Kotak Quarterly Interval Plan Series 3 - Dividend
Kotak Mahindra Mutual Fund₹10.0778
+0.08%
⚠ 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 3 - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Interval (ISIN INF174K01BP9). As of 2016-04-04, its NAV is ₹10.0778 (+0.08% 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
107092
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
INF174K01BP9
ISIN (Reinvest)
INF174K01BQ7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Quarterly Interval Plan Series 3 - Dividend | 2016-04-04 | ₹10.0778 | +0.08% |
| Kotak Quarterly Interval Plan Series 3 - Dividend | 2016-03-31 | ₹10.0701 | +0.03% |
| Kotak Quarterly Interval Plan Series 3 - Dividend | 2016-03-30 | ₹10.0667 | +0.02% |
| Kotak Quarterly Interval Plan Series 3 - Dividend | 2016-03-29 | ₹10.0649 | +0.02% |
| Kotak Quarterly Interval Plan Series 3 - Dividend | 2016-03-28 | ₹10.0632 | +0.09% |
| Kotak Quarterly Interval Plan Series 3 - Dividend | 2016-03-23 | ₹10.0539 | +0.02% |
| Kotak Quarterly Interval Plan Series 3 - Dividend | 2016-03-22 | ₹10.0521 | +0.02% |
| Kotak Quarterly Interval Plan Series 3 - Dividend | 2016-03-21 | ₹10.0502 | +0.05% |
| Kotak Quarterly Interval Plan Series 3 - Dividend | 2016-03-18 | ₹10.0453 | +0.02% |
| Kotak Quarterly Interval Plan Series 3 - Dividend | 2016-03-17 | ₹10.0437 | +0.02% |
| Kotak Quarterly Interval Plan Series 3 - Dividend | 2016-03-16 | ₹10.0421 | +0.02% |
| Kotak Quarterly Interval Plan Series 3 - Dividend | 2016-03-15 | ₹10.0404 | +0.02% |
| Kotak Quarterly Interval Plan Series 3 - Dividend | 2016-03-14 | ₹10.0387 | +0.05% |
| Kotak Quarterly Interval Plan Series 3 - Dividend | 2016-03-11 | ₹10.0336 | +0.02% |
| Kotak Quarterly Interval Plan Series 3 - Dividend | 2016-03-10 | ₹10.0319 | +0.02% |
| Kotak Quarterly Interval Plan Series 3 - Dividend | 2016-03-09 | ₹10.0302 | +0.02% |
| Kotak Quarterly Interval Plan Series 3 - Dividend | 2016-03-08 | ₹10.0284 | +0.06% |
| Kotak Quarterly Interval Plan Series 3 - Dividend | 2016-03-04 | ₹10.0227 | +0.01% |
| Kotak Quarterly Interval Plan Series 3 - Dividend | 2016-03-03 | ₹10.0214 | +0.02% |
| Kotak Quarterly Interval Plan Series 3 - Dividend | 2016-03-02 | ₹10.0196 | +0.02% |
| Kotak Quarterly Interval Plan Series 3 - Dividend | 2016-03-01 | ₹10.0178 | +0.02% |
| Kotak Quarterly Interval Plan Series 3 - Dividend | 2016-02-29 | ₹10.0161 | +0.05% |
| Kotak Quarterly Interval Plan Series 3 - Dividend | 2016-02-26 | ₹10.0108 | +0.02% |
| Kotak Quarterly Interval Plan Series 3 - Dividend | 2016-02-25 | ₹10.0090 | +0.02% |
| Kotak Quarterly Interval Plan Series 3 - Dividend | 2016-02-24 | ₹10.0072 | +0.02% |
| Kotak Quarterly Interval Plan Series 3 - Dividend | 2016-02-23 | ₹10.0055 | +0.04% |
| Kotak Quarterly Interval Plan Series 3 - Dividend | 2016-02-22 | ₹10.0014 | -1.44% |
| Kotak Quarterly Interval Plan Series 3 - Dividend | 2016-02-18 | ₹10.1478 | +0.02% |
| Kotak Quarterly Interval Plan Series 3 - Dividend | 2016-02-17 | ₹10.1462 | +0.02% |
| Kotak Quarterly Interval Plan Series 3 - Dividend | 2016-02-16 | ₹10.1446 | +0.02% |
| Kotak Quarterly Interval Plan Series 3 - Dividend | 2016-02-15 | ₹10.1428 | +0.05% |
| Kotak Quarterly Interval Plan Series 3 - Dividend | 2016-02-12 | ₹10.1375 | +0.02% |
| Kotak Quarterly Interval Plan Series 3 - Dividend | 2016-02-11 | ₹10.1357 | +0.02% |
| Kotak Quarterly Interval Plan Series 3 - Dividend | 2016-02-10 | ₹10.1339 | +0.02% |
| Kotak Quarterly Interval Plan Series 3 - Dividend | 2016-02-09 | ₹10.1322 | +0.02% |
| Kotak Quarterly Interval Plan Series 3 - Dividend | 2016-02-08 | ₹10.1304 | +0.05% |
| Kotak Quarterly Interval Plan Series 3 - Dividend | 2016-02-05 | ₹10.1255 | +0.02% |
| Kotak Quarterly Interval Plan Series 3 - Dividend | 2016-02-04 | ₹10.1239 | +0.01% |
| Kotak Quarterly Interval Plan Series 3 - Dividend | 2016-02-03 | ₹10.1224 | +0.01% |
| Kotak Quarterly Interval Plan Series 3 - Dividend | 2016-02-02 | ₹10.1209 | +0.02% |
| Kotak Quarterly Interval Plan Series 3 - Dividend | 2016-02-01 | ₹10.1191 | +0.04% |
| Kotak Quarterly Interval Plan Series 3 - Dividend | 2016-01-29 | ₹10.1146 | +0.01% |
| Kotak Quarterly Interval Plan Series 3 - Dividend | 2016-01-28 | ₹10.1138 | +0.01% |
| Kotak Quarterly Interval Plan Series 3 - Dividend | 2016-01-27 | ₹10.1124 | +0.04% |
| Kotak Quarterly Interval Plan Series 3 - Dividend | 2016-01-25 | ₹10.1088 | +0.05% |
| Kotak Quarterly Interval Plan Series 3 - Dividend | 2016-01-22 | ₹10.1037 | +0.02% |
| Kotak Quarterly Interval Plan Series 3 - Dividend | 2016-01-21 | ₹10.1020 | +0.02% |
| Kotak Quarterly Interval Plan Series 3 - Dividend | 2016-01-20 | ₹10.1002 | +0.02% |
| Kotak Quarterly Interval Plan Series 3 - Dividend | 2016-01-19 | ₹10.0986 | +0.02% |
| Kotak Quarterly Interval Plan Series 3 - Dividend | 2016-01-18 | ₹10.0968 | +0.05% |