Kotak Gilt-Savings-Monthly Dividend - Direct
Kotak Mahindra Mutual Fund₹10.5685
-0.28%
⚠ This scheme hasn't reported a new NAV since 2013-08-13 — it may be dormant, matured, merged, or delisted.
Kotak Gilt-Savings-Monthly 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 ₹10.5685 (-0.28% 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 2013-01-11 is available below, along with a free JSON API.
Fund details
Scheme Code
119763
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2013)
₹ 1,072.77 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Gilt-Savings-Monthly Dividend - Direct | 2013-08-13 | ₹10.5685 | -0.28% |
| Kotak Gilt-Savings-Monthly Dividend - Direct | 2013-08-12 | ₹10.5981 | +0.03% |
| Kotak Gilt-Savings-Monthly Dividend - Direct | 2013-08-08 | ₹10.5948 | +0.19% |
| Kotak Gilt-Savings-Monthly Dividend - Direct | 2013-08-07 | ₹10.5744 | +0.31% |
| Kotak Gilt-Savings-Monthly Dividend - Direct | 2013-08-06 | ₹10.5415 | -0.14% |
| Kotak Gilt-Savings-Monthly Dividend - Direct | 2013-08-05 | ₹10.5566 | +0.21% |
| Kotak Gilt-Savings-Monthly Dividend - Direct | 2013-08-02 | ₹10.5343 | -0.04% |
| Kotak Gilt-Savings-Monthly Dividend - Direct | 2013-08-01 | ₹10.5390 | +0.08% |
| Kotak Gilt-Savings-Monthly Dividend - Direct | 2013-07-31 | ₹10.5303 | -0.03% |
| Kotak Gilt-Savings-Monthly Dividend - Direct | 2013-07-30 | ₹10.5330 | -0.06% |
| Kotak Gilt-Savings-Monthly Dividend - Direct | 2013-07-29 | ₹10.5392 | +0.07% |
| Kotak Gilt-Savings-Monthly Dividend - Direct | 2013-07-26 | ₹10.5320 | +0.24% |
| Kotak Gilt-Savings-Monthly Dividend - Direct | 2013-07-25 | ₹10.5069 | +0.28% |
| Kotak Gilt-Savings-Monthly Dividend - Direct | 2013-07-24 | ₹10.4773 | -0.62% |
| Kotak Gilt-Savings-Monthly Dividend - Direct | 2013-07-23 | ₹10.5423 | -0.25% |
| Kotak Gilt-Savings-Monthly Dividend - Direct | 2013-07-22 | ₹10.5691 | -0.45% |
| Kotak Gilt-Savings-Monthly Dividend - Direct | 2013-07-19 | ₹10.6166 | +0.15% |
| Kotak Gilt-Savings-Monthly Dividend - Direct | 2013-07-18 | ₹10.6010 | +0.33% |
| Kotak Gilt-Savings-Monthly Dividend - Direct | 2013-07-17 | ₹10.5658 | +0.02% |
| Kotak Gilt-Savings-Monthly Dividend - Direct | 2013-07-16 | ₹10.5639 | -0.79% |
| Kotak Gilt-Savings-Monthly Dividend - Direct | 2013-07-15 | ₹10.6482 | -0.22% |
| Kotak Gilt-Savings-Monthly Dividend - Direct | 2013-07-12 | ₹10.6714 | -0.05% |
| Kotak Gilt-Savings-Monthly Dividend - Direct | 2013-07-11 | ₹10.6764 | +0.25% |
| Kotak Gilt-Savings-Monthly Dividend - Direct | 2013-07-10 | ₹10.6494 | +0.07% |
| Kotak Gilt-Savings-Monthly Dividend - Direct | 2013-07-09 | ₹10.6420 | +0.07% |
| Kotak Gilt-Savings-Monthly Dividend - Direct | 2013-07-08 | ₹10.6345 | -0.10% |
| Kotak Gilt-Savings-Monthly Dividend - Direct | 2013-07-05 | ₹10.6451 | -0.11% |
| Kotak Gilt-Savings-Monthly Dividend - Direct | 2013-07-04 | ₹10.6573 | +0.18% |
| Kotak Gilt-Savings-Monthly Dividend - Direct | 2013-07-03 | ₹10.6384 | -0.08% |
| Kotak Gilt-Savings-Monthly Dividend - Direct | 2013-07-02 | ₹10.6469 | -0.08% |
| Kotak Gilt-Savings-Monthly Dividend - Direct | 2013-06-28 | ₹10.6552 | +0.38% |
| Kotak Gilt-Savings-Monthly Dividend - Direct | 2013-06-27 | ₹10.6144 | +0.06% |
| Kotak Gilt-Savings-Monthly Dividend - Direct | 2013-06-26 | ₹10.6081 | -0.15% |
| Kotak Gilt-Savings-Monthly Dividend - Direct | 2013-06-25 | ₹10.6238 | +0.02% |
| Kotak Gilt-Savings-Monthly Dividend - Direct | 2013-06-24 | ₹10.6221 | -0.10% |
| Kotak Gilt-Savings-Monthly Dividend - Direct | 2013-06-21 | ₹10.6325 | +0.05% |
| Kotak Gilt-Savings-Monthly Dividend - Direct | 2013-06-20 | ₹10.6274 | -0.39% |
| Kotak Gilt-Savings-Monthly Dividend - Direct | 2013-06-19 | ₹10.6691 | -0.01% |
| Kotak Gilt-Savings-Monthly Dividend - Direct | 2013-06-18 | ₹10.6700 | -0.06% |
| Kotak Gilt-Savings-Monthly Dividend - Direct | 2013-06-17 | ₹10.6765 | +0.20% |
| Kotak Gilt-Savings-Monthly Dividend - Direct | 2013-06-14 | ₹10.6551 | +0.04% |
| Kotak Gilt-Savings-Monthly Dividend - Direct | 2013-06-13 | ₹10.6504 | -0.54% |
| Kotak Gilt-Savings-Monthly Dividend - Direct | 2013-06-12 | ₹10.7080 | +0.00% |
| Kotak Gilt-Savings-Monthly Dividend - Direct | 2013-06-11 | ₹10.7076 | -0.04% |
| Kotak Gilt-Savings-Monthly Dividend - Direct | 2013-06-10 | ₹10.7115 | -0.11% |
| Kotak Gilt-Savings-Monthly Dividend - Direct | 2013-06-07 | ₹10.7235 | -0.02% |
| Kotak Gilt-Savings-Monthly Dividend - Direct | 2013-06-06 | ₹10.7253 | +0.01% |
| Kotak Gilt-Savings-Monthly Dividend - Direct | 2013-06-05 | ₹10.7237 | -0.00% |
| Kotak Gilt-Savings-Monthly Dividend - Direct | 2013-06-04 | ₹10.7241 | +0.14% |
| Kotak Gilt-Savings-Monthly Dividend - Direct | 2013-06-03 | ₹10.7089 | +0.02% |