Kotak Quarterly Interval Plan Series 8 - Dividend
Kotak Mahindra Mutual Fund₹10.0015
+0.01%
⚠ This scheme hasn't reported a new NAV since 2015-12-09 — it may be dormant, matured, merged, or delisted.
Kotak Quarterly Interval Plan Series 8 - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Interval (ISIN INF174K01CE1). As of 2015-12-09, its NAV is ₹10.0015 (+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 2008-09-19 is available below, along with a free JSON API.
Fund details
Scheme Code
110258
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
INF174K01CE1
ISIN (Reinvest)
INF174K01CF8
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Quarterly Interval Plan Series 8 - Dividend | 2015-12-09 | ₹10.0015 | +0.01% |
| Kotak Quarterly Interval Plan Series 8 - Dividend | 2015-12-08 | ₹10.0001 | -0.92% |
| Kotak Quarterly Interval Plan Series 8 - Dividend | 2015-12-07 | ₹10.0934 | +0.03% |
| Kotak Quarterly Interval Plan Series 8 - Dividend | 2015-12-04 | ₹10.0901 | +0.01% |
| Kotak Quarterly Interval Plan Series 8 - Dividend | 2015-12-03 | ₹10.0888 | 0.00% |
| Kotak Quarterly Interval Plan Series 8 - Dividend | 2015-12-02 | ₹10.0888 | 0.00% |
| Kotak Quarterly Interval Plan Series 8 - Dividend | 2015-12-01 | ₹10.0888 | +0.01% |
| Kotak Quarterly Interval Plan Series 8 - Dividend | 2015-11-30 | ₹10.0875 | -0.00% |
| Kotak Quarterly Interval Plan Series 8 - Dividend | 2015-11-27 | ₹10.0876 | 0.00% |
| Kotak Quarterly Interval Plan Series 8 - Dividend | 2015-11-26 | ₹10.0876 | +0.01% |
| Kotak Quarterly Interval Plan Series 8 - Dividend | 2015-11-24 | ₹10.0861 | +0.02% |
| Kotak Quarterly Interval Plan Series 8 - Dividend | 2015-11-23 | ₹10.0845 | +0.03% |
| Kotak Quarterly Interval Plan Series 8 - Dividend | 2015-11-20 | ₹10.0819 | +0.01% |
| Kotak Quarterly Interval Plan Series 8 - Dividend | 2015-11-19 | ₹10.0814 | +0.01% |
| Kotak Quarterly Interval Plan Series 8 - Dividend | 2015-11-18 | ₹10.0800 | -0.00% |
| Kotak Quarterly Interval Plan Series 8 - Dividend | 2015-11-17 | ₹10.0801 | +0.02% |
| Kotak Quarterly Interval Plan Series 8 - Dividend | 2015-11-16 | ₹10.0784 | +0.05% |
| Kotak Quarterly Interval Plan Series 8 - Dividend | 2015-11-13 | ₹10.0736 | +0.05% |
| Kotak Quarterly Interval Plan Series 8 - Dividend | 2015-11-10 | ₹10.0683 | +0.02% |
| Kotak Quarterly Interval Plan Series 8 - Dividend | 2015-11-09 | ₹10.0665 | +0.04% |
| Kotak Quarterly Interval Plan Series 8 - Dividend | 2015-11-06 | ₹10.0621 | 0.00% |
| Kotak Quarterly Interval Plan Series 8 - Dividend | 2015-11-05 | ₹10.0621 | +0.02% |
| Kotak Quarterly Interval Plan Series 8 - Dividend | 2015-11-04 | ₹10.0605 | 0.00% |
| Kotak Quarterly Interval Plan Series 8 - Dividend | 2015-11-03 | ₹10.0605 | +0.01% |
| Kotak Quarterly Interval Plan Series 8 - Dividend | 2015-11-02 | ₹10.0591 | +0.04% |
| Kotak Quarterly Interval Plan Series 8 - Dividend | 2015-10-30 | ₹10.0551 | +0.01% |
| Kotak Quarterly Interval Plan Series 8 - Dividend | 2015-10-29 | ₹10.0538 | -0.00% |
| Kotak Quarterly Interval Plan Series 8 - Dividend | 2015-10-28 | ₹10.0539 | 0.00% |
| Kotak Quarterly Interval Plan Series 8 - Dividend | 2015-10-27 | ₹10.0539 | +0.01% |
| Kotak Quarterly Interval Plan Series 8 - Dividend | 2015-10-26 | ₹10.0527 | +0.03% |
| Kotak Quarterly Interval Plan Series 8 - Dividend | 2015-10-23 | ₹10.0497 | +0.03% |
| Kotak Quarterly Interval Plan Series 8 - Dividend | 2015-10-21 | ₹10.0466 | +0.02% |
| Kotak Quarterly Interval Plan Series 8 - Dividend | 2015-10-20 | ₹10.0450 | +0.02% |
| Kotak Quarterly Interval Plan Series 8 - Dividend | 2015-10-19 | ₹10.0433 | +0.02% |
| Kotak Quarterly Interval Plan Series 8 - Dividend | 2015-10-16 | ₹10.0417 | 0.00% |
| Kotak Quarterly Interval Plan Series 8 - Dividend | 2015-10-15 | ₹10.0417 | +0.02% |
| Kotak Quarterly Interval Plan Series 8 - Dividend | 2015-10-14 | ₹10.0399 | +0.02% |
| Kotak Quarterly Interval Plan Series 8 - Dividend | 2015-10-13 | ₹10.0383 | 0.00% |
| Kotak Quarterly Interval Plan Series 8 - Dividend | 2015-10-12 | ₹10.0383 | +0.04% |
| Kotak Quarterly Interval Plan Series 8 - Dividend | 2015-10-09 | ₹10.0341 | +0.01% |
| Kotak Quarterly Interval Plan Series 8 - Dividend | 2015-10-08 | ₹10.0329 | 0.00% |
| Kotak Quarterly Interval Plan Series 8 - Dividend | 2015-10-07 | ₹10.0329 | +0.02% |
| Kotak Quarterly Interval Plan Series 8 - Dividend | 2015-10-06 | ₹10.0313 | +0.01% |
| Kotak Quarterly Interval Plan Series 8 - Dividend | 2015-10-05 | ₹10.0299 | +0.02% |
| Kotak Quarterly Interval Plan Series 8 - Dividend | 2015-10-01 | ₹10.0282 | -0.00% |
| Kotak Quarterly Interval Plan Series 8 - Dividend | 2015-09-30 | ₹10.0283 | +0.02% |
| Kotak Quarterly Interval Plan Series 8 - Dividend | 2015-09-29 | ₹10.0267 | -0.00% |
| Kotak Quarterly Interval Plan Series 8 - Dividend | 2015-09-28 | ₹10.0268 | +0.05% |
| Kotak Quarterly Interval Plan Series 8 - Dividend | 2015-09-24 | ₹10.0213 | +0.02% |
| Kotak Quarterly Interval Plan Series 8 - Dividend | 2015-09-23 | ₹10.0194 | +0.02% |