Kotak 30-(Dividend)
Kotak Mahindra Mutual Fund₹34.3230
-0.80%
⚠ This scheme hasn't reported a new NAV since 2011-01-05 — it may be dormant, matured, merged, or delisted.
Kotak 30-(Dividend) is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Equity) Multi Cap. As of 2011-01-05, its NAV is ₹34.3230 (-0.80% 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
101733
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak 30-(Dividend) | 2011-01-05 | ₹34.3230 | -0.80% |
| Kotak 30-(Dividend) | 2011-01-04 | ₹34.6010 | +0.11% |
| Kotak 30-(Dividend) | 2010-12-31 | ₹34.5620 | +0.32% |
| Kotak 30-(Dividend) | 2010-12-30 | ₹34.4510 | +0.51% |
| Kotak 30-(Dividend) | 2010-12-29 | ₹34.2760 | +0.66% |
| Kotak 30-(Dividend) | 2010-12-28 | ₹34.0500 | -0.06% |
| Kotak 30-(Dividend) | 2010-12-27 | ₹34.0690 | -0.16% |
| Kotak 30-(Dividend) | 2010-12-24 | ₹34.1250 | +0.08% |
| Kotak 30-(Dividend) | 2010-12-23 | ₹34.0970 | +0.10% |
| Kotak 30-(Dividend) | 2010-12-22 | ₹34.0640 | -0.21% |
| Kotak 30-(Dividend) | 2010-12-21 | ₹34.1360 | +0.55% |
| Kotak 30-(Dividend) | 2010-12-20 | ₹33.9490 | -0.01% |
| Kotak 30-(Dividend) | 2010-12-16 | ₹33.9530 | +0.81% |
| Kotak 30-(Dividend) | 2010-12-15 | ₹33.6790 | -0.99% |
| Kotak 30-(Dividend) | 2010-12-14 | ₹34.0170 | +0.83% |
| Kotak 30-(Dividend) | 2010-12-13 | ₹33.7360 | +0.94% |
| Kotak 30-(Dividend) | 2010-12-10 | ₹33.4210 | +1.72% |
| Kotak 30-(Dividend) | 2010-12-09 | ₹32.8550 | -2.26% |
| Kotak 30-(Dividend) | 2010-12-08 | ₹33.6130 | -1.25% |
| Kotak 30-(Dividend) | 2010-12-07 | ₹34.0400 | -0.98% |
| Kotak 30-(Dividend) | 2010-12-06 | ₹34.3760 | -0.71% |
| Kotak 30-(Dividend) | 2010-12-03 | ₹34.6230 | -0.50% |
| Kotak 30-(Dividend) | 2010-12-02 | ₹34.7960 | +0.84% |
| Kotak 30-(Dividend) | 2010-12-01 | ₹34.5060 | +1.96% |
| Kotak 30-(Dividend) | 2010-11-30 | ₹33.8440 | +0.56% |
| Kotak 30-(Dividend) | 2010-11-29 | ₹33.6550 | +1.11% |
| Kotak 30-(Dividend) | 2010-11-26 | ₹33.2870 | -0.78% |
| Kotak 30-(Dividend) | 2010-11-25 | ₹33.5490 | -1.49% |
| Kotak 30-(Dividend) | 2010-11-24 | ₹34.0560 | -1.10% |
| Kotak 30-(Dividend) | 2010-11-23 | ₹34.4360 | -1.21% |
| Kotak 30-(Dividend) | 2010-11-22 | ₹34.8570 | +1.60% |
| Kotak 30-(Dividend) | 2010-11-19 | ₹34.3080 | -1.79% |
| Kotak 30-(Dividend) | 2010-11-18 | ₹34.9340 | -0.05% |
| Kotak 30-(Dividend) | 2010-11-16 | ₹34.9510 | -1.77% |
| Kotak 30-(Dividend) | 2010-11-15 | ₹35.5800 | +0.96% |
| Kotak 30-(Dividend) | 2010-11-12 | ₹35.2430 | -2.31% |
| Kotak 30-(Dividend) | 2010-11-11 | ₹36.0760 | -0.97% |
| Kotak 30-(Dividend) | 2010-11-10 | ₹36.4310 | -0.05% |
| Kotak 30-(Dividend) | 2010-11-09 | ₹36.4510 | +0.24% |
| Kotak 30-(Dividend) | 2010-11-08 | ₹36.3620 | -0.04% |
| Kotak 30-(Dividend) | 2010-11-04 | ₹36.3770 | +1.63% |
| Kotak 30-(Dividend) | 2010-11-03 | ₹35.7940 | +0.80% |
| Kotak 30-(Dividend) | 2010-11-02 | ₹35.5110 | +0.11% |
| Kotak 30-(Dividend) | 2010-11-01 | ₹35.4730 | +1.65% |
| Kotak 30-(Dividend) | 2010-10-29 | ₹34.8980 | +0.60% |
| Kotak 30-(Dividend) | 2010-10-28 | ₹34.6910 | -0.63% |
| Kotak 30-(Dividend) | 2010-10-27 | ₹34.9100 | -0.65% |
| Kotak 30-(Dividend) | 2010-10-26 | ₹35.1400 | -0.40% |
| Kotak 30-(Dividend) | 2010-10-25 | ₹35.2810 | +0.66% |
| Kotak 30-(Dividend) | 2010-10-22 | ₹35.0490 | +0.12% |