Kotak Dynamic Asset Allocation Scheme - Growth
Kotak Mahindra Mutual Fund₹13.9837
+0.10%
⚠ This scheme hasn't reported a new NAV since 2009-12-29 — it may be dormant, matured, merged, or delisted.
Kotak Dynamic Asset Allocation Scheme - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation. As of 2009-12-29, its NAV is ₹13.9837 (+0.10% 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 2006-12-29 is available below, along with a free JSON API.
Fund details
Scheme Code
104525
Category
(Hybrid) Dynamic Asset Allocation
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Dynamic Asset Allocation Scheme - Growth | 2009-12-29 | ₹13.9837 | +0.10% |
| Kotak Dynamic Asset Allocation Scheme - Growth | 2009-12-24 | ₹13.9699 | +0.35% |
| Kotak Dynamic Asset Allocation Scheme - Growth | 2009-12-23 | ₹13.9213 | +2.26% |
| Kotak Dynamic Asset Allocation Scheme - Growth | 2009-12-22 | ₹13.6141 | +0.57% |
| Kotak Dynamic Asset Allocation Scheme - Growth | 2009-12-21 | ₹13.5374 | -0.48% |
| Kotak Dynamic Asset Allocation Scheme - Growth | 2009-12-18 | ₹13.6025 | -0.66% |
| Kotak Dynamic Asset Allocation Scheme - Growth | 2009-12-17 | ₹13.6925 | -0.04% |
| Kotak Dynamic Asset Allocation Scheme - Growth | 2009-12-16 | ₹13.6980 | +0.14% |
| Kotak Dynamic Asset Allocation Scheme - Growth | 2009-12-15 | ₹13.6788 | -0.99% |
| Kotak Dynamic Asset Allocation Scheme - Growth | 2009-12-14 | ₹13.8152 | -0.03% |
| Kotak Dynamic Asset Allocation Scheme - Growth | 2009-12-11 | ₹13.8194 | -0.25% |
| Kotak Dynamic Asset Allocation Scheme - Growth | 2009-12-10 | ₹13.8534 | +0.14% |
| Kotak Dynamic Asset Allocation Scheme - Growth | 2009-12-09 | ₹13.8340 | -0.45% |
| Kotak Dynamic Asset Allocation Scheme - Growth | 2009-12-08 | ₹13.8962 | +1.17% |
| Kotak Dynamic Asset Allocation Scheme - Growth | 2009-12-07 | ₹13.7361 | -0.59% |
| Kotak Dynamic Asset Allocation Scheme - Growth | 2009-12-04 | ₹13.8174 | -0.22% |
| Kotak Dynamic Asset Allocation Scheme - Growth | 2009-12-03 | ₹13.8479 | +0.20% |
| Kotak Dynamic Asset Allocation Scheme - Growth | 2009-12-02 | ₹13.8208 | -0.15% |
| Kotak Dynamic Asset Allocation Scheme - Growth | 2009-12-01 | ₹13.8419 | +1.34% |
| Kotak Dynamic Asset Allocation Scheme - Growth | 2009-11-30 | ₹13.6583 | +1.16% |
| Kotak Dynamic Asset Allocation Scheme - Growth | 2009-11-27 | ₹13.5018 | -0.70% |
| Kotak Dynamic Asset Allocation Scheme - Growth | 2009-11-26 | ₹13.5976 | -2.07% |
| Kotak Dynamic Asset Allocation Scheme - Growth | 2009-11-25 | ₹13.8854 | +0.57% |
| Kotak Dynamic Asset Allocation Scheme - Growth | 2009-11-24 | ₹13.8071 | -0.52% |
| Kotak Dynamic Asset Allocation Scheme - Growth | 2009-11-23 | ₹13.8791 | +1.22% |
| Kotak Dynamic Asset Allocation Scheme - Growth | 2009-11-20 | ₹13.7119 | +2.16% |
| Kotak Dynamic Asset Allocation Scheme - Growth | 2009-11-19 | ₹13.4223 | -1.89% |
| Kotak Dynamic Asset Allocation Scheme - Growth | 2009-11-18 | ₹13.6814 | -0.22% |
| Kotak Dynamic Asset Allocation Scheme - Growth | 2009-11-17 | ₹13.7120 | +0.03% |
| Kotak Dynamic Asset Allocation Scheme - Growth | 2009-11-16 | ₹13.7080 | +1.66% |
| Kotak Dynamic Asset Allocation Scheme - Growth | 2009-11-13 | ₹13.4844 | +1.38% |
| Kotak Dynamic Asset Allocation Scheme - Growth | 2009-11-12 | ₹13.3013 | -1.52% |
| Kotak Dynamic Asset Allocation Scheme - Growth | 2009-11-11 | ₹13.5063 | +3.78% |
| Kotak Dynamic Asset Allocation Scheme - Growth | 2009-11-10 | ₹13.0145 | -0.78% |
| Kotak Dynamic Asset Allocation Scheme - Growth | 2009-11-09 | ₹13.1172 | +3.23% |
| Kotak Dynamic Asset Allocation Scheme - Growth | 2009-11-06 | ₹12.7064 | +0.61% |
| Kotak Dynamic Asset Allocation Scheme - Growth | 2009-11-05 | ₹12.6294 | +1.91% |
| Kotak Dynamic Asset Allocation Scheme - Growth | 2009-11-04 | ₹12.3922 | +4.34% |
| Kotak Dynamic Asset Allocation Scheme - Growth | 2009-11-03 | ₹11.8763 | -4.25% |
| Kotak Dynamic Asset Allocation Scheme - Growth | 2009-10-30 | ₹12.4031 | -1.89% |
| Kotak Dynamic Asset Allocation Scheme - Growth | 2009-10-29 | ₹12.6421 | -1.73% |
| Kotak Dynamic Asset Allocation Scheme - Growth | 2009-10-28 | ₹12.8646 | -0.70% |
| Kotak Dynamic Asset Allocation Scheme - Growth | 2009-10-27 | ₹12.9550 | -3.69% |
| Kotak Dynamic Asset Allocation Scheme - Growth | 2009-10-26 | ₹13.4507 | -0.68% |
| Kotak Dynamic Asset Allocation Scheme - Growth | 2009-10-23 | ₹13.5434 | +0.26% |
| Kotak Dynamic Asset Allocation Scheme - Growth | 2009-10-22 | ₹13.5080 | -1.97% |
| Kotak Dynamic Asset Allocation Scheme - Growth | 2009-10-21 | ₹13.7792 | -0.87% |
| Kotak Dynamic Asset Allocation Scheme - Growth | 2009-10-20 | ₹13.8998 | -0.93% |
| Kotak Dynamic Asset Allocation Scheme - Growth | 2009-10-16 | ₹14.0305 | +0.86% |
| Kotak Dynamic Asset Allocation Scheme - Growth | 2009-10-15 | ₹13.9107 | -0.12% |