Kotak Twin Advantage Series III- Dividend
Kotak Mahindra Mutual Fund₹11.7359
+0.02%
⚠ This scheme hasn't reported a new NAV since 2009-09-14 — it may be dormant, matured, merged, or delisted.
Kotak Twin Advantage Series III- Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2009-09-14, its NAV is ₹11.7359 (+0.02% 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 2006-09-18 is available below, along with a free JSON API.
Fund details
Scheme Code
104266
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Twin Advantage Series III- Dividend | 2009-09-14 | ₹11.7359 | +0.02% |
| Kotak Twin Advantage Series III- Dividend | 2009-09-11 | ₹11.7331 | +0.01% |
| Kotak Twin Advantage Series III- Dividend | 2009-09-10 | ₹11.7321 | +0.01% |
| Kotak Twin Advantage Series III- Dividend | 2009-09-09 | ₹11.7309 | +0.01% |
| Kotak Twin Advantage Series III- Dividend | 2009-09-08 | ₹11.7297 | +0.01% |
| Kotak Twin Advantage Series III- Dividend | 2009-09-07 | ₹11.7286 | +0.03% |
| Kotak Twin Advantage Series III- Dividend | 2009-09-04 | ₹11.7252 | +0.01% |
| Kotak Twin Advantage Series III- Dividend | 2009-09-03 | ₹11.7240 | +0.01% |
| Kotak Twin Advantage Series III- Dividend | 2009-09-02 | ₹11.7229 | +0.01% |
| Kotak Twin Advantage Series III- Dividend | 2009-09-01 | ₹11.7217 | +0.01% |
| Kotak Twin Advantage Series III- Dividend | 2009-08-31 | ₹11.7205 | +0.03% |
| Kotak Twin Advantage Series III- Dividend | 2009-08-28 | ₹11.7172 | +0.01% |
| Kotak Twin Advantage Series III- Dividend | 2009-08-27 | ₹11.7162 | -0.03% |
| Kotak Twin Advantage Series III- Dividend | 2009-08-26 | ₹11.7198 | +0.04% |
| Kotak Twin Advantage Series III- Dividend | 2009-08-25 | ₹11.7153 | +0.01% |
| Kotak Twin Advantage Series III- Dividend | 2009-08-24 | ₹11.7144 | +0.24% |
| Kotak Twin Advantage Series III- Dividend | 2009-08-21 | ₹11.6863 | +0.06% |
| Kotak Twin Advantage Series III- Dividend | 2009-08-20 | ₹11.6789 | -0.05% |
| Kotak Twin Advantage Series III- Dividend | 2009-08-18 | ₹11.6850 | +0.04% |
| Kotak Twin Advantage Series III- Dividend | 2009-08-17 | ₹11.6799 | -0.32% |
| Kotak Twin Advantage Series III- Dividend | 2009-08-14 | ₹11.7170 | -0.14% |
| Kotak Twin Advantage Series III- Dividend | 2009-08-13 | ₹11.7330 | +0.29% |
| Kotak Twin Advantage Series III- Dividend | 2009-08-12 | ₹11.6990 | -0.04% |
| Kotak Twin Advantage Series III- Dividend | 2009-08-11 | ₹11.7031 | +0.04% |
| Kotak Twin Advantage Series III- Dividend | 2009-08-10 | ₹11.6987 | -0.11% |
| Kotak Twin Advantage Series III- Dividend | 2009-08-07 | ₹11.7112 | -0.25% |
| Kotak Twin Advantage Series III- Dividend | 2009-08-06 | ₹11.7409 | -0.36% |
| Kotak Twin Advantage Series III- Dividend | 2009-08-05 | ₹11.7835 | +0.09% |
| Kotak Twin Advantage Series III- Dividend | 2009-08-04 | ₹11.7729 | -0.13% |
| Kotak Twin Advantage Series III- Dividend | 2009-08-03 | ₹11.7878 | +0.33% |
| Kotak Twin Advantage Series III- Dividend | 2009-07-31 | ₹11.7485 | +0.05% |
| Kotak Twin Advantage Series III- Dividend | 2009-07-30 | ₹11.7429 | +0.30% |
| Kotak Twin Advantage Series III- Dividend | 2009-07-29 | ₹11.7074 | -0.26% |
| Kotak Twin Advantage Series III- Dividend | 2009-07-28 | ₹11.7384 | -0.07% |
| Kotak Twin Advantage Series III- Dividend | 2009-07-27 | ₹11.7467 | +0.03% |
| Kotak Twin Advantage Series III- Dividend | 2009-07-24 | ₹11.7437 | +0.19% |
| Kotak Twin Advantage Series III- Dividend | 2009-07-23 | ₹11.7220 | +0.60% |
| Kotak Twin Advantage Series III- Dividend | 2009-07-22 | ₹11.6525 | -0.31% |
| Kotak Twin Advantage Series III- Dividend | 2009-07-21 | ₹11.6888 | -0.19% |
| Kotak Twin Advantage Series III- Dividend | 2009-07-20 | ₹11.7106 | +0.55% |
| Kotak Twin Advantage Series III- Dividend | 2009-07-17 | ₹11.6468 | +0.44% |
| Kotak Twin Advantage Series III- Dividend | 2009-07-16 | ₹11.5955 | -0.01% |
| Kotak Twin Advantage Series III- Dividend | 2009-07-15 | ₹11.5967 | +0.28% |
| Kotak Twin Advantage Series III- Dividend | 2009-07-14 | ₹11.5645 | +0.16% |
| Kotak Twin Advantage Series III- Dividend | 2009-07-13 | ₹11.5464 | -0.01% |
| Kotak Twin Advantage Series III- Dividend | 2009-07-10 | ₹11.5471 | -0.14% |
| Kotak Twin Advantage Series III- Dividend | 2009-07-09 | ₹11.5635 | -0.03% |
| Kotak Twin Advantage Series III- Dividend | 2009-07-08 | ₹11.5667 | -0.24% |
| Kotak Twin Advantage Series III- Dividend | 2009-07-07 | ₹11.5946 | +0.01% |
| Kotak Twin Advantage Series III- Dividend | 2009-07-06 | ₹11.5940 | -0.99% |