Kotak Quarterly Interval Plan Series 4 - Dividend
Kotak Mahindra Mutual Fund₹10.0013
+0.01%
⚠ This scheme hasn't reported a new NAV since 2015-12-09 — it may be dormant, matured, merged, or delisted.
Kotak Quarterly Interval Plan Series 4 - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Interval (ISIN INF174K01BS3). As of 2015-12-09, its NAV is ₹10.0013 (+0.01% 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 2007-12-10 is available below, along with a free JSON API.
Fund details
Scheme Code
107211
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
INF174K01BS3
ISIN (Reinvest)
INF174K01BT1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Quarterly Interval Plan Series 4 - Dividend | 2015-12-09 | ₹10.0013 | +0.01% |
| Kotak Quarterly Interval Plan Series 4 - Dividend | 2015-12-08 | ₹10.0000 | -0.96% |
| Kotak Quarterly Interval Plan Series 4 - Dividend | 2015-12-07 | ₹10.0967 | +0.02% |
| Kotak Quarterly Interval Plan Series 4 - Dividend | 2015-12-04 | ₹10.0951 | +0.01% |
| Kotak Quarterly Interval Plan Series 4 - Dividend | 2015-12-03 | ₹10.0946 | 0.00% |
| Kotak Quarterly Interval Plan Series 4 - Dividend | 2015-12-02 | ₹10.0946 | -0.00% |
| Kotak Quarterly Interval Plan Series 4 - Dividend | 2015-12-01 | ₹10.0947 | +0.02% |
| Kotak Quarterly Interval Plan Series 4 - Dividend | 2015-11-30 | ₹10.0930 | -0.00% |
| Kotak Quarterly Interval Plan Series 4 - Dividend | 2015-11-27 | ₹10.0932 | 0.00% |
| Kotak Quarterly Interval Plan Series 4 - Dividend | 2015-11-26 | ₹10.0932 | +0.01% |
| Kotak Quarterly Interval Plan Series 4 - Dividend | 2015-11-24 | ₹10.0917 | +0.01% |
| Kotak Quarterly Interval Plan Series 4 - Dividend | 2015-11-23 | ₹10.0902 | +0.02% |
| Kotak Quarterly Interval Plan Series 4 - Dividend | 2015-11-20 | ₹10.0879 | +0.01% |
| Kotak Quarterly Interval Plan Series 4 - Dividend | 2015-11-19 | ₹10.0873 | +0.01% |
| Kotak Quarterly Interval Plan Series 4 - Dividend | 2015-11-18 | ₹10.0860 | -0.00% |
| Kotak Quarterly Interval Plan Series 4 - Dividend | 2015-11-17 | ₹10.0861 | +0.01% |
| Kotak Quarterly Interval Plan Series 4 - Dividend | 2015-11-16 | ₹10.0850 | +0.04% |
| Kotak Quarterly Interval Plan Series 4 - Dividend | 2015-11-13 | ₹10.0808 | +0.04% |
| Kotak Quarterly Interval Plan Series 4 - Dividend | 2015-11-10 | ₹10.0770 | +0.01% |
| Kotak Quarterly Interval Plan Series 4 - Dividend | 2015-11-09 | ₹10.0758 | +0.04% |
| Kotak Quarterly Interval Plan Series 4 - Dividend | 2015-11-06 | ₹10.0715 | 0.00% |
| Kotak Quarterly Interval Plan Series 4 - Dividend | 2015-11-05 | ₹10.0715 | +0.01% |
| Kotak Quarterly Interval Plan Series 4 - Dividend | 2015-11-04 | ₹10.0700 | 0.00% |
| Kotak Quarterly Interval Plan Series 4 - Dividend | 2015-11-03 | ₹10.0700 | +0.01% |
| Kotak Quarterly Interval Plan Series 4 - Dividend | 2015-11-02 | ₹10.0685 | +0.04% |
| Kotak Quarterly Interval Plan Series 4 - Dividend | 2015-10-30 | ₹10.0644 | +0.01% |
| Kotak Quarterly Interval Plan Series 4 - Dividend | 2015-10-29 | ₹10.0632 | +0.01% |
| Kotak Quarterly Interval Plan Series 4 - Dividend | 2015-10-28 | ₹10.0619 | 0.00% |
| Kotak Quarterly Interval Plan Series 4 - Dividend | 2015-10-27 | ₹10.0619 | +0.01% |
| Kotak Quarterly Interval Plan Series 4 - Dividend | 2015-10-26 | ₹10.0607 | +0.03% |
| Kotak Quarterly Interval Plan Series 4 - Dividend | 2015-10-23 | ₹10.0580 | +0.03% |
| Kotak Quarterly Interval Plan Series 4 - Dividend | 2015-10-21 | ₹10.0550 | +0.01% |
| Kotak Quarterly Interval Plan Series 4 - Dividend | 2015-10-20 | ₹10.0535 | +0.02% |
| Kotak Quarterly Interval Plan Series 4 - Dividend | 2015-10-19 | ₹10.0519 | +0.04% |
| Kotak Quarterly Interval Plan Series 4 - Dividend | 2015-10-16 | ₹10.0477 | +0.01% |
| Kotak Quarterly Interval Plan Series 4 - Dividend | 2015-10-15 | ₹10.0462 | +0.01% |
| Kotak Quarterly Interval Plan Series 4 - Dividend | 2015-10-14 | ₹10.0447 | +0.01% |
| Kotak Quarterly Interval Plan Series 4 - Dividend | 2015-10-13 | ₹10.0433 | -0.00% |
| Kotak Quarterly Interval Plan Series 4 - Dividend | 2015-10-12 | ₹10.0434 | +0.04% |
| Kotak Quarterly Interval Plan Series 4 - Dividend | 2015-10-09 | ₹10.0396 | +0.01% |
| Kotak Quarterly Interval Plan Series 4 - Dividend | 2015-10-08 | ₹10.0383 | +0.02% |
| Kotak Quarterly Interval Plan Series 4 - Dividend | 2015-10-07 | ₹10.0367 | +0.02% |
| Kotak Quarterly Interval Plan Series 4 - Dividend | 2015-10-06 | ₹10.0351 | +0.01% |
| Kotak Quarterly Interval Plan Series 4 - Dividend | 2015-10-05 | ₹10.0338 | +0.02% |
| Kotak Quarterly Interval Plan Series 4 - Dividend | 2015-10-01 | ₹10.0314 | 0.00% |
| Kotak Quarterly Interval Plan Series 4 - Dividend | 2015-09-30 | ₹10.0314 | +0.01% |
| Kotak Quarterly Interval Plan Series 4 - Dividend | 2015-09-29 | ₹10.0302 | +0.01% |
| Kotak Quarterly Interval Plan Series 4 - Dividend | 2015-09-28 | ₹10.0287 | +0.05% |
| Kotak Quarterly Interval Plan Series 4 - Dividend | 2015-09-24 | ₹10.0234 | +0.02% |
| Kotak Quarterly Interval Plan Series 4 - Dividend | 2015-09-23 | ₹10.0216 | +0.02% |