Kotak Quarterly Interval Plan Series 6 - Dividend
Kotak Mahindra Mutual Fund₹10.1060
+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 6 - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Interval (ISIN INF174K01BY1). As of 2016-04-04, its NAV is ₹10.1060 (+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 2008-02-20 is available below, along with a free JSON API.
Fund details
Scheme Code
107631
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
INF174K01BY1
ISIN (Reinvest)
INF174K01BZ8
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Quarterly Interval Plan Series 6 - Dividend | 2016-04-04 | ₹10.1060 | +0.08% |
| Kotak Quarterly Interval Plan Series 6 - Dividend | 2016-03-31 | ₹10.0983 | +0.10% |
| Kotak Quarterly Interval Plan Series 6 - Dividend | 2016-03-30 | ₹10.0887 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend | 2016-03-29 | ₹10.0869 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend | 2016-03-28 | ₹10.0852 | +0.09% |
| Kotak Quarterly Interval Plan Series 6 - Dividend | 2016-03-23 | ₹10.0759 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend | 2016-03-22 | ₹10.0740 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend | 2016-03-21 | ₹10.0721 | +0.05% |
| Kotak Quarterly Interval Plan Series 6 - Dividend | 2016-03-18 | ₹10.0672 | +0.01% |
| Kotak Quarterly Interval Plan Series 6 - Dividend | 2016-03-17 | ₹10.0657 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend | 2016-03-16 | ₹10.0641 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend | 2016-03-15 | ₹10.0622 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend | 2016-03-14 | ₹10.0604 | +0.05% |
| Kotak Quarterly Interval Plan Series 6 - Dividend | 2016-03-11 | ₹10.0552 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend | 2016-03-10 | ₹10.0535 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend | 2016-03-09 | ₹10.0519 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend | 2016-03-08 | ₹10.0501 | +0.07% |
| Kotak Quarterly Interval Plan Series 6 - Dividend | 2016-03-04 | ₹10.0431 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend | 2016-03-03 | ₹10.0414 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend | 2016-03-02 | ₹10.0396 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend | 2016-03-01 | ₹10.0379 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend | 2016-02-29 | ₹10.0361 | +0.05% |
| Kotak Quarterly Interval Plan Series 6 - Dividend | 2016-02-26 | ₹10.0307 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend | 2016-02-25 | ₹10.0289 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend | 2016-02-24 | ₹10.0272 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend | 2016-02-23 | ₹10.0255 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend | 2016-02-22 | ₹10.0237 | +0.06% |
| Kotak Quarterly Interval Plan Series 6 - Dividend | 2016-02-18 | ₹10.0173 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend | 2016-02-17 | ₹10.0157 | +0.01% |
| Kotak Quarterly Interval Plan Series 6 - Dividend | 2016-02-16 | ₹10.0142 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend | 2016-02-15 | ₹10.0125 | +0.06% |
| Kotak Quarterly Interval Plan Series 6 - Dividend | 2016-02-12 | ₹10.0070 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend | 2016-02-11 | ₹10.0052 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend | 2016-02-10 | ₹10.0034 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend | 2016-02-09 | ₹10.0018 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend | 2016-02-08 | ₹10.0000 | -1.50% |
| Kotak Quarterly Interval Plan Series 6 - Dividend | 2016-02-05 | ₹10.1527 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend | 2016-02-04 | ₹10.1510 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend | 2016-02-03 | ₹10.1493 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend | 2016-02-02 | ₹10.1476 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend | 2016-02-01 | ₹10.1458 | +0.05% |
| Kotak Quarterly Interval Plan Series 6 - Dividend | 2016-01-29 | ₹10.1405 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend | 2016-01-28 | ₹10.1387 | +0.01% |
| Kotak Quarterly Interval Plan Series 6 - Dividend | 2016-01-27 | ₹10.1373 | +0.04% |
| Kotak Quarterly Interval Plan Series 6 - Dividend | 2016-01-25 | ₹10.1337 | +0.05% |
| Kotak Quarterly Interval Plan Series 6 - Dividend | 2016-01-22 | ₹10.1285 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend | 2016-01-21 | ₹10.1267 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend | 2016-01-20 | ₹10.1249 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend | 2016-01-19 | ₹10.1231 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend | 2016-01-18 | ₹10.1212 | +0.05% |