Dividend
Kotak Mahindra Mutual Fund₹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.
Fund details
Scheme Code
104030
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 1 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Dividend | 2006-06-21 | ₹10.0110 | — |