Kotak Quarterly Interval Plan Series 1 - Dividend
Kotak Mahindra Mutual Fund₹10.0000
0.00%
⚠ This scheme hasn't reported a new NAV since 2015-12-10 — it may be dormant, matured, merged, or delisted.
Kotak Quarterly Interval Plan Series 1 - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Interval (ISIN INF174K01BJ2). As of 2015-12-10, its NAV is ₹10.0000 (unchanged 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 2007-09-24 is available below, along with a free JSON API.
Fund details
Scheme Code
106662
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
INF174K01BJ2
ISIN (Reinvest)
INF174K01BK0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Quarterly Interval Plan Series 1 - Dividend | 2015-12-10 | ₹10.0000 | 0.00% |
| Kotak Quarterly Interval Plan Series 1 - Dividend | 2015-12-09 | ₹10.0000 | -0.11% |
| Kotak Quarterly Interval Plan Series 1 - Dividend | 2015-12-08 | ₹10.0109 | 0.00% |
| Kotak Quarterly Interval Plan Series 1 - Dividend | 2015-12-07 | ₹10.0109 | -0.00% |
| Kotak Quarterly Interval Plan Series 1 - Dividend | 2015-12-04 | ₹10.0110 | 0.00% |
| Kotak Quarterly Interval Plan Series 1 - Dividend | 2015-12-03 | ₹10.0110 | 0.00% |
| Kotak Quarterly Interval Plan Series 1 - Dividend | 2015-12-02 | ₹10.0110 | 0.00% |
| Kotak Quarterly Interval Plan Series 1 - Dividend | 2015-12-01 | ₹10.0110 | 0.00% |
| Kotak Quarterly Interval Plan Series 1 - Dividend | 2015-11-30 | ₹10.0110 | -0.00% |
| Kotak Quarterly Interval Plan Series 1 - Dividend | 2015-11-27 | ₹10.0111 | 0.00% |
| Kotak Quarterly Interval Plan Series 1 - Dividend | 2015-11-26 | ₹10.0111 | -0.00% |
| Kotak Quarterly Interval Plan Series 1 - Dividend | 2015-11-24 | ₹10.0112 | 0.00% |
| Kotak Quarterly Interval Plan Series 1 - Dividend | 2015-11-23 | ₹10.0112 | 0.00% |
| Kotak Quarterly Interval Plan Series 1 - Dividend | 2015-11-20 | ₹10.0112 | -0.00% |
| Kotak Quarterly Interval Plan Series 1 - Dividend | 2015-11-19 | ₹10.0113 | 0.00% |
| Kotak Quarterly Interval Plan Series 1 - Dividend | 2015-11-18 | ₹10.0113 | 0.00% |
| Kotak Quarterly Interval Plan Series 1 - Dividend | 2015-11-17 | ₹10.0113 | 0.00% |
| Kotak Quarterly Interval Plan Series 1 - Dividend | 2015-11-16 | ₹10.0113 | -0.00% |
| Kotak Quarterly Interval Plan Series 1 - Dividend | 2015-11-13 | ₹10.0114 | -0.00% |
| Kotak Quarterly Interval Plan Series 1 - Dividend | 2015-11-10 | ₹10.0115 | 0.00% |
| Kotak Quarterly Interval Plan Series 1 - Dividend | 2015-11-09 | ₹10.0115 | -0.00% |
| Kotak Quarterly Interval Plan Series 1 - Dividend | 2015-11-06 | ₹10.0116 | -0.00% |
| Kotak Quarterly Interval Plan Series 1 - Dividend | 2015-11-05 | ₹10.0117 | 0.00% |
| Kotak Quarterly Interval Plan Series 1 - Dividend | 2015-11-04 | ₹10.0117 | 0.00% |
| Kotak Quarterly Interval Plan Series 1 - Dividend | 2015-11-03 | ₹10.0117 | 0.00% |
| Kotak Quarterly Interval Plan Series 1 - Dividend | 2015-11-02 | ₹10.0117 | -0.00% |
| Kotak Quarterly Interval Plan Series 1 - Dividend | 2015-10-30 | ₹10.0118 | 0.00% |
| Kotak Quarterly Interval Plan Series 1 - Dividend | 2015-10-29 | ₹10.0118 | 0.00% |
| Kotak Quarterly Interval Plan Series 1 - Dividend | 2015-10-28 | ₹10.0118 | -0.00% |
| Kotak Quarterly Interval Plan Series 1 - Dividend | 2015-10-27 | ₹10.0119 | 0.00% |
| Kotak Quarterly Interval Plan Series 1 - Dividend | 2015-10-26 | ₹10.0119 | -0.00% |
| Kotak Quarterly Interval Plan Series 1 - Dividend | 2015-10-23 | ₹10.0120 | -0.00% |
| Kotak Quarterly Interval Plan Series 1 - Dividend | 2015-10-21 | ₹10.0121 | 0.00% |
| Kotak Quarterly Interval Plan Series 1 - Dividend | 2015-10-20 | ₹10.0121 | 0.00% |
| Kotak Quarterly Interval Plan Series 1 - Dividend | 2015-10-19 | ₹10.0121 | -0.00% |
| Kotak Quarterly Interval Plan Series 1 - Dividend | 2015-10-16 | ₹10.0122 | 0.00% |
| Kotak Quarterly Interval Plan Series 1 - Dividend | 2015-10-15 | ₹10.0122 | -0.00% |
| Kotak Quarterly Interval Plan Series 1 - Dividend | 2015-10-14 | ₹10.0123 | 0.00% |
| Kotak Quarterly Interval Plan Series 1 - Dividend | 2015-10-13 | ₹10.0123 | 0.00% |
| Kotak Quarterly Interval Plan Series 1 - Dividend | 2015-10-12 | ₹10.0123 | -0.00% |
| Kotak Quarterly Interval Plan Series 1 - Dividend | 2015-10-09 | ₹10.0124 | 0.00% |
| Kotak Quarterly Interval Plan Series 1 - Dividend | 2015-10-08 | ₹10.0124 | 0.00% |
| Kotak Quarterly Interval Plan Series 1 - Dividend | 2015-10-07 | ₹10.0124 | -0.00% |
| Kotak Quarterly Interval Plan Series 1 - Dividend | 2015-10-06 | ₹10.0125 | 0.00% |
| Kotak Quarterly Interval Plan Series 1 - Dividend | 2015-10-05 | ₹10.0125 | -0.00% |
| Kotak Quarterly Interval Plan Series 1 - Dividend | 2015-10-01 | ₹10.0126 | -0.00% |
| Kotak Quarterly Interval Plan Series 1 - Dividend | 2015-09-30 | ₹10.0127 | 0.00% |
| Kotak Quarterly Interval Plan Series 1 - Dividend | 2015-09-29 | ₹10.0127 | 0.00% |
| Kotak Quarterly Interval Plan Series 1 - Dividend | 2015-09-28 | ₹10.0127 | -0.00% |
| Kotak Quarterly Interval Plan Series 1 - Dividend | 2015-09-24 | ₹10.0129 | 0.00% |