Kotak Blended FOF - Dividend
Kotak Mahindra Mutual Fund₹10.8565
+0.04%
⚠ This scheme hasn't reported a new NAV since 2010-11-29 — it may be dormant, matured, merged, or delisted.
Kotak Blended FOF - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic). As of 2010-11-29, its NAV is ₹10.8565 (+0.04% 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 2007-11-29 is available below, along with a free JSON API.
Fund details
Scheme Code
106847
Category
(Other) FoFs (Overseas/Domestic)
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Blended FOF - Dividend | 2010-11-29 | ₹10.8565 | +0.04% |
| Kotak Blended FOF - Dividend | 2010-11-26 | ₹10.8520 | +0.01% |
| Kotak Blended FOF - Dividend | 2010-11-25 | ₹10.8510 | +0.01% |
| Kotak Blended FOF - Dividend | 2010-11-24 | ₹10.8500 | -0.03% |
| Kotak Blended FOF - Dividend | 2010-11-23 | ₹10.8530 | -0.20% |
| Kotak Blended FOF - Dividend | 2010-11-22 | ₹10.8750 | +0.26% |
| Kotak Blended FOF - Dividend | 2010-11-19 | ₹10.8470 | -0.29% |
| Kotak Blended FOF - Dividend | 2010-11-18 | ₹10.8790 | -0.04% |
| Kotak Blended FOF - Dividend | 2010-11-16 | ₹10.8830 | -0.31% |
| Kotak Blended FOF - Dividend | 2010-11-15 | ₹10.9170 | +0.16% |
| Kotak Blended FOF - Dividend | 2010-11-12 | ₹10.9000 | -0.37% |
| Kotak Blended FOF - Dividend | 2010-11-11 | ₹10.9400 | -0.20% |
| Kotak Blended FOF - Dividend | 2010-11-10 | ₹10.9620 | -0.02% |
| Kotak Blended FOF - Dividend | 2010-11-09 | ₹10.9640 | +0.04% |
| Kotak Blended FOF - Dividend | 2010-11-08 | ₹10.9600 | +0.09% |
| Kotak Blended FOF - Dividend | 2010-11-04 | ₹10.9500 | +0.25% |
| Kotak Blended FOF - Dividend | 2010-11-03 | ₹10.9230 | +0.11% |
| Kotak Blended FOF - Dividend | 2010-11-02 | ₹10.9110 | +0.07% |
| Kotak Blended FOF - Dividend | 2010-11-01 | ₹10.9030 | +0.29% |
| Kotak Blended FOF - Dividend | 2010-10-29 | ₹10.8710 | +0.05% |
| Kotak Blended FOF - Dividend | 2010-10-28 | ₹10.8660 | -0.08% |
| Kotak Blended FOF - Dividend | 2010-10-27 | ₹10.8750 | -0.10% |
| Kotak Blended FOF - Dividend | 2010-10-26 | ₹10.8860 | -0.06% |
| Kotak Blended FOF - Dividend | 2010-10-25 | ₹10.8930 | +0.11% |
| Kotak Blended FOF - Dividend | 2010-10-22 | ₹10.8810 | +0.03% |
| Kotak Blended FOF - Dividend | 2010-10-21 | ₹10.8780 | +0.29% |
| Kotak Blended FOF - Dividend | 2010-10-20 | ₹10.8470 | -0.04% |
| Kotak Blended FOF - Dividend | 2010-10-19 | ₹10.8510 | -0.06% |
| Kotak Blended FOF - Dividend | 2010-10-18 | ₹10.8570 | +0.01% |
| Kotak Blended FOF - Dividend | 2010-10-15 | ₹10.8560 | -0.23% |
| Kotak Blended FOF - Dividend | 2010-10-14 | ₹10.8810 | -0.10% |
| Kotak Blended FOF - Dividend | 2010-10-13 | ₹10.8920 | +0.21% |
| Kotak Blended FOF - Dividend | 2010-10-12 | ₹10.8690 | -0.10% |
| Kotak Blended FOF - Dividend | 2010-10-11 | ₹10.8800 | +0.12% |
| Kotak Blended FOF - Dividend | 2010-10-08 | ₹10.8670 | -0.06% |
| Kotak Blended FOF - Dividend | 2010-10-07 | ₹10.8740 | -0.10% |
| Kotak Blended FOF - Dividend | 2010-10-06 | ₹10.8850 | +0.14% |
| Kotak Blended FOF - Dividend | 2010-10-05 | ₹10.8700 | +0.10% |
| Kotak Blended FOF - Dividend | 2010-10-04 | ₹10.8590 | +0.09% |
| Kotak Blended FOF - Dividend | 2010-10-01 | ₹10.8490 | +0.25% |
| Kotak Blended FOF - Dividend | 2010-09-29 | ₹10.8220 | -0.12% |
| Kotak Blended FOF - Dividend | 2010-09-28 | ₹10.8350 | +0.03% |
| Kotak Blended FOF - Dividend | 2010-09-27 | ₹10.8320 | +0.09% |
| Kotak Blended FOF - Dividend | 2010-09-24 | ₹10.8220 | +0.14% |
| Kotak Blended FOF - Dividend | 2010-09-23 | ₹10.8070 | -0.06% |
| Kotak Blended FOF - Dividend | 2010-09-22 | ₹10.8130 | 0.00% |
| Kotak Blended FOF - Dividend | 2010-09-21 | ₹10.8130 | -0.06% |
| Kotak Blended FOF - Dividend | 2010-09-20 | ₹10.8190 | +0.15% |
| Kotak Blended FOF - Dividend | 2010-09-17 | ₹10.8030 | +0.15% |
| Kotak Blended FOF - Dividend | 2010-09-16 | ₹10.7870 | -0.09% |