Kotak Multi Asset Allocation Fund-Quarterly Dividend
Kotak Mahindra Mutual Fund₹12.3879
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-10-11 — it may be dormant, matured, merged, or delisted.
Kotak Multi Asset Allocation Fund-Quarterly Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF174K01971). As of 2017-10-11, its NAV is ₹12.3879 (+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 2011-01-27 is available below, along with a free JSON API.
Fund details
Scheme Code
114384
Category
(Hybrid) Multi Asset Allocation
Plan
Unknown
Option
IDCW
ISIN
INF174K01971
ISIN (Reinvest)
INF174K01948
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Multi Asset Allocation Fund-Quarterly Dividend | 2017-10-11 | ₹12.3879 | +0.01% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend | 2017-10-10 | ₹12.3870 | +0.01% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend | 2017-10-09 | ₹12.3860 | +0.01% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend | 2017-10-06 | ₹12.3842 | -0.03% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend | 2017-10-05 | ₹12.3879 | -0.05% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend | 2017-10-04 | ₹12.3939 | +0.02% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend | 2017-10-03 | ₹12.3909 | +0.19% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend | 2017-09-29 | ₹12.3669 | +0.05% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend | 2017-09-28 | ₹12.3604 | -0.01% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend | 2017-09-27 | ₹12.3620 | -0.31% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend | 2017-09-26 | ₹12.4010 | +0.10% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend | 2017-09-25 | ₹12.3882 | -0.09% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend | 2017-09-22 | ₹12.3996 | -0.34% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend | 2017-09-21 | ₹12.4424 | -2.29% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend | 2017-09-20 | ₹12.7334 | +0.03% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend | 2017-09-19 | ₹12.7293 | +0.02% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend | 2017-09-18 | ₹12.7264 | +0.11% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend | 2017-09-15 | ₹12.7130 | -0.05% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend | 2017-09-14 | ₹12.7191 | -0.03% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend | 2017-09-13 | ₹12.7227 | -0.14% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend | 2017-09-12 | ₹12.7410 | -0.02% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend | 2017-09-11 | ₹12.7433 | +0.13% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend | 2017-09-08 | ₹12.7267 | -0.02% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend | 2017-09-07 | ₹12.7287 | +0.04% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend | 2017-09-06 | ₹12.7234 | +0.10% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend | 2017-09-05 | ₹12.7111 | +0.10% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend | 2017-09-04 | ₹12.6990 | +0.05% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend | 2017-09-01 | ₹12.6922 | +0.31% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend | 2017-08-31 | ₹12.6531 | +0.08% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend | 2017-08-30 | ₹12.6432 | +0.19% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend | 2017-08-29 | ₹12.6188 | +0.02% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend | 2017-08-28 | ₹12.6164 | +0.21% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend | 2017-08-24 | ₹12.5903 | +0.04% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend | 2017-08-23 | ₹12.5857 | +0.14% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend | 2017-08-22 | ₹12.5686 | -0.06% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend | 2017-08-21 | ₹12.5757 | -0.39% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend | 2017-08-18 | ₹12.6245 | +0.27% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend | 2017-08-16 | ₹12.5900 | +0.20% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend | 2017-08-14 | ₹12.5654 | +0.28% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend | 2017-08-11 | ₹12.5307 | +0.05% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend | 2017-08-10 | ₹12.5249 | -0.20% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend | 2017-08-09 | ₹12.5501 | -0.16% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend | 2017-08-08 | ₹12.5701 | -0.13% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend | 2017-08-07 | ₹12.5861 | +0.06% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend | 2017-08-04 | ₹12.5790 | +0.27% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend | 2017-08-03 | ₹12.5455 | +0.01% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend | 2017-08-02 | ₹12.5440 | -0.01% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend | 2017-08-01 | ₹12.5452 | +0.21% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend | 2017-07-31 | ₹12.5190 | +0.15% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend | 2017-07-28 | ₹12.5003 | -0.05% |