KOTAK LIFESTYLE FUND---Dividend
Kotak Mahindra Mutual Fund₹11.5420
-0.55%
⚠ This scheme hasn't reported a new NAV since 2011-09-09 — it may be dormant, matured, merged, or delisted.
KOTAK LIFESTYLE FUND---Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Life Cycle Funds) Life Cycle. As of 2011-09-09, its NAV is ₹11.5420 (-0.55% 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
103473
Category
(Life Cycle Funds) Life Cycle
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| KOTAK LIFESTYLE FUND---Dividend | 2011-09-09 | ₹11.5420 | -0.55% |
| KOTAK LIFESTYLE FUND---Dividend | 2011-09-08 | ₹11.6060 | -0.13% |
| KOTAK LIFESTYLE FUND---Dividend | 2011-09-07 | ₹11.6210 | +1.14% |
| KOTAK LIFESTYLE FUND---Dividend | 2011-09-06 | ₹11.4900 | -0.03% |
| KOTAK LIFESTYLE FUND---Dividend | 2011-09-05 | ₹11.4930 | -0.19% |
| KOTAK LIFESTYLE FUND---Dividend | 2011-09-02 | ₹11.5150 | +0.47% |
| KOTAK LIFESTYLE FUND---Dividend | 2011-08-30 | ₹11.4610 | +1.53% |
| KOTAK LIFESTYLE FUND---Dividend | 2011-08-29 | ₹11.2880 | +2.00% |
| KOTAK LIFESTYLE FUND---Dividend | 2011-08-26 | ₹11.0670 | -1.42% |
| KOTAK LIFESTYLE FUND---Dividend | 2011-08-25 | ₹11.2260 | -0.36% |
| KOTAK LIFESTYLE FUND---Dividend | 2011-08-24 | ₹11.2670 | -0.51% |
| KOTAK LIFESTYLE FUND---Dividend | 2011-08-23 | ₹11.3250 | +0.53% |
| KOTAK LIFESTYLE FUND---Dividend | 2011-08-22 | ₹11.2650 | +0.66% |
| KOTAK LIFESTYLE FUND---Dividend | 2011-08-19 | ₹11.1910 | -1.24% |
| KOTAK LIFESTYLE FUND---Dividend | 2011-08-18 | ₹11.3310 | -1.42% |
| KOTAK LIFESTYLE FUND---Dividend | 2011-08-17 | ₹11.4940 | -0.33% |
| KOTAK LIFESTYLE FUND---Dividend | 2011-08-16 | ₹11.5320 | -0.75% |
| KOTAK LIFESTYLE FUND---Dividend | 2011-08-12 | ₹11.6190 | -0.51% |
| KOTAK LIFESTYLE FUND---Dividend | 2011-08-11 | ₹11.6780 | -0.34% |
| KOTAK LIFESTYLE FUND---Dividend | 2011-08-10 | ₹11.7180 | +1.42% |
| KOTAK LIFESTYLE FUND---Dividend | 2011-08-09 | ₹11.5540 | -0.19% |
| KOTAK LIFESTYLE FUND---Dividend | 2011-08-08 | ₹11.5760 | -1.32% |
| KOTAK LIFESTYLE FUND---Dividend | 2011-08-05 | ₹11.7310 | -1.25% |
| KOTAK LIFESTYLE FUND---Dividend | 2011-08-04 | ₹11.8800 | -0.69% |
| KOTAK LIFESTYLE FUND---Dividend | 2011-08-03 | ₹11.9620 | -0.52% |
| KOTAK LIFESTYLE FUND---Dividend | 2011-08-02 | ₹12.0240 | -0.84% |
| KOTAK LIFESTYLE FUND---Dividend | 2011-08-01 | ₹12.1260 | +0.07% |
| KOTAK LIFESTYLE FUND---Dividend | 2011-07-29 | ₹12.1170 | +0.17% |
| KOTAK LIFESTYLE FUND---Dividend | 2011-07-28 | ₹12.0960 | -0.53% |
| KOTAK LIFESTYLE FUND---Dividend | 2011-07-27 | ₹12.1610 | -0.18% |
| KOTAK LIFESTYLE FUND---Dividend | 2011-07-26 | ₹12.1830 | -0.92% |
| KOTAK LIFESTYLE FUND---Dividend | 2011-07-25 | ₹12.2960 | +0.25% |
| KOTAK LIFESTYLE FUND---Dividend | 2011-07-22 | ₹12.2650 | +0.91% |
| KOTAK LIFESTYLE FUND---Dividend | 2011-07-21 | ₹12.1550 | -0.56% |
| KOTAK LIFESTYLE FUND---Dividend | 2011-07-20 | ₹12.2230 | -0.76% |
| KOTAK LIFESTYLE FUND---Dividend | 2011-07-19 | ₹12.3160 | +0.30% |
| KOTAK LIFESTYLE FUND---Dividend | 2011-07-18 | ₹12.2790 | +0.25% |
| KOTAK LIFESTYLE FUND---Dividend | 2011-07-15 | ₹12.2480 | -0.15% |
| KOTAK LIFESTYLE FUND---Dividend | 2011-07-14 | ₹12.2660 | +0.58% |
| KOTAK LIFESTYLE FUND---Dividend | 2011-07-13 | ₹12.1950 | +0.89% |
| KOTAK LIFESTYLE FUND---Dividend | 2011-07-12 | ₹12.0880 | -0.81% |
| KOTAK LIFESTYLE FUND---Dividend | 2011-07-11 | ₹12.1870 | -0.37% |
| KOTAK LIFESTYLE FUND---Dividend | 2011-07-08 | ₹12.2320 | -0.71% |
| KOTAK LIFESTYLE FUND---Dividend | 2011-07-07 | ₹12.3190 | +1.20% |
| KOTAK LIFESTYLE FUND---Dividend | 2011-07-06 | ₹12.1730 | -0.06% |
| KOTAK LIFESTYLE FUND---Dividend | 2011-07-05 | ₹12.1800 | -0.61% |
| KOTAK LIFESTYLE FUND---Dividend | 2011-07-04 | ₹12.2550 | +0.42% |
| KOTAK LIFESTYLE FUND---Dividend | 2011-07-01 | ₹12.2040 | +0.46% |
| KOTAK LIFESTYLE FUND---Dividend | 2011-06-30 | ₹12.1480 | +0.50% |
| KOTAK LIFESTYLE FUND---Dividend | 2011-06-29 | ₹12.0870 | +0.95% |