Kotak Global-India-Dividend
Kotak Mahindra Mutual Fund₹13.6620
-2.81%
⚠ This scheme hasn't reported a new NAV since 2009-06-30 — it may be dormant, matured, merged, or delisted.
Kotak Global-India-Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Equity) Multi Cap. As of 2009-06-30, its NAV is ₹13.6620 (-2.81% 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
102182
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 Global-India-Dividend | 2009-06-30 | ₹13.6620 | -2.81% |
| Kotak Global-India-Dividend | 2009-06-29 | ₹14.0570 | -0.64% |
| Kotak Global-India-Dividend | 2009-06-26 | ₹14.1480 | +1.41% |
| Kotak Global-India-Dividend | 2009-06-25 | ₹13.9510 | -0.13% |
| Kotak Global-India-Dividend | 2009-06-24 | ₹13.9690 | +2.17% |
| Kotak Global-India-Dividend | 2009-06-23 | ₹13.6720 | -0.18% |
| Kotak Global-India-Dividend | 2009-06-22 | ₹13.6970 | -1.30% |
| Kotak Global-India-Dividend | 2009-06-19 | ₹13.8770 | +1.52% |
| Kotak Global-India-Dividend | 2009-06-18 | ₹13.6690 | -2.16% |
| Kotak Global-India-Dividend | 2009-06-17 | ₹13.9710 | -3.92% |
| Kotak Global-India-Dividend | 2009-06-16 | ₹14.5410 | +1.42% |
| Kotak Global-India-Dividend | 2009-06-15 | ₹14.3370 | -2.58% |
| Kotak Global-India-Dividend | 2009-06-12 | ₹14.7160 | -1.14% |
| Kotak Global-India-Dividend | 2009-06-11 | ₹14.8850 | -0.40% |
| Kotak Global-India-Dividend | 2009-06-10 | ₹14.9450 | +2.13% |
| Kotak Global-India-Dividend | 2009-06-09 | ₹14.6340 | +3.11% |
| Kotak Global-India-Dividend | 2009-06-08 | ₹14.1920 | -2.99% |
| Kotak Global-India-Dividend | 2009-06-05 | ₹14.6300 | +0.65% |
| Kotak Global-India-Dividend | 2009-06-04 | ₹14.5350 | +0.48% |
| Kotak Global-India-Dividend | 2009-06-03 | ₹14.4660 | +1.79% |
| Kotak Global-India-Dividend | 2009-06-02 | ₹14.2120 | +0.27% |
| Kotak Global-India-Dividend | 2009-06-01 | ₹14.1740 | +1.55% |
| Kotak Global-India-Dividend | 2009-05-29 | ₹13.9580 | +1.04% |
| Kotak Global-India-Dividend | 2009-05-28 | ₹13.8150 | +0.50% |
| Kotak Global-India-Dividend | 2009-05-27 | ₹13.7460 | +3.27% |
| Kotak Global-India-Dividend | 2009-05-26 | ₹13.3110 | -2.33% |
| Kotak Global-India-Dividend | 2009-05-25 | ₹13.6290 | +0.82% |
| Kotak Global-India-Dividend | 2009-05-22 | ₹13.5180 | +1.32% |
| Kotak Global-India-Dividend | 2009-05-21 | ₹13.3420 | -1.15% |
| Kotak Global-India-Dividend | 2009-05-20 | ₹13.4970 | +1.38% |
| Kotak Global-India-Dividend | 2009-05-19 | ₹13.3130 | +13.71% |
| Kotak Global-India-Dividend | 2009-05-15 | ₹11.7080 | +2.31% |
| Kotak Global-India-Dividend | 2009-05-14 | ₹11.4440 | -0.08% |
| Kotak Global-India-Dividend | 2009-05-13 | ₹11.4530 | -0.29% |
| Kotak Global-India-Dividend | 2009-05-12 | ₹11.4860 | +1.37% |
| Kotak Global-India-Dividend | 2009-05-11 | ₹11.3310 | -0.60% |
| Kotak Global-India-Dividend | 2009-05-08 | ₹11.3990 | -0.93% |
| Kotak Global-India-Dividend | 2009-05-07 | ₹11.5060 | +1.52% |
| Kotak Global-India-Dividend | 2009-05-06 | ₹11.3340 | -1.22% |
| Kotak Global-India-Dividend | 2009-05-05 | ₹11.4740 | +1.16% |
| Kotak Global-India-Dividend | 2009-05-04 | ₹11.3420 | +4.78% |
| Kotak Global-India-Dividend | 2009-04-29 | ₹10.8250 | +2.82% |
| Kotak Global-India-Dividend | 2009-04-28 | ₹10.5280 | -2.69% |
| Kotak Global-India-Dividend | 2009-04-27 | ₹10.8190 | +0.24% |
| Kotak Global-India-Dividend | 2009-04-24 | ₹10.7930 | +1.49% |
| Kotak Global-India-Dividend | 2009-04-23 | ₹10.6350 | +1.68% |
| Kotak Global-India-Dividend | 2009-04-22 | ₹10.4590 | -0.98% |
| Kotak Global-India-Dividend | 2009-04-21 | ₹10.5630 | -1.55% |
| Kotak Global-India-Dividend | 2009-04-20 | ₹10.7290 | -0.21% |
| Kotak Global-India-Dividend | 2009-04-17 | ₹10.7520 | +0.24% |