Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹13.2653
+0.04%
⚠ This scheme hasn't reported a new NAV since 2021-09-17 — it may be dormant, matured, merged, or delisted.
Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF174K01EO6). As of 2021-09-17, its NAV is ₹13.2653 (+0.04% 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
100298
Category
(Debt) Medium to Long Term
Plan
Regular
Option
Other
ISIN
INF174K01EO6
ISIN (Reinvest)
INF174K01EN8
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2021)
₹ 982.20 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option | 2021-09-17 | ₹13.2653 | +0.04% |
| Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option | 2021-09-16 | ₹13.2603 | +0.03% |
| Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option | 2021-09-15 | ₹13.2564 | +0.26% |
| Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option | 2021-09-14 | ₹13.2217 | +0.04% |
| Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option | 2021-09-13 | ₹13.2160 | -0.04% |
| Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option | 2021-09-09 | ₹13.2214 | +0.03% |
| Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option | 2021-09-08 | ₹13.2173 | -0.01% |
| Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option | 2021-09-07 | ₹13.2188 | +0.01% |
| Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option | 2021-09-06 | ₹13.2173 | +0.05% |
| Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option | 2021-09-03 | ₹13.2101 | +0.08% |
| Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option | 2021-09-02 | ₹13.1990 | +0.10% |
| Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option | 2021-09-01 | ₹13.1855 | +0.07% |
| Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option | 2021-08-31 | ₹13.1762 | +0.17% |
| Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option | 2021-08-30 | ₹13.1537 | +0.13% |
| Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option | 2021-08-27 | ₹13.1367 | +0.10% |
| Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option | 2021-08-26 | ₹13.1235 | +0.01% |
| Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option | 2021-08-25 | ₹13.1227 | +0.02% |
| Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option | 2021-08-24 | ₹13.1197 | +0.13% |
| Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option | 2021-08-23 | ₹13.1033 | +0.01% |
| Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option | 2021-08-20 | ₹13.1015 | +0.06% |
| Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option | 2021-08-18 | ₹13.0940 | +0.23% |
| Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option | 2021-08-17 | ₹13.0640 | +0.16% |
| Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option | 2021-08-13 | ₹13.0427 | +0.14% |
| Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option | 2021-08-12 | ₹13.0244 | +0.09% |
| Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option | 2021-08-11 | ₹13.0124 | -0.02% |
| Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option | 2021-08-10 | ₹13.0148 | +0.01% |
| Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option | 2021-08-09 | ₹13.0138 | +0.09% |
| Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option | 2021-08-06 | ₹13.0026 | -0.20% |
| Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option | 2021-08-05 | ₹13.0291 | -0.07% |
| Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option | 2021-08-04 | ₹13.0383 | +0.12% |
| Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option | 2021-08-03 | ₹13.0231 | +0.05% |
| Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option | 2021-08-02 | ₹13.0163 | +0.13% |
| Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option | 2021-07-30 | ₹12.9997 | -0.09% |
| Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option | 2021-07-29 | ₹13.0115 | +0.05% |
| Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option | 2021-07-28 | ₹13.0047 | -0.03% |
| Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option | 2021-07-27 | ₹13.0080 | +0.09% |
| Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option | 2021-07-26 | ₹12.9964 | +0.10% |
| Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option | 2021-07-23 | ₹12.9833 | -0.02% |
| Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option | 2021-07-22 | ₹12.9860 | -0.05% |
| Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option | 2021-07-20 | ₹12.9919 | +0.10% |
| Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option | 2021-07-19 | ₹12.9785 | -0.02% |
| Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option | 2021-07-16 | ₹12.9810 | +0.11% |
| Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option | 2021-07-15 | ₹12.9667 | +0.11% |
| Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option | 2021-07-14 | ₹12.9527 | -0.14% |
| Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option | 2021-07-13 | ₹12.9712 | +0.10% |
| Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option | 2021-07-12 | ₹12.9586 | -0.13% |
| Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option | 2021-07-09 | ₹12.9758 | +0.15% |
| Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option | 2021-07-08 | ₹12.9567 | +0.12% |
| Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option | 2021-07-07 | ₹12.9408 | +0.04% |
| Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option | 2021-07-06 | ₹12.9352 | -0.34% |