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₹10.0110

⚠ This scheme hasn't reported a new NAV since 2006-06-21 — it may be dormant, matured, merged, or delisted.

Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2006-06-21, its NAV is ₹10.0110. 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 2006-06-21 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
104030
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 1 days
Scheme Date NAV Chg
Dividend 2006-06-21 ₹10.0110