KOTAK Wealth Builder Series I- Dividend
Kotak Mahindra Mutual Fund₹11.8983
+0.03%
⚠ This scheme hasn't reported a new NAV since 2010-03-02 — it may be dormant, matured, merged, or delisted.
KOTAK Wealth Builder Series I- Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2010-03-02, its NAV is ₹11.8983 (+0.03% 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 2007-02-28 is available below, along with a free JSON API.
Fund details
Scheme Code
105014
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 Wealth Builder Series I- Dividend | 2010-03-02 | ₹11.8983 | +0.03% |
| KOTAK Wealth Builder Series I- Dividend | 2010-02-26 | ₹11.8946 | +0.01% |
| KOTAK Wealth Builder Series I- Dividend | 2010-02-25 | ₹11.8940 | -0.02% |
| KOTAK Wealth Builder Series I- Dividend | 2010-02-24 | ₹11.8962 | -0.01% |
| KOTAK Wealth Builder Series I- Dividend | 2010-02-23 | ₹11.8979 | +0.01% |
| KOTAK Wealth Builder Series I- Dividend | 2010-02-22 | ₹11.8973 | -0.01% |
| KOTAK Wealth Builder Series I- Dividend | 2010-02-19 | ₹11.8986 | +0.05% |
| KOTAK Wealth Builder Series I- Dividend | 2010-02-18 | ₹11.8931 | +0.01% |
| KOTAK Wealth Builder Series I- Dividend | 2010-02-17 | ₹11.8920 | -0.15% |
| KOTAK Wealth Builder Series I- Dividend | 2010-02-16 | ₹11.9094 | -0.24% |
| KOTAK Wealth Builder Series I- Dividend | 2010-02-15 | ₹11.9386 | +0.06% |
| KOTAK Wealth Builder Series I- Dividend | 2010-02-11 | ₹11.9310 | -0.28% |
| KOTAK Wealth Builder Series I- Dividend | 2010-02-10 | ₹11.9642 | +0.12% |
| KOTAK Wealth Builder Series I- Dividend | 2010-02-09 | ₹11.9503 | -0.10% |
| KOTAK Wealth Builder Series I- Dividend | 2010-02-08 | ₹11.9624 | -0.20% |
| KOTAK Wealth Builder Series I- Dividend | 2010-02-05 | ₹11.9867 | +0.26% |
| KOTAK Wealth Builder Series I- Dividend | 2010-02-04 | ₹11.9561 | +0.12% |
| KOTAK Wealth Builder Series I- Dividend | 2010-02-03 | ₹11.9417 | -0.16% |
| KOTAK Wealth Builder Series I- Dividend | 2010-02-02 | ₹11.9603 | +0.11% |
| KOTAK Wealth Builder Series I- Dividend | 2010-02-01 | ₹11.9471 | -0.07% |
| KOTAK Wealth Builder Series I- Dividend | 2010-01-29 | ₹11.9555 | +0.01% |
| KOTAK Wealth Builder Series I- Dividend | 2010-01-28 | ₹11.9548 | -0.07% |
| KOTAK Wealth Builder Series I- Dividend | 2010-01-27 | ₹11.9626 | +0.61% |
| KOTAK Wealth Builder Series I- Dividend | 2010-01-25 | ₹11.8897 | +0.04% |
| KOTAK Wealth Builder Series I- Dividend | 2010-01-22 | ₹11.8847 | +0.10% |
| KOTAK Wealth Builder Series I- Dividend | 2010-01-21 | ₹11.8726 | +0.19% |
| KOTAK Wealth Builder Series I- Dividend | 2010-01-20 | ₹11.8500 | +0.01% |
| KOTAK Wealth Builder Series I- Dividend | 2010-01-19 | ₹11.8494 | +0.05% |
| KOTAK Wealth Builder Series I- Dividend | 2010-01-18 | ₹11.8431 | -0.01% |
| KOTAK Wealth Builder Series I- Dividend | 2010-01-15 | ₹11.8441 | -0.06% |
| KOTAK Wealth Builder Series I- Dividend | 2010-01-14 | ₹11.8513 | +0.01% |
| KOTAK Wealth Builder Series I- Dividend | 2010-01-13 | ₹11.8498 | +0.04% |
| KOTAK Wealth Builder Series I- Dividend | 2010-01-12 | ₹11.8453 | -0.10% |
| KOTAK Wealth Builder Series I- Dividend | 2010-01-11 | ₹11.8567 | -0.00% |
| KOTAK Wealth Builder Series I- Dividend | 2010-01-08 | ₹11.8570 | -0.02% |
| KOTAK Wealth Builder Series I- Dividend | 2010-01-07 | ₹11.8591 | -0.02% |
| KOTAK Wealth Builder Series I- Dividend | 2010-01-06 | ₹11.8618 | +0.01% |
| KOTAK Wealth Builder Series I- Dividend | 2010-01-05 | ₹11.8604 | +0.04% |
| KOTAK Wealth Builder Series I- Dividend | 2010-01-04 | ₹11.8557 | +0.04% |
| KOTAK Wealth Builder Series I- Dividend | 2009-12-31 | ₹11.8507 | -0.10% |
| KOTAK Wealth Builder Series I- Dividend | 2009-12-30 | ₹11.8625 | +0.02% |
| KOTAK Wealth Builder Series I- Dividend | 2009-12-29 | ₹11.8607 | -0.05% |
| KOTAK Wealth Builder Series I- Dividend | 2009-12-24 | ₹11.8666 | +0.00% |
| KOTAK Wealth Builder Series I- Dividend | 2009-12-23 | ₹11.8664 | -0.30% |
| KOTAK Wealth Builder Series I- Dividend | 2009-12-22 | ₹11.9016 | -0.16% |
| KOTAK Wealth Builder Series I- Dividend | 2009-12-21 | ₹11.9210 | +0.08% |
| KOTAK Wealth Builder Series I- Dividend | 2009-12-18 | ₹11.9120 | +0.06% |
| KOTAK Wealth Builder Series I- Dividend | 2009-12-17 | ₹11.9053 | +0.01% |
| KOTAK Wealth Builder Series I- Dividend | 2009-12-16 | ₹11.9043 | -0.02% |
| KOTAK Wealth Builder Series I- Dividend | 2009-12-15 | ₹11.9070 | +0.08% |