Kotak Quarterly Interval Plan Series 10 - Dividend
Kotak Mahindra Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2015-07-10 — it may be dormant, matured, merged, or delisted.
Kotak Quarterly Interval Plan Series 10 - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Interval (ISIN INF174K01CL6). As of 2015-07-10, its NAV is ₹0.0000 (-100.00% 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 2008-10-27 is available below, along with a free JSON API.
Fund details
Scheme Code
110673
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
INF174K01CL6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Quarterly Interval Plan Series 10 - Dividend | 2015-07-10 | ₹0.0000 | -100.00% |
| Kotak Quarterly Interval Plan Series 10 - Dividend | 2015-07-09 | ₹10.0000 | 0.00% |
| Kotak Quarterly Interval Plan Series 10 - Dividend | 2015-07-08 | ₹10.0000 | -0.87% |
| Kotak Quarterly Interval Plan Series 10 - Dividend | 2015-07-07 | ₹10.0882 | +0.02% |
| Kotak Quarterly Interval Plan Series 10 - Dividend | 2015-07-06 | ₹10.0864 | +0.03% |
| Kotak Quarterly Interval Plan Series 10 - Dividend | 2015-07-03 | ₹10.0830 | +0.02% |
| Kotak Quarterly Interval Plan Series 10 - Dividend | 2015-07-02 | ₹10.0812 | +0.01% |
| Kotak Quarterly Interval Plan Series 10 - Dividend | 2015-07-01 | ₹10.0801 | 0.00% |
| Kotak Quarterly Interval Plan Series 10 - Dividend | 2015-06-30 | ₹10.0801 | 0.00% |
| Kotak Quarterly Interval Plan Series 10 - Dividend | 2015-06-29 | ₹10.0801 | +0.03% |
| Kotak Quarterly Interval Plan Series 10 - Dividend | 2015-06-26 | ₹10.0768 | +0.02% |
| Kotak Quarterly Interval Plan Series 10 - Dividend | 2015-06-25 | ₹10.0751 | 0.00% |
| Kotak Quarterly Interval Plan Series 10 - Dividend | 2015-06-24 | ₹10.0751 | 0.00% |
| Kotak Quarterly Interval Plan Series 10 - Dividend | 2015-06-23 | ₹10.0751 | +0.02% |
| Kotak Quarterly Interval Plan Series 10 - Dividend | 2015-06-22 | ₹10.0732 | +0.04% |
| Kotak Quarterly Interval Plan Series 10 - Dividend | 2015-06-19 | ₹10.0690 | +0.01% |
| Kotak Quarterly Interval Plan Series 10 - Dividend | 2015-06-18 | ₹10.0678 | +0.02% |
| Kotak Quarterly Interval Plan Series 10 - Dividend | 2015-06-17 | ₹10.0660 | +0.02% |
| Kotak Quarterly Interval Plan Series 10 - Dividend | 2015-06-16 | ₹10.0642 | 0.00% |
| Kotak Quarterly Interval Plan Series 10 - Dividend | 2015-06-15 | ₹10.0642 | +0.05% |
| Kotak Quarterly Interval Plan Series 10 - Dividend | 2015-06-12 | ₹10.0594 | +0.01% |
| Kotak Quarterly Interval Plan Series 10 - Dividend | 2015-06-11 | ₹10.0579 | +0.01% |
| Kotak Quarterly Interval Plan Series 10 - Dividend | 2015-06-10 | ₹10.0566 | +0.02% |
| Kotak Quarterly Interval Plan Series 10 - Dividend | 2015-06-09 | ₹10.0547 | 0.00% |
| Kotak Quarterly Interval Plan Series 10 - Dividend | 2015-06-08 | ₹10.0547 | -0.00% |
| Kotak Quarterly Interval Plan Series 10 - Dividend | 2015-06-05 | ₹10.0548 | 0.00% |
| Kotak Quarterly Interval Plan Series 10 - Dividend | 2015-06-04 | ₹10.0548 | 0.00% |
| Kotak Quarterly Interval Plan Series 10 - Dividend | 2015-06-03 | ₹10.0548 | +0.01% |
| Kotak Quarterly Interval Plan Series 10 - Dividend | 2015-06-02 | ₹10.0534 | 0.00% |
| Kotak Quarterly Interval Plan Series 10 - Dividend | 2015-06-01 | ₹10.0534 | +0.04% |
| Kotak Quarterly Interval Plan Series 10 - Dividend | 2015-05-29 | ₹10.0495 | +0.02% |
| Kotak Quarterly Interval Plan Series 10 - Dividend | 2015-05-28 | ₹10.0475 | 0.00% |
| Kotak Quarterly Interval Plan Series 10 - Dividend | 2015-05-27 | ₹10.0475 | +0.02% |
| Kotak Quarterly Interval Plan Series 10 - Dividend | 2015-05-26 | ₹10.0455 | 0.00% |
| Kotak Quarterly Interval Plan Series 10 - Dividend | 2015-05-25 | ₹10.0455 | +0.04% |
| Kotak Quarterly Interval Plan Series 10 - Dividend | 2015-05-22 | ₹10.0417 | +0.02% |
| Kotak Quarterly Interval Plan Series 10 - Dividend | 2015-05-21 | ₹10.0397 | 0.00% |
| Kotak Quarterly Interval Plan Series 10 - Dividend | 2015-05-20 | ₹10.0397 | +0.02% |
| Kotak Quarterly Interval Plan Series 10 - Dividend | 2015-05-19 | ₹10.0380 | 0.00% |
| Kotak Quarterly Interval Plan Series 10 - Dividend | 2015-05-18 | ₹10.0380 | +0.06% |
| Kotak Quarterly Interval Plan Series 10 - Dividend | 2015-05-15 | ₹10.0320 | +0.02% |
| Kotak Quarterly Interval Plan Series 10 - Dividend | 2015-05-14 | ₹10.0300 | 0.00% |
| Kotak Quarterly Interval Plan Series 10 - Dividend | 2015-05-13 | ₹10.0300 | 0.00% |
| Kotak Quarterly Interval Plan Series 10 - Dividend | 2015-05-12 | ₹10.0300 | 0.00% |
| Kotak Quarterly Interval Plan Series 10 - Dividend | 2015-05-11 | ₹10.0300 | -0.00% |
| Kotak Quarterly Interval Plan Series 10 - Dividend | 2015-05-08 | ₹10.0301 | +0.00% |
| Kotak Quarterly Interval Plan Series 10 - Dividend | 2015-05-07 | ₹10.0300 | +0.00% |
| Kotak Quarterly Interval Plan Series 10 - Dividend | 2015-05-06 | ₹10.0296 | +0.00% |
| Kotak Quarterly Interval Plan Series 10 - Dividend | 2015-05-05 | ₹10.0292 | +0.06% |
| Kotak Quarterly Interval Plan Series 10 - Dividend | 2015-04-30 | ₹10.0230 | +0.01% |