Kotak Multi Asset Allocation Fund-Annual Dividend
Kotak Mahindra Mutual Fund₹12.0699
-0.05%
⚠ This scheme hasn't reported a new NAV since 2017-09-15 — it may be dormant, matured, merged, or delisted.
Kotak Multi Asset Allocation Fund-Annual Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF174K01989). As of 2017-09-15, its NAV is ₹12.0699 (-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 2011-01-27 is available below, along with a free JSON API.
Fund details
Scheme Code
114383
Category
(Hybrid) Multi Asset Allocation
Plan
Unknown
Option
IDCW
ISIN
INF174K01989
ISIN (Reinvest)
INF174K01955
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Multi Asset Allocation Fund-Annual Dividend | 2017-09-15 | ₹12.0699 | -0.05% |
| Kotak Multi Asset Allocation Fund-Annual Dividend | 2017-09-14 | ₹12.0756 | -0.03% |
| Kotak Multi Asset Allocation Fund-Annual Dividend | 2017-09-13 | ₹12.0791 | -0.14% |
| Kotak Multi Asset Allocation Fund-Annual Dividend | 2017-09-12 | ₹12.0964 | -0.02% |
| Kotak Multi Asset Allocation Fund-Annual Dividend | 2017-09-11 | ₹12.0987 | +0.13% |
| Kotak Multi Asset Allocation Fund-Annual Dividend | 2017-09-08 | ₹12.0829 | -0.02% |
| Kotak Multi Asset Allocation Fund-Annual Dividend | 2017-09-07 | ₹12.0848 | +0.04% |
| Kotak Multi Asset Allocation Fund-Annual Dividend | 2017-09-06 | ₹12.0797 | +0.10% |
| Kotak Multi Asset Allocation Fund-Annual Dividend | 2017-09-05 | ₹12.0681 | +0.10% |
| Kotak Multi Asset Allocation Fund-Annual Dividend | 2017-09-04 | ₹12.0566 | +0.05% |
| Kotak Multi Asset Allocation Fund-Annual Dividend | 2017-09-01 | ₹12.0501 | +0.31% |
| Kotak Multi Asset Allocation Fund-Annual Dividend | 2017-08-31 | ₹12.0130 | +0.08% |
| Kotak Multi Asset Allocation Fund-Annual Dividend | 2017-08-30 | ₹12.0036 | +0.19% |
| Kotak Multi Asset Allocation Fund-Annual Dividend | 2017-08-29 | ₹11.9804 | +0.02% |
| Kotak Multi Asset Allocation Fund-Annual Dividend | 2017-08-28 | ₹11.9782 | +0.21% |
| Kotak Multi Asset Allocation Fund-Annual Dividend | 2017-08-24 | ₹11.9533 | +0.04% |
| Kotak Multi Asset Allocation Fund-Annual Dividend | 2017-08-23 | ₹11.9490 | +0.14% |
| Kotak Multi Asset Allocation Fund-Annual Dividend | 2017-08-22 | ₹11.9328 | -0.06% |
| Kotak Multi Asset Allocation Fund-Annual Dividend | 2017-08-21 | ₹11.9395 | -0.39% |
| Kotak Multi Asset Allocation Fund-Annual Dividend | 2017-08-18 | ₹11.9858 | +0.27% |
| Kotak Multi Asset Allocation Fund-Annual Dividend | 2017-08-16 | ₹11.9531 | +0.20% |
| Kotak Multi Asset Allocation Fund-Annual Dividend | 2017-08-14 | ₹11.9297 | +0.28% |
| Kotak Multi Asset Allocation Fund-Annual Dividend | 2017-08-11 | ₹11.8968 | +0.05% |
| Kotak Multi Asset Allocation Fund-Annual Dividend | 2017-08-10 | ₹11.8913 | -0.20% |
| Kotak Multi Asset Allocation Fund-Annual Dividend | 2017-08-09 | ₹11.9152 | -0.16% |
| Kotak Multi Asset Allocation Fund-Annual Dividend | 2017-08-08 | ₹11.9342 | -0.13% |
| Kotak Multi Asset Allocation Fund-Annual Dividend | 2017-08-07 | ₹11.9494 | +0.06% |
| Kotak Multi Asset Allocation Fund-Annual Dividend | 2017-08-04 | ₹11.9427 | +0.27% |
| Kotak Multi Asset Allocation Fund-Annual Dividend | 2017-08-03 | ₹11.9108 | +0.01% |
| Kotak Multi Asset Allocation Fund-Annual Dividend | 2017-08-02 | ₹11.9094 | -0.01% |
| Kotak Multi Asset Allocation Fund-Annual Dividend | 2017-08-01 | ₹11.9106 | +0.21% |
| Kotak Multi Asset Allocation Fund-Annual Dividend | 2017-07-31 | ₹11.8857 | +0.15% |
| Kotak Multi Asset Allocation Fund-Annual Dividend | 2017-07-28 | ₹11.8679 | -0.05% |
| Kotak Multi Asset Allocation Fund-Annual Dividend | 2017-07-27 | ₹11.8740 | +0.07% |
| Kotak Multi Asset Allocation Fund-Annual Dividend | 2017-07-26 | ₹11.8651 | +0.10% |
| Kotak Multi Asset Allocation Fund-Annual Dividend | 2017-07-25 | ₹11.8531 | -0.00% |
| Kotak Multi Asset Allocation Fund-Annual Dividend | 2017-07-24 | ₹11.8532 | +0.11% |
| Kotak Multi Asset Allocation Fund-Annual Dividend | 2017-07-21 | ₹11.8397 | +0.16% |
| Kotak Multi Asset Allocation Fund-Annual Dividend | 2017-07-20 | ₹11.8207 | -0.01% |
| Kotak Multi Asset Allocation Fund-Annual Dividend | 2017-07-19 | ₹11.8214 | +0.18% |
| Kotak Multi Asset Allocation Fund-Annual Dividend | 2017-07-18 | ₹11.8000 | -0.05% |
| Kotak Multi Asset Allocation Fund-Annual Dividend | 2017-07-17 | ₹11.8061 | +0.13% |
| Kotak Multi Asset Allocation Fund-Annual Dividend | 2017-07-14 | ₹11.7902 | -0.09% |
| Kotak Multi Asset Allocation Fund-Annual Dividend | 2017-07-13 | ₹11.8012 | +0.32% |
| Kotak Multi Asset Allocation Fund-Annual Dividend | 2017-07-12 | ₹11.7631 | +0.16% |
| Kotak Multi Asset Allocation Fund-Annual Dividend | 2017-07-11 | ₹11.7440 | +0.08% |
| Kotak Multi Asset Allocation Fund-Annual Dividend | 2017-07-10 | ₹11.7342 | +0.44% |
| Kotak Multi Asset Allocation Fund-Annual Dividend | 2017-07-07 | ₹11.6831 | -0.02% |
| Kotak Multi Asset Allocation Fund-Annual Dividend | 2017-07-06 | ₹11.6857 | +0.13% |
| Kotak Multi Asset Allocation Fund-Annual Dividend | 2017-07-05 | ₹11.6707 | +0.14% |