Kotak Income Plus-(Quaterly Dividend)
Kotak Mahindra Mutual Fund₹10.1986
+0.16%
⚠ This scheme hasn't reported a new NAV since 2011-02-28 — it may be dormant, matured, merged, or delisted.
Kotak Income Plus-(Quaterly Dividend) is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Hybrid) Conservative Hybrid. As of 2011-02-28, its NAV is ₹10.1986 (+0.16% 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
101955
Category
(Hybrid) Conservative Hybrid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Income Plus-(Quaterly Dividend) | 2011-02-28 | ₹10.1986 | +0.16% |
| Kotak Income Plus-(Quaterly Dividend) | 2011-02-25 | ₹10.1826 | +0.05% |
| Kotak Income Plus-(Quaterly Dividend) | 2011-02-24 | ₹10.1771 | -0.50% |
| Kotak Income Plus-(Quaterly Dividend) | 2011-02-23 | ₹10.2286 | -0.11% |
| Kotak Income Plus-(Quaterly Dividend) | 2011-02-22 | ₹10.2394 | -0.17% |
| Kotak Income Plus-(Quaterly Dividend) | 2011-02-21 | ₹10.2568 | +0.21% |
| Kotak Income Plus-(Quaterly Dividend) | 2011-02-18 | ₹10.2353 | -0.23% |
| Kotak Income Plus-(Quaterly Dividend) | 2011-02-17 | ₹10.2592 | +0.31% |
| Kotak Income Plus-(Quaterly Dividend) | 2011-02-15 | ₹10.2273 | +0.00% |
| Kotak Income Plus-(Quaterly Dividend) | 2011-02-14 | ₹10.2271 | +0.56% |
| Kotak Income Plus-(Quaterly Dividend) | 2011-02-11 | ₹10.1697 | +0.44% |
| Kotak Income Plus-(Quaterly Dividend) | 2011-02-10 | ₹10.1256 | +0.05% |
| Kotak Income Plus-(Quaterly Dividend) | 2011-02-09 | ₹10.1210 | -0.35% |
| Kotak Income Plus-(Quaterly Dividend) | 2011-02-08 | ₹10.1569 | -0.24% |
| Kotak Income Plus-(Quaterly Dividend) | 2011-02-07 | ₹10.1812 | -0.01% |
| Kotak Income Plus-(Quaterly Dividend) | 2011-02-04 | ₹10.1826 | -0.34% |
| Kotak Income Plus-(Quaterly Dividend) | 2011-02-03 | ₹10.2172 | +0.21% |
| Kotak Income Plus-(Quaterly Dividend) | 2011-02-02 | ₹10.1957 | +0.10% |
| Kotak Income Plus-(Quaterly Dividend) | 2011-02-01 | ₹10.1858 | -0.30% |
| Kotak Income Plus-(Quaterly Dividend) | 2011-01-31 | ₹10.2163 | +0.18% |
| Kotak Income Plus-(Quaterly Dividend) | 2011-01-28 | ₹10.1976 | -0.35% |
| Kotak Income Plus-(Quaterly Dividend) | 2011-01-27 | ₹10.2333 | -0.30% |
| Kotak Income Plus-(Quaterly Dividend) | 2011-01-25 | ₹10.2636 | -0.10% |
| Kotak Income Plus-(Quaterly Dividend) | 2011-01-24 | ₹10.2743 | +0.20% |
| Kotak Income Plus-(Quaterly Dividend) | 2011-01-21 | ₹10.2541 | -0.04% |
| Kotak Income Plus-(Quaterly Dividend) | 2011-01-20 | ₹10.2582 | +0.16% |
| Kotak Income Plus-(Quaterly Dividend) | 2011-01-19 | ₹10.2419 | -0.14% |
| Kotak Income Plus-(Quaterly Dividend) | 2011-01-18 | ₹10.2559 | +0.19% |
| Kotak Income Plus-(Quaterly Dividend) | 2011-01-17 | ₹10.2368 | -0.05% |
| Kotak Income Plus-(Quaterly Dividend) | 2011-01-14 | ₹10.2424 | -0.28% |
| Kotak Income Plus-(Quaterly Dividend) | 2011-01-13 | ₹10.2715 | -0.37% |
| Kotak Income Plus-(Quaterly Dividend) | 2011-01-12 | ₹10.3092 | +0.42% |
| Kotak Income Plus-(Quaterly Dividend) | 2011-01-11 | ₹10.2662 | +0.02% |
| Kotak Income Plus-(Quaterly Dividend) | 2011-01-10 | ₹10.2646 | -0.40% |
| Kotak Income Plus-(Quaterly Dividend) | 2011-01-07 | ₹10.3061 | -0.32% |
| Kotak Income Plus-(Quaterly Dividend) | 2011-01-06 | ₹10.3388 | -0.15% |
| Kotak Income Plus-(Quaterly Dividend) | 2011-01-05 | ₹10.3540 | -0.28% |
| Kotak Income Plus-(Quaterly Dividend) | 2011-01-04 | ₹10.3827 | -0.15% |
| Kotak Income Plus-(Quaterly Dividend) | 2011-01-03 | ₹10.3981 | +0.07% |
| Kotak Income Plus-(Quaterly Dividend) | 2010-12-31 | ₹10.3913 | +0.27% |
| Kotak Income Plus-(Quaterly Dividend) | 2010-12-30 | ₹10.3632 | +0.18% |
| Kotak Income Plus-(Quaterly Dividend) | 2010-12-29 | ₹10.3448 | +0.15% |
| Kotak Income Plus-(Quaterly Dividend) | 2010-12-28 | ₹10.3295 | -0.03% |
| Kotak Income Plus-(Quaterly Dividend) | 2010-12-27 | ₹10.3328 | -0.00% |
| Kotak Income Plus-(Quaterly Dividend) | 2010-12-24 | ₹10.3333 | +0.01% |
| Kotak Income Plus-(Quaterly Dividend) | 2010-12-23 | ₹10.3319 | -0.03% |
| Kotak Income Plus-(Quaterly Dividend) | 2010-12-22 | ₹10.3353 | -0.02% |
| Kotak Income Plus-(Quaterly Dividend) | 2010-12-21 | ₹10.3369 | -1.85% |
| Kotak Income Plus-(Quaterly Dividend) | 2010-12-20 | ₹10.5322 | -0.01% |
| Kotak Income Plus-(Quaterly Dividend) | 2010-12-16 | ₹10.5335 | +0.14% |