1090 | +1.22% |
| Kotak MNC | 2009-05-21 | ₹23.8180 | -0.80% |
| Kotak MNC | 2009-05-20 | ₹24.0100 | +3.14% |
| Kotak MNC | 2009-05-19 | ₹23.2780 | +8.52% |
| Kotak MNC | 2009-05-15 | ₹21.4510 | +0.92% |
| Kotak MNC | 2009-05-14 | ₹21.2550 | +0.42% |
| Kotak MNC | 2009-05-13 | ₹21.1670 | -0.22% |
| Kotak MNC | 2009-05-12 | ₹21.2130 | +1.16% |
| Kotak MNC | 2009-05-11 | ₹20.9700 | -1.29% |
| Kotak MNC | 2009-05-08 | ₹21.2450 | -0.78% |
| Kotak MNC | 2009-05-07 | ₹21.4130 | +0.72% |
| Kotak MNC | 2009-05-06 | ₹21.2600 | -0.87% |
| Kotak MNC | 2009-05-05 | ₹21.4470 | -0.67% |
| Kotak MNC | 2009-05-04 | ₹21.5910 | +3.19% |
| Kotak MNC | 2009-04-29 | ₹20.9240 | +1.67% |
| Kotak MNC | 2009-04-28 | ₹20.5810 | -1.90% |
| Kotak MNC | 2009-04-27 | ₹20.9800 | -0.41% |
| Kotak MNC | 2009-04-24 | ₹21.0660 | +1.06% |
| Kotak MNC | 2009-04-23 | ₹20.8450 | -0.08% |
| Kotak MNC | 2009-04-22 | ₹20.8610 | -0.82% |
| Kotak MNC | 2009-04-21 | ₹21.0330 | -0.53% |
| Kotak MNC | 2009-04-20 | ₹21.1460 | +1.37% |
| Kotak MNC | 2009-04-17 | ₹20.8610 | +0.95% |