Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund₹16.6039
-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 - Direct is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF174K01KC8). As of 2021-09-17, its NAV is ₹16.6039 (-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 2013-02-18 is available below, along with a free JSON API.
Fund details
Scheme Code
120156
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
Other
ISIN
INF174K01KC8
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-09-17 | ₹16.6039 | -0.02% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-09-16 | ₹16.6071 | +0.42% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-09-15 | ₹16.5382 | +0.40% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-09-14 | ₹16.4718 | +0.34% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-09-13 | ₹16.4163 | +0.04% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-09-09 | ₹16.4103 | +0.12% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-09-08 | ₹16.3905 | -0.00% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-09-07 | ₹16.3913 | -0.02% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-09-06 | ₹16.3953 | +0.18% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-09-03 | ₹16.3660 | +0.32% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-09-02 | ₹16.3141 | +0.38% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-09-01 | ₹16.2528 | +0.13% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-31 | ₹16.2318 | +0.28% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-30 | ₹16.1870 | +0.53% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-27 | ₹16.1017 | +0.27% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-26 | ₹16.0583 | -0.03% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-25 | ₹16.0632 | +0.04% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-24 | ₹16.0566 | +0.23% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-23 | ₹16.0200 | +0.05% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-20 | ₹16.0120 | -0.34% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-18 | ₹16.0672 | +0.04% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-17 | ₹16.0605 | -0.04% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-13 | ₹16.0669 | +0.22% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-12 | ₹16.0312 | +0.30% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-11 | ₹15.9838 | -0.05% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-10 | ₹15.9924 | -0.24% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-09 | ₹16.0301 | -0.07% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-06 | ₹16.0418 | -0.23% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-05 | ₹16.0794 | -0.02% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-04 | ₹16.0826 | +0.02% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-03 | ₹16.0793 | +0.32% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-02 | ₹16.0285 | +0.44% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-30 | ₹15.9587 | -0.07% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-29 | ₹15.9693 | +0.13% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-28 | ₹15.9481 | -0.10% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-27 | ₹15.9633 | -0.06% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-26 | ₹15.9730 | +0.11% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-23 | ₹15.9549 | +0.36% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-22 | ₹15.8983 | +0.26% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-20 | ₹15.8566 | -0.17% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-19 | ₹15.8833 | +0.38% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-16 | ₹15.8229 | +0.15% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-15 | ₹15.7996 | +0.10% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-14 | ₹15.7835 | -0.02% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-13 | ₹15.7866 | +0.22% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-12 | ₹15.7512 | +0.12% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-09 | ₹15.7322 | +0.03% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-08 | ₹15.7276 | -0.04% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-07 | ₹15.7334 | -0.03% |
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-06 | ₹15.7387 | -0.20% |