Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund₹18.2560
+0.04%
⚠ This scheme hasn't reported a new NAV since 2021-09-17 — it may be dormant, matured, merged, or delisted.
Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF174K01JF3). As of 2021-09-17, its NAV is ₹18.2560 (+0.04% 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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119736
Category
(Debt) Medium to Long Term
Plan
Direct
Option
Other
ISIN
INF174K01JF3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2021)
₹ 48.81 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-09-17 | ₹18.2560 | +0.04% |
| Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-09-16 | ₹18.2487 | +0.03% |
| Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-09-15 | ₹18.2428 | +0.26% |
| Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-09-14 | ₹18.1946 | +0.05% |
| Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-09-13 | ₹18.1863 | -0.03% |
| Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-09-09 | ₹18.1919 | +0.03% |
| Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-09-08 | ₹18.1857 | -0.01% |
| Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-09-07 | ₹18.1873 | +0.01% |
| Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-09-06 | ₹18.1848 | +0.06% |
| Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-09-03 | ₹18.1735 | +0.09% |
| Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-09-02 | ₹18.1577 | +0.11% |
| Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-09-01 | ₹18.1386 | +0.07% |
| Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-31 | ₹18.1254 | +0.17% |
| Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-30 | ₹18.0940 | +0.14% |
| Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-27 | ₹18.0691 | +0.10% |
| Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-26 | ₹18.0506 | +0.01% |
| Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-25 | ₹18.0490 | +0.02% |
| Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-24 | ₹18.0445 | +0.13% |
| Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-23 | ₹18.0214 | +0.02% |
| Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-20 | ₹18.0174 | +0.06% |
| Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-18 | ₹18.0061 | +0.23% |
| Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-17 | ₹17.9643 | +0.18% |
| Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-13 | ₹17.9329 | +0.14% |
| Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-12 | ₹17.9073 | +0.10% |
| Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-11 | ₹17.8901 | -0.02% |
| Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-10 | ₹17.8930 | +0.01% |
| Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-09 | ₹17.8911 | +0.09% |
| Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-06 | ₹17.8742 | -0.20% |
| Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-05 | ₹17.9100 | -0.07% |
| Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-04 | ₹17.9221 | +0.12% |
| Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-03 | ₹17.9007 | +0.06% |
| Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-02 | ₹17.8908 | +0.14% |
| Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-30 | ₹17.8665 | -0.09% |
| Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-29 | ₹17.8822 | +0.05% |
| Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-28 | ₹17.8724 | -0.02% |
| Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-27 | ₹17.8765 | +0.09% |
| Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-26 | ₹17.8600 | +0.11% |
| Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-23 | ₹17.8407 | -0.02% |
| Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-22 | ₹17.8439 | -0.04% |
| Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-20 | ₹17.8511 | +0.11% |
| Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-19 | ₹17.8321 | -0.01% |
| Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-16 | ₹17.8340 | +0.11% |
| Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-15 | ₹17.8139 | +0.11% |
| Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-14 | ₹17.7942 | -0.14% |
| Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-13 | ₹17.8190 | +0.10% |
| Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-12 | ₹17.8012 | -0.12% |
| Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-09 | ₹17.8234 | +0.15% |
| Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-08 | ₹17.7966 | +0.13% |
| Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-07 | ₹17.7743 | +0.05% |
| Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-06 | ₹17.7661 | -0.34% |