Kotak Monthly Interval Plan Series 2 - Dividend
Kotak Mahindra Mutual Fund₹10.0000
-0.22%
⚠ This scheme hasn't reported a new NAV since 2009-06-04 — it may be dormant, matured, merged, or delisted.
Kotak Monthly Interval Plan Series 2 - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Interval. As of 2009-06-04, its NAV is ₹10.0000 (-0.22% 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 2008-09-01 is available below, along with a free JSON API.
Fund details
Scheme Code
109979
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Monthly Interval Plan Series 2 - Dividend | 2009-06-04 | ₹10.0000 | -0.22% |
| Kotak Monthly Interval Plan Series 2 - Dividend | 2009-06-03 | ₹10.0225 | +0.01% |
| Kotak Monthly Interval Plan Series 2 - Dividend | 2009-06-02 | ₹10.0220 | +0.01% |
| Kotak Monthly Interval Plan Series 2 - Dividend | 2009-06-01 | ₹10.0214 | +0.03% |
| Kotak Monthly Interval Plan Series 2 - Dividend | 2009-05-29 | ₹10.0189 | +0.01% |
| Kotak Monthly Interval Plan Series 2 - Dividend | 2009-05-28 | ₹10.0179 | +0.01% |
| Kotak Monthly Interval Plan Series 2 - Dividend | 2009-05-27 | ₹10.0169 | +0.01% |
| Kotak Monthly Interval Plan Series 2 - Dividend | 2009-05-26 | ₹10.0159 | +0.01% |
| Kotak Monthly Interval Plan Series 2 - Dividend | 2009-05-25 | ₹10.0150 | +0.03% |
| Kotak Monthly Interval Plan Series 2 - Dividend | 2009-05-22 | ₹10.0124 | +0.01% |
| Kotak Monthly Interval Plan Series 2 - Dividend | 2009-05-21 | ₹10.0115 | +0.00% |
| Kotak Monthly Interval Plan Series 2 - Dividend | 2009-05-20 | ₹10.0111 | +0.01% |
| Kotak Monthly Interval Plan Series 2 - Dividend | 2009-05-19 | ₹10.0104 | +0.01% |
| Kotak Monthly Interval Plan Series 2 - Dividend | 2009-05-18 | ₹10.0095 | +0.01% |
| Kotak Monthly Interval Plan Series 2 - Dividend | 2009-05-15 | ₹10.0081 | +0.00% |
| Kotak Monthly Interval Plan Series 2 - Dividend | 2009-05-14 | ₹10.0078 | +0.01% |
| Kotak Monthly Interval Plan Series 2 - Dividend | 2009-05-13 | ₹10.0069 | +0.01% |
| Kotak Monthly Interval Plan Series 2 - Dividend | 2009-05-12 | ₹10.0061 | +0.01% |
| Kotak Monthly Interval Plan Series 2 - Dividend | 2009-05-11 | ₹10.0048 | +0.04% |
| Kotak Monthly Interval Plan Series 2 - Dividend | 2009-05-08 | ₹10.0012 | +0.01% |
| Kotak Monthly Interval Plan Series 2 - Dividend | 2009-05-07 | ₹10.0000 | -0.32% |
| Kotak Monthly Interval Plan Series 2 - Dividend | 2009-05-06 | ₹10.0318 | +0.01% |
| Kotak Monthly Interval Plan Series 2 - Dividend | 2009-05-05 | ₹10.0304 | +0.01% |
| Kotak Monthly Interval Plan Series 2 - Dividend | 2009-05-04 | ₹10.0290 | +0.07% |
| Kotak Monthly Interval Plan Series 2 - Dividend | 2009-04-29 | ₹10.0216 | +0.01% |
| Kotak Monthly Interval Plan Series 2 - Dividend | 2009-04-28 | ₹10.0201 | +0.01% |
| Kotak Monthly Interval Plan Series 2 - Dividend | 2009-04-27 | ₹10.0187 | +0.04% |
| Kotak Monthly Interval Plan Series 2 - Dividend | 2009-04-24 | ₹10.0146 | +0.01% |
| Kotak Monthly Interval Plan Series 2 - Dividend | 2009-04-23 | ₹10.0133 | +0.01% |
| Kotak Monthly Interval Plan Series 2 - Dividend | 2009-04-22 | ₹10.0119 | +0.01% |
| Kotak Monthly Interval Plan Series 2 - Dividend | 2009-04-21 | ₹10.0112 | +0.01% |
| Kotak Monthly Interval Plan Series 2 - Dividend | 2009-04-20 | ₹10.0105 | +0.02% |
| Kotak Monthly Interval Plan Series 2 - Dividend | 2009-04-17 | ₹10.0081 | +0.03% |
| Kotak Monthly Interval Plan Series 2 - Dividend | 2009-04-16 | ₹10.0049 | +0.01% |
| Kotak Monthly Interval Plan Series 2 - Dividend | 2009-04-15 | ₹10.0038 | +0.02% |
| Kotak Monthly Interval Plan Series 2 - Dividend | 2009-04-13 | ₹10.0015 | +0.01% |
| Kotak Monthly Interval Plan Series 2 - Dividend | 2009-04-09 | ₹10.0001 | +0.00% |
| Kotak Monthly Interval Plan Series 2 - Dividend | 2009-04-08 | ₹10.0000 | -0.29% |
| Kotak Monthly Interval Plan Series 2 - Dividend | 2009-04-06 | ₹10.0291 | +0.05% |
| Kotak Monthly Interval Plan Series 2 - Dividend | 2009-04-02 | ₹10.0244 | +0.02% |
| Kotak Monthly Interval Plan Series 2 - Dividend | 2009-03-31 | ₹10.0220 | +0.01% |
| Kotak Monthly Interval Plan Series 2 - Dividend | 2009-03-30 | ₹10.0210 | +0.05% |
| Kotak Monthly Interval Plan Series 2 - Dividend | 2009-03-26 | ₹10.0163 | +0.01% |
| Kotak Monthly Interval Plan Series 2 - Dividend | 2009-03-25 | ₹10.0152 | +0.01% |
| Kotak Monthly Interval Plan Series 2 - Dividend | 2009-03-24 | ₹10.0141 | +0.01% |
| Kotak Monthly Interval Plan Series 2 - Dividend | 2009-03-23 | ₹10.0128 | +0.04% |
| Kotak Monthly Interval Plan Series 2 - Dividend | 2009-03-20 | ₹10.0087 | +0.01% |
| Kotak Monthly Interval Plan Series 2 - Dividend | 2009-03-19 | ₹10.0074 | +0.01% |
| Kotak Monthly Interval Plan Series 2 - Dividend | 2009-03-18 | ₹10.0061 | +0.01% |
| Kotak Monthly Interval Plan Series 2 - Dividend | 2009-03-17 | ₹10.0047 | +0.01% |