Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹15.5154
-0.02%
⚠ This scheme hasn't reported a new NAV since 2021-09-17 — it may be dormant, matured, merged, or delisted.
Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF174K01435). As of 2021-09-17, its NAV is ₹15.5154 (-0.02% 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 2011-03-01 is available below, along with a free JSON API.
Fund details
Scheme Code
114860
Category
(Hybrid) Conservative Hybrid
Plan
Unknown
Option
Other
ISIN
INF174K01435
ISIN (Reinvest)
INF174K01427
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-09-17 | ₹15.5154 | -0.02% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-09-16 | ₹15.5190 | +0.41% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-09-15 | ₹15.4552 | +0.40% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-09-14 | ₹15.3938 | +0.33% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-09-13 | ₹15.3425 | +0.02% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-09-09 | ₹15.3393 | +0.12% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-09-08 | ₹15.3214 | -0.01% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-09-07 | ₹15.3227 | -0.03% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-09-06 | ₹15.3270 | +0.17% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-09-03 | ₹15.3014 | +0.31% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-09-02 | ₹15.2535 | +0.37% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-09-01 | ₹15.1968 | +0.13% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-31 | ₹15.1778 | +0.27% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-30 | ₹15.1364 | +0.52% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-27 | ₹15.0584 | +0.27% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-26 | ₹15.0185 | -0.03% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-25 | ₹15.0236 | +0.04% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-24 | ₹15.0181 | +0.22% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-23 | ₹14.9844 | +0.04% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-20 | ₹14.9787 | -0.35% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-18 | ₹15.0315 | +0.04% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-17 | ₹15.0258 | -0.06% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-13 | ₹15.0342 | +0.22% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-12 | ₹15.0013 | +0.29% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-11 | ₹14.9576 | -0.06% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-10 | ₹14.9662 | -0.24% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-09 | ₹15.0021 | -0.08% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-06 | ₹15.0148 | -0.24% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-05 | ₹15.0505 | -0.02% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-04 | ₹15.0541 | +0.02% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-03 | ₹15.0516 | +0.31% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-02 | ₹15.0046 | +0.43% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-30 | ₹14.9410 | -0.07% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-29 | ₹14.9515 | +0.13% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-28 | ₹14.9323 | -0.10% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-27 | ₹14.9470 | -0.06% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-26 | ₹14.9567 | +0.10% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-23 | ₹14.9415 | +0.35% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-22 | ₹14.8891 | +0.26% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-20 | ₹14.8512 | -0.17% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-19 | ₹14.8768 | +0.37% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-16 | ₹14.8220 | +0.14% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-15 | ₹14.8007 | +0.10% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-14 | ₹14.7862 | -0.02% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-13 | ₹14.7897 | +0.22% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-12 | ₹14.7571 | +0.11% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-09 | ₹14.7409 | +0.03% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-08 | ₹14.7371 | -0.04% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-07 | ₹14.7432 | -0.04% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-06 | ₹14.7486 | -0.20% |