Kotak Quarterly Interval Plan Series 7 - Dividend
Kotak Mahindra Mutual Fund₹10.0769
+0.07%
⚠ 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 7 - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Interval (ISIN INF174K01CB7). As of 2016-04-04, its NAV is ₹10.0769 (+0.07% 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 2008-09-04 is available below, along with a free JSON API.
Fund details
Scheme Code
109982
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
INF174K01CB7
ISIN (Reinvest)
INF174K01CC5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Quarterly Interval Plan Series 7 - Dividend | 2016-04-04 | ₹10.0769 | +0.07% |
| Kotak Quarterly Interval Plan Series 7 - Dividend | 2016-03-31 | ₹10.0698 | +0.13% |
| Kotak Quarterly Interval Plan Series 7 - Dividend | 2016-03-30 | ₹10.0571 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Dividend | 2016-03-29 | ₹10.0553 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Dividend | 2016-03-28 | ₹10.0536 | +0.09% |
| Kotak Quarterly Interval Plan Series 7 - Dividend | 2016-03-23 | ₹10.0447 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Dividend | 2016-03-22 | ₹10.0428 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Dividend | 2016-03-21 | ₹10.0411 | +0.05% |
| Kotak Quarterly Interval Plan Series 7 - Dividend | 2016-03-18 | ₹10.0364 | +0.01% |
| Kotak Quarterly Interval Plan Series 7 - Dividend | 2016-03-17 | ₹10.0349 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Dividend | 2016-03-16 | ₹10.0333 | +0.01% |
| Kotak Quarterly Interval Plan Series 7 - Dividend | 2016-03-15 | ₹10.0319 | +0.01% |
| Kotak Quarterly Interval Plan Series 7 - Dividend | 2016-03-14 | ₹10.0314 | +0.04% |
| Kotak Quarterly Interval Plan Series 7 - Dividend | 2016-03-11 | ₹10.0269 | +0.01% |
| Kotak Quarterly Interval Plan Series 7 - Dividend | 2016-03-10 | ₹10.0256 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Dividend | 2016-03-09 | ₹10.0239 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Dividend | 2016-03-08 | ₹10.0223 | +0.05% |
| Kotak Quarterly Interval Plan Series 7 - Dividend | 2016-03-04 | ₹10.0175 | +0.01% |
| Kotak Quarterly Interval Plan Series 7 - Dividend | 2016-03-03 | ₹10.0164 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Dividend | 2016-03-02 | ₹10.0147 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Dividend | 2016-03-01 | ₹10.0131 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Dividend | 2016-02-29 | ₹10.0114 | +0.05% |
| Kotak Quarterly Interval Plan Series 7 - Dividend | 2016-02-26 | ₹10.0064 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Dividend | 2016-02-25 | ₹10.0048 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Dividend | 2016-02-24 | ₹10.0032 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Dividend | 2016-02-23 | ₹10.0016 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Dividend | 2016-02-22 | ₹10.0000 | -1.30% |
| Kotak Quarterly Interval Plan Series 7 - Dividend | 2016-02-18 | ₹10.1317 | +0.01% |
| Kotak Quarterly Interval Plan Series 7 - Dividend | 2016-02-17 | ₹10.1302 | +0.01% |
| Kotak Quarterly Interval Plan Series 7 - Dividend | 2016-02-16 | ₹10.1288 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Dividend | 2016-02-15 | ₹10.1270 | +0.05% |
| Kotak Quarterly Interval Plan Series 7 - Dividend | 2016-02-12 | ₹10.1219 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Dividend | 2016-02-11 | ₹10.1202 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Dividend | 2016-02-10 | ₹10.1185 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Dividend | 2016-02-09 | ₹10.1168 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Dividend | 2016-02-08 | ₹10.1152 | +0.05% |
| Kotak Quarterly Interval Plan Series 7 - Dividend | 2016-02-05 | ₹10.1105 | +0.01% |
| Kotak Quarterly Interval Plan Series 7 - Dividend | 2016-02-04 | ₹10.1090 | +0.01% |
| Kotak Quarterly Interval Plan Series 7 - Dividend | 2016-02-03 | ₹10.1075 | +0.01% |
| Kotak Quarterly Interval Plan Series 7 - Dividend | 2016-02-02 | ₹10.1061 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Dividend | 2016-02-01 | ₹10.1044 | +0.04% |
| Kotak Quarterly Interval Plan Series 7 - Dividend | 2016-01-29 | ₹10.0999 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Dividend | 2016-01-28 | ₹10.0983 | 0.00% |
| Kotak Quarterly Interval Plan Series 7 - Dividend | 2016-01-27 | ₹10.0983 | +0.03% |
| Kotak Quarterly Interval Plan Series 7 - Dividend | 2016-01-25 | ₹10.0950 | +0.05% |
| Kotak Quarterly Interval Plan Series 7 - Dividend | 2016-01-22 | ₹10.0903 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Dividend | 2016-01-21 | ₹10.0887 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Dividend | 2016-01-20 | ₹10.0870 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Dividend | 2016-01-19 | ₹10.0853 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Dividend | 2016-01-18 | ₹10.0837 | +0.05% |