Kotak Multi Asset Allocation Fund-Monthly Dividend
Kotak Mahindra Mutual Fund₹14.3128
-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-Monthly Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF174K01963). As of 2017-09-15, its NAV is ₹14.3128 (-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
114385
Category
(Hybrid) Multi Asset Allocation
Plan
Unknown
Option
IDCW
ISIN
INF174K01963
ISIN (Reinvest)
INF174K01930
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Multi Asset Allocation Fund-Monthly Dividend | 2017-09-15 | ₹14.3128 | -0.05% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend | 2017-09-14 | ₹14.3196 | -0.03% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend | 2017-09-13 | ₹14.3241 | -0.14% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend | 2017-09-12 | ₹14.3446 | -0.02% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend | 2017-09-11 | ₹14.3473 | +0.13% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend | 2017-09-08 | ₹14.3286 | -0.02% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend | 2017-09-07 | ₹14.3308 | +0.04% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend | 2017-09-06 | ₹14.3248 | +0.10% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend | 2017-09-05 | ₹14.3110 | +0.10% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend | 2017-09-04 | ₹14.2974 | +0.05% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend | 2017-09-01 | ₹14.2897 | +0.31% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend | 2017-08-31 | ₹14.2457 | +0.08% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend | 2017-08-30 | ₹14.2346 | +0.19% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend | 2017-08-29 | ₹14.2070 | +0.02% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend | 2017-08-28 | ₹14.2044 | +0.21% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend | 2017-08-24 | ₹14.1749 | +0.04% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend | 2017-08-23 | ₹14.1698 | +0.14% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend | 2017-08-22 | ₹14.1505 | -0.06% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend | 2017-08-21 | ₹14.1585 | -0.39% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend | 2017-08-18 | ₹14.2135 | +0.27% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend | 2017-08-16 | ₹14.1747 | +0.20% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend | 2017-08-14 | ₹14.1469 | +0.28% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend | 2017-08-11 | ₹14.1079 | +0.05% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend | 2017-08-10 | ₹14.1014 | -0.20% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend | 2017-08-09 | ₹14.1298 | -0.16% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend | 2017-08-08 | ₹14.1523 | -0.13% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend | 2017-08-07 | ₹14.1703 | +0.06% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend | 2017-08-04 | ₹14.1623 | +0.27% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend | 2017-08-03 | ₹14.1245 | +0.01% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend | 2017-08-02 | ₹14.1229 | -0.01% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend | 2017-08-01 | ₹14.1242 | +0.21% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend | 2017-07-31 | ₹14.0948 | +0.15% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend | 2017-07-28 | ₹14.0736 | -0.05% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend | 2017-07-27 | ₹14.0809 | +0.08% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend | 2017-07-26 | ₹14.0703 | +0.10% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend | 2017-07-25 | ₹14.0561 | -0.00% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend | 2017-07-24 | ₹14.0563 | +0.11% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend | 2017-07-21 | ₹14.0402 | +0.16% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend | 2017-07-20 | ₹14.0177 | -0.01% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend | 2017-07-19 | ₹14.0185 | +0.18% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend | 2017-07-18 | ₹13.9931 | -0.05% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend | 2017-07-17 | ₹14.0004 | +0.14% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend | 2017-07-14 | ₹13.9815 | -0.09% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend | 2017-07-13 | ₹13.9945 | +0.32% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend | 2017-07-12 | ₹13.9494 | +0.16% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend | 2017-07-11 | ₹13.9268 | +0.08% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend | 2017-07-10 | ₹13.9151 | +0.44% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend | 2017-07-07 | ₹13.8545 | -0.02% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend | 2017-07-06 | ₹13.8576 | +0.13% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend | 2017-07-05 | ₹13.8398 | +0.14% |