Kotak Quarterly Interval Plan Series 5-Dividend
Kotak Mahindra Mutual Fund₹10.0013
+0.01%
⚠ This scheme hasn't reported a new NAV since 2016-01-19 — it may be dormant, matured, merged, or delisted.
Kotak Quarterly Interval Plan Series 5-Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Interval (ISIN INF174K01BV7). As of 2016-01-19, 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 2008-01-29 is available below, along with a free JSON API.
Fund details
Scheme Code
107486
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
INF174K01BV7
ISIN (Reinvest)
INF174K01BW5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Quarterly Interval Plan Series 5-Dividend | 2016-01-19 | ₹10.0013 | +0.01% |
| Kotak Quarterly Interval Plan Series 5-Dividend | 2016-01-18 | ₹10.0000 | -0.51% |
| Kotak Quarterly Interval Plan Series 5-Dividend | 2016-01-15 | ₹10.0511 | -0.00% |
| Kotak Quarterly Interval Plan Series 5-Dividend | 2016-01-14 | ₹10.0512 | 0.00% |
| Kotak Quarterly Interval Plan Series 5-Dividend | 2016-01-13 | ₹10.0512 | 0.00% |
| Kotak Quarterly Interval Plan Series 5-Dividend | 2016-01-12 | ₹10.0512 | 0.00% |
| Kotak Quarterly Interval Plan Series 5-Dividend | 2016-01-11 | ₹10.0512 | -0.00% |
| Kotak Quarterly Interval Plan Series 5-Dividend | 2016-01-08 | ₹10.0514 | 0.00% |
| Kotak Quarterly Interval Plan Series 5-Dividend | 2016-01-07 | ₹10.0514 | +0.01% |
| Kotak Quarterly Interval Plan Series 5-Dividend | 2016-01-06 | ₹10.0502 | 0.00% |
| Kotak Quarterly Interval Plan Series 5-Dividend | 2016-01-05 | ₹10.0502 | -0.00% |
| Kotak Quarterly Interval Plan Series 5-Dividend | 2016-01-04 | ₹10.0503 | +0.04% |
| Kotak Quarterly Interval Plan Series 5-Dividend | 2016-01-01 | ₹10.0465 | -0.00% |
| Kotak Quarterly Interval Plan Series 5-Dividend | 2015-12-31 | ₹10.0466 | 0.00% |
| Kotak Quarterly Interval Plan Series 5-Dividend | 2015-12-30 | ₹10.0466 | 0.00% |
| Kotak Quarterly Interval Plan Series 5-Dividend | 2015-12-29 | ₹10.0466 | -0.00% |
| Kotak Quarterly Interval Plan Series 5-Dividend | 2015-12-28 | ₹10.0467 | -0.00% |
| Kotak Quarterly Interval Plan Series 5-Dividend | 2015-12-23 | ₹10.0469 | 0.00% |
| Kotak Quarterly Interval Plan Series 5-Dividend | 2015-12-22 | ₹10.0469 | 0.00% |
| Kotak Quarterly Interval Plan Series 5-Dividend | 2015-12-21 | ₹10.0469 | +0.04% |
| Kotak Quarterly Interval Plan Series 5-Dividend | 2015-12-18 | ₹10.0426 | +0.01% |
| Kotak Quarterly Interval Plan Series 5-Dividend | 2015-12-17 | ₹10.0412 | 0.00% |
| Kotak Quarterly Interval Plan Series 5-Dividend | 2015-12-16 | ₹10.0412 | -0.00% |
| Kotak Quarterly Interval Plan Series 5-Dividend | 2015-12-15 | ₹10.0413 | 0.00% |
| Kotak Quarterly Interval Plan Series 5-Dividend | 2015-12-14 | ₹10.0413 | +0.01% |
| Kotak Quarterly Interval Plan Series 5-Dividend | 2015-12-11 | ₹10.0407 | 0.00% |
| Kotak Quarterly Interval Plan Series 5-Dividend | 2015-12-10 | ₹10.0407 | -0.00% |
| Kotak Quarterly Interval Plan Series 5-Dividend | 2015-12-09 | ₹10.0408 | +0.01% |
| Kotak Quarterly Interval Plan Series 5-Dividend | 2015-12-08 | ₹10.0394 | 0.00% |
| Kotak Quarterly Interval Plan Series 5-Dividend | 2015-12-07 | ₹10.0394 | +0.02% |
| Kotak Quarterly Interval Plan Series 5-Dividend | 2015-12-04 | ₹10.0377 | +0.01% |
| Kotak Quarterly Interval Plan Series 5-Dividend | 2015-12-03 | ₹10.0372 | 0.00% |
| Kotak Quarterly Interval Plan Series 5-Dividend | 2015-12-02 | ₹10.0372 | 0.00% |
| Kotak Quarterly Interval Plan Series 5-Dividend | 2015-12-01 | ₹10.0372 | +0.01% |
| Kotak Quarterly Interval Plan Series 5-Dividend | 2015-11-30 | ₹10.0358 | -0.00% |
| Kotak Quarterly Interval Plan Series 5-Dividend | 2015-11-27 | ₹10.0359 | 0.00% |
| Kotak Quarterly Interval Plan Series 5-Dividend | 2015-11-26 | ₹10.0359 | +0.02% |
| Kotak Quarterly Interval Plan Series 5-Dividend | 2015-11-24 | ₹10.0343 | +0.02% |
| Kotak Quarterly Interval Plan Series 5-Dividend | 2015-11-23 | ₹10.0327 | +0.02% |
| Kotak Quarterly Interval Plan Series 5-Dividend | 2015-11-20 | ₹10.0305 | +0.01% |
| Kotak Quarterly Interval Plan Series 5-Dividend | 2015-11-19 | ₹10.0299 | +0.01% |
| Kotak Quarterly Interval Plan Series 5-Dividend | 2015-11-18 | ₹10.0285 | 0.00% |
| Kotak Quarterly Interval Plan Series 5-Dividend | 2015-11-17 | ₹10.0285 | +0.01% |
| Kotak Quarterly Interval Plan Series 5-Dividend | 2015-11-16 | ₹10.0271 | +0.05% |
| Kotak Quarterly Interval Plan Series 5-Dividend | 2015-11-13 | ₹10.0224 | +0.01% |
| Kotak Quarterly Interval Plan Series 5-Dividend | 2015-11-10 | ₹10.0210 | 0.00% |
| Kotak Quarterly Interval Plan Series 5-Dividend | 2015-11-09 | ₹10.0210 | +0.04% |
| Kotak Quarterly Interval Plan Series 5-Dividend | 2015-11-06 | ₹10.0166 | 0.00% |
| Kotak Quarterly Interval Plan Series 5-Dividend | 2015-11-05 | ₹10.0166 | +0.01% |
| Kotak Quarterly Interval Plan Series 5-Dividend | 2015-11-04 | ₹10.0153 | 0.00% |