Kotak Quarterly Interval Plan Series 9 - Dividend
Kotak Mahindra Mutual Fund₹10.0921
+0.05%
⚠ 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 9 - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Interval (ISIN INF174K01CH4). As of 2016-04-04, its NAV is ₹10.0921 (+0.05% 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 2008-10-17 is available below, along with a free JSON API.
Fund details
Scheme Code
110569
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
INF174K01CH4
ISIN (Reinvest)
INF174K01CI2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Quarterly Interval Plan Series 9 - Dividend | 2016-04-04 | ₹10.0921 | +0.05% |
| Kotak Quarterly Interval Plan Series 9 - Dividend | 2016-03-31 | ₹10.0869 | +0.02% |
| Kotak Quarterly Interval Plan Series 9 - Dividend | 2016-03-30 | ₹10.0849 | 0.00% |
| Kotak Quarterly Interval Plan Series 9 - Dividend | 2016-03-29 | ₹10.0849 | -0.00% |
| Kotak Quarterly Interval Plan Series 9 - Dividend | 2016-03-28 | ₹10.0850 | +0.08% |
| Kotak Quarterly Interval Plan Series 9 - Dividend | 2016-03-23 | ₹10.0770 | +0.02% |
| Kotak Quarterly Interval Plan Series 9 - Dividend | 2016-03-22 | ₹10.0752 | -0.00% |
| Kotak Quarterly Interval Plan Series 9 - Dividend | 2016-03-21 | ₹10.0753 | +0.05% |
| Kotak Quarterly Interval Plan Series 9 - Dividend | 2016-03-18 | ₹10.0707 | +0.01% |
| Kotak Quarterly Interval Plan Series 9 - Dividend | 2016-03-17 | ₹10.0692 | +0.02% |
| Kotak Quarterly Interval Plan Series 9 - Dividend | 2016-03-16 | ₹10.0674 | +0.02% |
| Kotak Quarterly Interval Plan Series 9 - Dividend | 2016-03-15 | ₹10.0656 | 0.00% |
| Kotak Quarterly Interval Plan Series 9 - Dividend | 2016-03-14 | ₹10.0656 | +0.05% |
| Kotak Quarterly Interval Plan Series 9 - Dividend | 2016-03-11 | ₹10.0609 | +0.01% |
| Kotak Quarterly Interval Plan Series 9 - Dividend | 2016-03-10 | ₹10.0595 | 0.00% |
| Kotak Quarterly Interval Plan Series 9 - Dividend | 2016-03-09 | ₹10.0595 | 0.00% |
| Kotak Quarterly Interval Plan Series 9 - Dividend | 2016-03-08 | ₹10.0595 | +0.03% |
| Kotak Quarterly Interval Plan Series 9 - Dividend | 2016-03-04 | ₹10.0562 | +0.01% |
| Kotak Quarterly Interval Plan Series 9 - Dividend | 2016-03-03 | ₹10.0550 | +0.01% |
| Kotak Quarterly Interval Plan Series 9 - Dividend | 2016-03-02 | ₹10.0543 | 0.00% |
| Kotak Quarterly Interval Plan Series 9 - Dividend | 2016-03-01 | ₹10.0543 | -0.00% |
| Kotak Quarterly Interval Plan Series 9 - Dividend | 2016-02-29 | ₹10.0544 | +0.04% |
| Kotak Quarterly Interval Plan Series 9 - Dividend | 2016-02-26 | ₹10.0502 | +0.02% |
| Kotak Quarterly Interval Plan Series 9 - Dividend | 2016-02-25 | ₹10.0486 | 0.00% |
| Kotak Quarterly Interval Plan Series 9 - Dividend | 2016-02-24 | ₹10.0486 | +0.02% |
| Kotak Quarterly Interval Plan Series 9 - Dividend | 2016-02-23 | ₹10.0470 | +0.02% |
| Kotak Quarterly Interval Plan Series 9 - Dividend | 2016-02-22 | ₹10.0454 | +0.04% |
| Kotak Quarterly Interval Plan Series 9 - Dividend | 2016-02-18 | ₹10.0409 | +0.01% |
| Kotak Quarterly Interval Plan Series 9 - Dividend | 2016-02-17 | ₹10.0394 | +0.00% |
| Kotak Quarterly Interval Plan Series 9 - Dividend | 2016-02-16 | ₹10.0391 | +0.01% |
| Kotak Quarterly Interval Plan Series 9 - Dividend | 2016-02-15 | ₹10.0376 | +0.04% |
| Kotak Quarterly Interval Plan Series 9 - Dividend | 2016-02-12 | ₹10.0333 | +0.01% |
| Kotak Quarterly Interval Plan Series 9 - Dividend | 2016-02-11 | ₹10.0318 | +0.01% |
| Kotak Quarterly Interval Plan Series 9 - Dividend | 2016-02-10 | ₹10.0304 | +0.01% |
| Kotak Quarterly Interval Plan Series 9 - Dividend | 2016-02-09 | ₹10.0290 | 0.00% |
| Kotak Quarterly Interval Plan Series 9 - Dividend | 2016-02-08 | ₹10.0290 | +0.04% |
| Kotak Quarterly Interval Plan Series 9 - Dividend | 2016-02-05 | ₹10.0248 | +0.01% |
| Kotak Quarterly Interval Plan Series 9 - Dividend | 2016-02-04 | ₹10.0235 | +0.01% |
| Kotak Quarterly Interval Plan Series 9 - Dividend | 2016-02-03 | ₹10.0221 | +0.01% |
| Kotak Quarterly Interval Plan Series 9 - Dividend | 2016-02-02 | ₹10.0207 | 0.00% |
| Kotak Quarterly Interval Plan Series 9 - Dividend | 2016-02-01 | ₹10.0207 | +0.05% |
| Kotak Quarterly Interval Plan Series 9 - Dividend | 2016-01-29 | ₹10.0160 | +0.02% |
| Kotak Quarterly Interval Plan Series 9 - Dividend | 2016-01-28 | ₹10.0143 | 0.00% |
| Kotak Quarterly Interval Plan Series 9 - Dividend | 2016-01-27 | ₹10.0143 | +0.03% |
| Kotak Quarterly Interval Plan Series 9 - Dividend | 2016-01-25 | ₹10.0112 | +0.05% |
| Kotak Quarterly Interval Plan Series 9 - Dividend | 2016-01-22 | ₹10.0063 | +0.02% |
| Kotak Quarterly Interval Plan Series 9 - Dividend | 2016-01-21 | ₹10.0047 | +0.01% |
| Kotak Quarterly Interval Plan Series 9 - Dividend | 2016-01-20 | ₹10.0038 | -0.00% |
| Kotak Quarterly Interval Plan Series 9 - Dividend | 2016-01-19 | ₹10.0039 | +0.01% |
| Kotak Quarterly Interval Plan Series 9 - Dividend | 2016-01-18 | ₹10.0024 | +0.01% |