Kotak Quarterly Interval Plan Series 2 - Dividend
Kotak Mahindra Mutual Fund₹10.2783
+2.32%
⚠ This scheme hasn't reported a new NAV since 2016-04-04 — it may be dormant, matured, merged, or delisted.
Kotak Quarterly Interval Plan Series 2 - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Interval (ISIN INF174K01BM6). As of 2016-04-04, its NAV is ₹10.2783 (+2.32% 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 2007-10-01 is available below, along with a free JSON API.
Fund details
Scheme Code
106734
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
INF174K01BM6
ISIN (Reinvest)
INF174K01BN4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Quarterly Interval Plan Series 2 - Dividend | 2016-04-04 | ₹10.2783 | +2.32% |
| Kotak Quarterly Interval Plan Series 2 - Dividend | 2016-03-31 | ₹10.0448 | +0.14% |
| Kotak Quarterly Interval Plan Series 2 - Dividend | 2016-03-30 | ₹10.0312 | +0.02% |
| Kotak Quarterly Interval Plan Series 2 - Dividend | 2016-03-29 | ₹10.0295 | +0.02% |
| Kotak Quarterly Interval Plan Series 2 - Dividend | 2016-03-28 | ₹10.0278 | +0.09% |
| Kotak Quarterly Interval Plan Series 2 - Dividend | 2016-03-23 | ₹10.0192 | +0.02% |
| Kotak Quarterly Interval Plan Series 2 - Dividend | 2016-03-22 | ₹10.0175 | 0.00% |
| Kotak Quarterly Interval Plan Series 2 - Dividend | 2016-03-21 | ₹10.0175 | +0.04% |
| Kotak Quarterly Interval Plan Series 2 - Dividend | 2016-03-18 | ₹10.0136 | +0.01% |
| Kotak Quarterly Interval Plan Series 2 - Dividend | 2016-03-17 | ₹10.0123 | +0.02% |
| Kotak Quarterly Interval Plan Series 2 - Dividend | 2016-03-16 | ₹10.0105 | +0.02% |
| Kotak Quarterly Interval Plan Series 2 - Dividend | 2016-03-15 | ₹10.0088 | +0.02% |
| Kotak Quarterly Interval Plan Series 2 - Dividend | 2016-03-14 | ₹10.0071 | +0.05% |
| Kotak Quarterly Interval Plan Series 2 - Dividend | 2016-03-11 | ₹10.0025 | +0.01% |
| Kotak Quarterly Interval Plan Series 2 - Dividend | 2016-03-10 | ₹10.0011 | +0.01% |
| Kotak Quarterly Interval Plan Series 2 - Dividend | 2016-03-09 | ₹9.9997 | 0.00% |
| Kotak Quarterly Interval Plan Series 2 - Dividend | 2016-03-08 | ₹9.9997 | -0.00% |
| Kotak Quarterly Interval Plan Series 2 - Dividend | 2016-03-04 | ₹9.9999 | 0.00% |
| Kotak Quarterly Interval Plan Series 2 - Dividend | 2016-03-03 | ₹9.9999 | 0.00% |
| Kotak Quarterly Interval Plan Series 2 - Dividend | 2016-03-02 | ₹9.9999 | 0.00% |
| Kotak Quarterly Interval Plan Series 2 - Dividend | 2016-03-01 | ₹9.9999 | 0.00% |
| Kotak Quarterly Interval Plan Series 2 - Dividend | 2016-02-29 | ₹9.9999 | -0.00% |
| Kotak Quarterly Interval Plan Series 2 - Dividend | 2016-02-26 | ₹10.0000 | 0.00% |
| Kotak Quarterly Interval Plan Series 2 - Dividend | 2016-02-25 | ₹10.0000 | 0.00% |
| Kotak Quarterly Interval Plan Series 2 - Dividend | 2016-02-24 | ₹10.0000 | +0.01% |
| Kotak Quarterly Interval Plan Series 2 - Dividend | 2016-02-23 | ₹9.9989 | 0.00% |
| Kotak Quarterly Interval Plan Series 2 - Dividend | 2016-02-22 | ₹9.9989 | -0.00% |
| Kotak Quarterly Interval Plan Series 2 - Dividend | 2016-02-18 | ₹9.9991 | 0.00% |
| Kotak Quarterly Interval Plan Series 2 - Dividend | 2016-02-17 | ₹9.9991 | 0.00% |
| Kotak Quarterly Interval Plan Series 2 - Dividend | 2016-02-16 | ₹9.9991 | 0.00% |
| Kotak Quarterly Interval Plan Series 2 - Dividend | 2016-02-15 | ₹9.9991 | -0.00% |
| Kotak Quarterly Interval Plan Series 2 - Dividend | 2016-02-12 | ₹9.9992 | -0.00% |
| Kotak Quarterly Interval Plan Series 2 - Dividend | 2016-02-11 | ₹9.9993 | 0.00% |
| Kotak Quarterly Interval Plan Series 2 - Dividend | 2016-02-10 | ₹9.9993 | 0.00% |
| Kotak Quarterly Interval Plan Series 2 - Dividend | 2016-02-09 | ₹9.9993 | 0.00% |
| Kotak Quarterly Interval Plan Series 2 - Dividend | 2016-02-08 | ₹9.9993 | -0.00% |
| Kotak Quarterly Interval Plan Series 2 - Dividend | 2016-02-05 | ₹9.9994 | 0.00% |
| Kotak Quarterly Interval Plan Series 2 - Dividend | 2016-02-04 | ₹9.9994 | 0.00% |
| Kotak Quarterly Interval Plan Series 2 - Dividend | 2016-02-03 | ₹9.9994 | 0.00% |
| Kotak Quarterly Interval Plan Series 2 - Dividend | 2016-02-02 | ₹9.9994 | -0.00% |
| Kotak Quarterly Interval Plan Series 2 - Dividend | 2016-02-01 | ₹9.9995 | 0.00% |
| Kotak Quarterly Interval Plan Series 2 - Dividend | 2016-01-29 | ₹9.9995 | -0.00% |
| Kotak Quarterly Interval Plan Series 2 - Dividend | 2016-01-28 | ₹9.9996 | 0.00% |
| Kotak Quarterly Interval Plan Series 2 - Dividend | 2016-01-27 | ₹9.9996 | -0.00% |
| Kotak Quarterly Interval Plan Series 2 - Dividend | 2016-01-25 | ₹9.9997 | -0.00% |
| Kotak Quarterly Interval Plan Series 2 - Dividend | 2016-01-22 | ₹9.9998 | 0.00% |
| Kotak Quarterly Interval Plan Series 2 - Dividend | 2016-01-21 | ₹9.9998 | 0.00% |
| Kotak Quarterly Interval Plan Series 2 - Dividend | 2016-01-20 | ₹9.9998 | 0.00% |
| Kotak Quarterly Interval Plan Series 2 - Dividend | 2016-01-19 | ₹9.9998 | -0.00% |
| Kotak Quarterly Interval Plan Series 2 - Dividend | 2016-01-18 | ₹9.9999 | -0.00% |