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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.

Source: AMFI

Fund details
Scheme Code
110673
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
INF174K01CL6
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%