Kotak Bond-Deposit-Dividend
Kotak Mahindra Mutual Fund₹13.6508
-0.08%
⚠ This scheme hasn't reported a new NAV since 2016-10-20 — it may be dormant, matured, merged, or delisted.
Kotak Bond-Deposit-Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF174K01EK4). As of 2016-10-20, its NAV is ₹13.6508 (-0.08% 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
100291
Category
(Debt) Medium to Long Term
Plan
Unknown
Option
IDCW
ISIN
INF174K01EK4
ISIN (Reinvest)
INF174K01EL2
Launch Date
1999-11-25
NFO Closed
1999-11-25
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Bond-Deposit-Dividend | 2016-10-20 | ₹13.6508 | -0.08% |
| Kotak Bond-Deposit-Dividend | 2016-10-19 | ₹13.6612 | -0.03% |
| Kotak Bond-Deposit-Dividend | 2016-10-18 | ₹13.6656 | +0.15% |
| Kotak Bond-Deposit-Dividend | 2016-10-17 | ₹13.6453 | +0.01% |
| Kotak Bond-Deposit-Dividend | 2016-10-14 | ₹13.6444 | -0.20% |
| Kotak Bond-Deposit-Dividend | 2016-10-13 | ₹13.6716 | -0.12% |
| Kotak Bond-Deposit-Dividend | 2016-10-10 | ₹13.6885 | +0.19% |
| Kotak Bond-Deposit-Dividend | 2016-10-07 | ₹13.6620 | -0.19% |
| Kotak Bond-Deposit-Dividend | 2016-10-06 | ₹13.6883 | -0.10% |
| Kotak Bond-Deposit-Dividend | 2016-10-05 | ₹13.7024 | +0.39% |
| Kotak Bond-Deposit-Dividend | 2016-10-04 | ₹13.6498 | +0.10% |
| Kotak Bond-Deposit-Dividend | 2016-10-03 | ₹13.6360 | +0.38% |
| Kotak Bond-Deposit-Dividend | 2016-09-30 | ₹13.5847 | +0.21% |
| Kotak Bond-Deposit-Dividend | 2016-09-29 | ₹13.5556 | -0.53% |
| Kotak Bond-Deposit-Dividend | 2016-09-28 | ₹13.6282 | +0.06% |
| Kotak Bond-Deposit-Dividend | 2016-09-27 | ₹13.6199 | +0.19% |
| Kotak Bond-Deposit-Dividend | 2016-09-26 | ₹13.5942 | +0.41% |
| Kotak Bond-Deposit-Dividend | 2016-09-23 | ₹13.5388 | +0.16% |
| Kotak Bond-Deposit-Dividend | 2016-09-22 | ₹13.5172 | +0.42% |
| Kotak Bond-Deposit-Dividend | 2016-09-21 | ₹13.4605 | +0.11% |
| Kotak Bond-Deposit-Dividend | 2016-09-20 | ₹13.4457 | -0.10% |
| Kotak Bond-Deposit-Dividend | 2016-09-19 | ₹13.4597 | +0.03% |
| Kotak Bond-Deposit-Dividend | 2016-09-16 | ₹13.4554 | +0.06% |
| Kotak Bond-Deposit-Dividend | 2016-09-15 | ₹13.4469 | +0.06% |
| Kotak Bond-Deposit-Dividend | 2016-09-14 | ₹13.4389 | -0.05% |
| Kotak Bond-Deposit-Dividend | 2016-09-12 | ₹13.4461 | -0.17% |
| Kotak Bond-Deposit-Dividend | 2016-09-09 | ₹13.4695 | -0.05% |
| Kotak Bond-Deposit-Dividend | 2016-09-08 | ₹13.4757 | +0.05% |
| Kotak Bond-Deposit-Dividend | 2016-09-07 | ₹13.4689 | +0.32% |
| Kotak Bond-Deposit-Dividend | 2016-09-06 | ₹13.4264 | +0.17% |
| Kotak Bond-Deposit-Dividend | 2016-09-02 | ₹13.4032 | -0.08% |
| Kotak Bond-Deposit-Dividend | 2016-09-01 | ₹13.4144 | +0.00% |
| Kotak Bond-Deposit-Dividend | 2016-08-31 | ₹13.4138 | +0.04% |
| Kotak Bond-Deposit-Dividend | 2016-08-30 | ₹13.4090 | +0.10% |
| Kotak Bond-Deposit-Dividend | 2016-08-29 | ₹13.3952 | +0.13% |
| Kotak Bond-Deposit-Dividend | 2016-08-26 | ₹13.3783 | +0.07% |
| Kotak Bond-Deposit-Dividend | 2016-08-25 | ₹13.3693 | +0.14% |
| Kotak Bond-Deposit-Dividend | 2016-08-24 | ₹13.3511 | +0.20% |
| Kotak Bond-Deposit-Dividend | 2016-08-23 | ₹13.3239 | +0.04% |
| Kotak Bond-Deposit-Dividend | 2016-08-22 | ₹13.3191 | -0.32% |
| Kotak Bond-Deposit-Dividend | 2016-08-19 | ₹13.3616 | +0.20% |
| Kotak Bond-Deposit-Dividend | 2016-08-18 | ₹13.3355 | -0.22% |
| Kotak Bond-Deposit-Dividend | 2016-08-16 | ₹13.3646 | -0.03% |
| Kotak Bond-Deposit-Dividend | 2016-08-12 | ₹13.3690 | -0.00% |
| Kotak Bond-Deposit-Dividend | 2016-08-11 | ₹13.3693 | +0.24% |
| Kotak Bond-Deposit-Dividend | 2016-08-10 | ₹13.3368 | +0.31% |
| Kotak Bond-Deposit-Dividend | 2016-08-09 | ₹13.2952 | +0.45% |
| Kotak Bond-Deposit-Dividend | 2016-08-08 | ₹13.2362 | +0.08% |
| Kotak Bond-Deposit-Dividend | 2016-08-05 | ₹13.2259 | +0.06% |
| Kotak Bond-Deposit-Dividend | 2016-08-04 | ₹13.2184 | +0.16% |