Kotak Monthly Interval Plan Series 3 - Dividend
Kotak Mahindra Mutual Fund₹10.0000
-0.23%
⚠ This scheme hasn't reported a new NAV since 2009-07-16 — it may be dormant, matured, merged, or delisted.
Kotak Monthly Interval Plan Series 3 - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Interval. As of 2009-07-16, its NAV is ₹10.0000 (-0.23% 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 2008-09-17 is available below, along with a free JSON API.
Fund details
Scheme Code
110223
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 3 - Dividend | 2009-07-16 | ₹10.0000 | -0.23% |
| Kotak Monthly Interval Plan Series 3 - Dividend | 2009-07-15 | ₹10.0229 | +0.01% |
| Kotak Monthly Interval Plan Series 3 - Dividend | 2009-07-14 | ₹10.0222 | +0.01% |
| Kotak Monthly Interval Plan Series 3 - Dividend | 2009-07-13 | ₹10.0212 | +0.03% |
| Kotak Monthly Interval Plan Series 3 - Dividend | 2009-07-10 | ₹10.0183 | +0.01% |
| Kotak Monthly Interval Plan Series 3 - Dividend | 2009-07-09 | ₹10.0173 | +0.01% |
| Kotak Monthly Interval Plan Series 3 - Dividend | 2009-07-08 | ₹10.0164 | +0.01% |
| Kotak Monthly Interval Plan Series 3 - Dividend | 2009-07-07 | ₹10.0155 | +0.01% |
| Kotak Monthly Interval Plan Series 3 - Dividend | 2009-07-06 | ₹10.0146 | +0.01% |
| Kotak Monthly Interval Plan Series 3 - Dividend | 2009-07-03 | ₹10.0131 | +0.00% |
| Kotak Monthly Interval Plan Series 3 - Dividend | 2009-07-02 | ₹10.0127 | +0.01% |
| Kotak Monthly Interval Plan Series 3 - Dividend | 2009-06-30 | ₹10.0113 | +0.01% |
| Kotak Monthly Interval Plan Series 3 - Dividend | 2009-06-29 | ₹10.0106 | +0.02% |
| Kotak Monthly Interval Plan Series 3 - Dividend | 2009-06-26 | ₹10.0085 | +0.01% |
| Kotak Monthly Interval Plan Series 3 - Dividend | 2009-06-25 | ₹10.0072 | +0.04% |
| Kotak Monthly Interval Plan Series 3 - Dividend | 2009-06-24 | ₹10.0033 | +0.01% |
| Kotak Monthly Interval Plan Series 3 - Dividend | 2009-06-23 | ₹10.0023 | +0.01% |
| Kotak Monthly Interval Plan Series 3 - Dividend | 2009-06-22 | ₹10.0013 | +0.01% |
| Kotak Monthly Interval Plan Series 3 - Dividend | 2009-06-19 | ₹10.0002 | +0.00% |
| Kotak Monthly Interval Plan Series 3 - Dividend | 2009-06-18 | ₹10.0000 | -0.20% |
| Kotak Monthly Interval Plan Series 3 - Dividend | 2009-06-17 | ₹10.0205 | +0.00% |
| Kotak Monthly Interval Plan Series 3 - Dividend | 2009-06-16 | ₹10.0201 | +0.01% |
| Kotak Monthly Interval Plan Series 3 - Dividend | 2009-06-15 | ₹10.0192 | +0.03% |
| Kotak Monthly Interval Plan Series 3 - Dividend | 2009-06-12 | ₹10.0159 | +0.01% |
| Kotak Monthly Interval Plan Series 3 - Dividend | 2009-06-11 | ₹10.0148 | +0.01% |
| Kotak Monthly Interval Plan Series 3 - Dividend | 2009-06-10 | ₹10.0136 | +0.01% |
| Kotak Monthly Interval Plan Series 3 - Dividend | 2009-06-09 | ₹10.0124 | +0.01% |
| Kotak Monthly Interval Plan Series 3 - Dividend | 2009-06-08 | ₹10.0118 | +0.01% |
| Kotak Monthly Interval Plan Series 3 - Dividend | 2009-06-05 | ₹10.0113 | -0.00% |
| Kotak Monthly Interval Plan Series 3 - Dividend | 2009-06-04 | ₹10.0114 | 0.00% |
| Kotak Monthly Interval Plan Series 3 - Dividend | 2009-06-03 | ₹10.0114 | +0.01% |
| Kotak Monthly Interval Plan Series 3 - Dividend | 2009-06-02 | ₹10.0108 | +0.01% |
| Kotak Monthly Interval Plan Series 3 - Dividend | 2009-06-01 | ₹10.0101 | +0.03% |
| Kotak Monthly Interval Plan Series 3 - Dividend | 2009-05-29 | ₹10.0076 | +0.01% |
| Kotak Monthly Interval Plan Series 3 - Dividend | 2009-05-28 | ₹10.0066 | +0.01% |
| Kotak Monthly Interval Plan Series 3 - Dividend | 2009-05-27 | ₹10.0057 | +0.01% |
| Kotak Monthly Interval Plan Series 3 - Dividend | 2009-05-26 | ₹10.0047 | +0.01% |
| Kotak Monthly Interval Plan Series 3 - Dividend | 2009-05-25 | ₹10.0038 | +0.03% |
| Kotak Monthly Interval Plan Series 3 - Dividend | 2009-05-22 | ₹10.0010 | +0.01% |
| Kotak Monthly Interval Plan Series 3 - Dividend | 2009-05-21 | ₹10.0000 | -0.90% |
| Kotak Monthly Interval Plan Series 3 - Dividend | 2009-05-20 | ₹10.0908 | +0.00% |
| Kotak Monthly Interval Plan Series 3 - Dividend | 2009-05-19 | ₹10.0904 | +0.01% |
| Kotak Monthly Interval Plan Series 3 - Dividend | 2009-05-18 | ₹10.0895 | +0.02% |
| Kotak Monthly Interval Plan Series 3 - Dividend | 2009-05-15 | ₹10.0878 | +0.01% |
| Kotak Monthly Interval Plan Series 3 - Dividend | 2009-05-14 | ₹10.0873 | +0.01% |
| Kotak Monthly Interval Plan Series 3 - Dividend | 2009-05-13 | ₹10.0864 | +0.01% |
| Kotak Monthly Interval Plan Series 3 - Dividend | 2009-05-12 | ₹10.0855 | +0.01% |
| Kotak Monthly Interval Plan Series 3 - Dividend | 2009-05-11 | ₹10.0847 | +0.01% |
| Kotak Monthly Interval Plan Series 3 - Dividend | 2009-05-08 | ₹10.0834 | +0.00% |
| Kotak Monthly Interval Plan Series 3 - Dividend | 2009-05-07 | ₹10.0832 | +0.01% |