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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.

Source: AMFI

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

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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%