Kotak Gilt-Savings-Annual Dividend - Direct
Kotak Mahindra Mutual Fund₹16.5991
+0.19%
⚠ This scheme hasn't reported a new NAV since 2013-08-13 — it may be dormant, matured, merged, or delisted.
Kotak Gilt-Savings-Annual Dividend - Direct is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Gilt. As of 2013-08-13, its NAV is ₹16.5991 (+0.19% 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
119761
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2013)
₹ 2.77 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Gilt-Savings-Annual Dividend - Direct | 2013-08-13 | ₹16.5991 | +0.19% |
| Kotak Gilt-Savings-Annual Dividend - Direct | 2013-08-12 | ₹16.5676 | +0.03% |
| Kotak Gilt-Savings-Annual Dividend - Direct | 2013-08-08 | ₹16.5625 | +0.19% |
| Kotak Gilt-Savings-Annual Dividend - Direct | 2013-08-07 | ₹16.5306 | +0.31% |
| Kotak Gilt-Savings-Annual Dividend - Direct | 2013-08-06 | ₹16.4791 | -0.14% |
| Kotak Gilt-Savings-Annual Dividend - Direct | 2013-08-05 | ₹16.5029 | +0.21% |
| Kotak Gilt-Savings-Annual Dividend - Direct | 2013-08-02 | ₹16.4680 | -0.04% |
| Kotak Gilt-Savings-Annual Dividend - Direct | 2013-08-01 | ₹16.4752 | +0.08% |
| Kotak Gilt-Savings-Annual Dividend - Direct | 2013-07-31 | ₹16.4617 | -0.03% |
| Kotak Gilt-Savings-Annual Dividend - Direct | 2013-07-30 | ₹16.4659 | -0.06% |
| Kotak Gilt-Savings-Annual Dividend - Direct | 2013-07-29 | ₹16.4756 | +0.07% |
| Kotak Gilt-Savings-Annual Dividend - Direct | 2013-07-26 | ₹16.4644 | +0.24% |
| Kotak Gilt-Savings-Annual Dividend - Direct | 2013-07-25 | ₹16.4251 | +0.28% |
| Kotak Gilt-Savings-Annual Dividend - Direct | 2013-07-24 | ₹16.3789 | -0.62% |
| Kotak Gilt-Savings-Annual Dividend - Direct | 2013-07-23 | ₹16.4805 | -0.25% |
| Kotak Gilt-Savings-Annual Dividend - Direct | 2013-07-22 | ₹16.5224 | -0.45% |
| Kotak Gilt-Savings-Annual Dividend - Direct | 2013-07-19 | ₹16.5965 | +0.15% |
| Kotak Gilt-Savings-Annual Dividend - Direct | 2013-07-18 | ₹16.5722 | +0.33% |
| Kotak Gilt-Savings-Annual Dividend - Direct | 2013-07-17 | ₹16.5171 | +0.02% |
| Kotak Gilt-Savings-Annual Dividend - Direct | 2013-07-16 | ₹16.5141 | -0.79% |
| Kotak Gilt-Savings-Annual Dividend - Direct | 2013-07-15 | ₹16.6460 | +0.02% |
| Kotak Gilt-Savings-Annual Dividend - Direct | 2013-07-12 | ₹16.6428 | -0.05% |
| Kotak Gilt-Savings-Annual Dividend - Direct | 2013-07-11 | ₹16.6507 | +0.25% |
| Kotak Gilt-Savings-Annual Dividend - Direct | 2013-07-10 | ₹16.6086 | +0.07% |
| Kotak Gilt-Savings-Annual Dividend - Direct | 2013-07-09 | ₹16.5971 | +0.07% |
| Kotak Gilt-Savings-Annual Dividend - Direct | 2013-07-08 | ₹16.5854 | -0.10% |
| Kotak Gilt-Savings-Annual Dividend - Direct | 2013-07-05 | ₹16.6018 | -0.11% |
| Kotak Gilt-Savings-Annual Dividend - Direct | 2013-07-04 | ₹16.6209 | +0.18% |
| Kotak Gilt-Savings-Annual Dividend - Direct | 2013-07-03 | ₹16.5914 | -0.08% |
| Kotak Gilt-Savings-Annual Dividend - Direct | 2013-07-02 | ₹16.6046 | -0.08% |
| Kotak Gilt-Savings-Annual Dividend - Direct | 2013-06-28 | ₹16.6176 | +0.38% |
| Kotak Gilt-Savings-Annual Dividend - Direct | 2013-06-27 | ₹16.5539 | +0.06% |
| Kotak Gilt-Savings-Annual Dividend - Direct | 2013-06-26 | ₹16.5442 | -0.15% |
| Kotak Gilt-Savings-Annual Dividend - Direct | 2013-06-25 | ₹16.5686 | +0.02% |
| Kotak Gilt-Savings-Annual Dividend - Direct | 2013-06-24 | ₹16.5660 | -0.10% |
| Kotak Gilt-Savings-Annual Dividend - Direct | 2013-06-21 | ₹16.5822 | +0.05% |
| Kotak Gilt-Savings-Annual Dividend - Direct | 2013-06-20 | ₹16.5743 | -0.39% |
| Kotak Gilt-Savings-Annual Dividend - Direct | 2013-06-19 | ₹16.6393 | -0.01% |
| Kotak Gilt-Savings-Annual Dividend - Direct | 2013-06-18 | ₹16.6407 | -0.06% |
| Kotak Gilt-Savings-Annual Dividend - Direct | 2013-06-17 | ₹16.6509 | +0.20% |
| Kotak Gilt-Savings-Annual Dividend - Direct | 2013-06-14 | ₹16.6174 | +0.04% |
| Kotak Gilt-Savings-Annual Dividend - Direct | 2013-06-13 | ₹16.6102 | +0.04% |
| Kotak Gilt-Savings-Annual Dividend - Direct | 2013-06-12 | ₹16.6037 | +0.00% |
| Kotak Gilt-Savings-Annual Dividend - Direct | 2013-06-11 | ₹16.6031 | -0.04% |
| Kotak Gilt-Savings-Annual Dividend - Direct | 2013-06-10 | ₹16.6091 | -0.11% |
| Kotak Gilt-Savings-Annual Dividend - Direct | 2013-06-07 | ₹16.6277 | -0.02% |
| Kotak Gilt-Savings-Annual Dividend - Direct | 2013-06-06 | ₹16.6305 | +0.01% |
| Kotak Gilt-Savings-Annual Dividend - Direct | 2013-06-05 | ₹16.6280 | -0.00% |
| Kotak Gilt-Savings-Annual Dividend - Direct | 2013-06-04 | ₹16.6286 | +0.14% |
| Kotak Gilt-Savings-Annual Dividend - Direct | 2013-06-03 | ₹16.6050 | +0.02% |