Kotak Multi Asset Allocation Fund-Annual Dividend - Direct
Kotak Mahindra Mutual Fund₹12.8910
-0.05%
⚠ This scheme hasn't reported a new NAV since 2017-09-15 — it may be dormant, matured, merged, or delisted.
Kotak Multi Asset Allocation Fund-Annual Dividend - Direct is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF174K01MN1). As of 2017-09-15, its NAV is ₹12.8910 (-0.05% 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
120159
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF174K01MN1
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 Multi Asset Allocation Fund-Annual Dividend - Direct | 2017-09-15 | ₹12.8910 | -0.05% |
| Kotak Multi Asset Allocation Fund-Annual Dividend - Direct | 2017-09-14 | ₹12.8969 | +0.06% |
| Kotak Multi Asset Allocation Fund-Annual Dividend - Direct | 2017-09-13 | ₹12.8891 | -0.14% |
| Kotak Multi Asset Allocation Fund-Annual Dividend - Direct | 2017-09-12 | ₹12.9073 | -0.02% |
| Kotak Multi Asset Allocation Fund-Annual Dividend - Direct | 2017-09-11 | ₹12.9094 | +0.14% |
| Kotak Multi Asset Allocation Fund-Annual Dividend - Direct | 2017-09-08 | ₹12.8917 | -0.01% |
| Kotak Multi Asset Allocation Fund-Annual Dividend - Direct | 2017-09-07 | ₹12.8934 | +0.04% |
| Kotak Multi Asset Allocation Fund-Annual Dividend - Direct | 2017-09-06 | ₹12.8878 | +0.10% |
| Kotak Multi Asset Allocation Fund-Annual Dividend - Direct | 2017-09-05 | ₹12.8751 | +0.10% |
| Kotak Multi Asset Allocation Fund-Annual Dividend - Direct | 2017-09-04 | ₹12.8625 | +0.06% |
| Kotak Multi Asset Allocation Fund-Annual Dividend - Direct | 2017-09-01 | ₹12.8547 | +0.31% |
| Kotak Multi Asset Allocation Fund-Annual Dividend - Direct | 2017-08-31 | ₹12.8149 | +0.08% |
| Kotak Multi Asset Allocation Fund-Annual Dividend - Direct | 2017-08-30 | ₹12.8046 | +0.20% |
| Kotak Multi Asset Allocation Fund-Annual Dividend - Direct | 2017-08-29 | ₹12.7796 | +0.02% |
| Kotak Multi Asset Allocation Fund-Annual Dividend - Direct | 2017-08-28 | ₹12.7769 | +0.22% |
| Kotak Multi Asset Allocation Fund-Annual Dividend - Direct | 2017-08-24 | ₹12.7493 | +0.04% |
| Kotak Multi Asset Allocation Fund-Annual Dividend - Direct | 2017-08-23 | ₹12.7444 | +0.14% |
| Kotak Multi Asset Allocation Fund-Annual Dividend - Direct | 2017-08-22 | ₹12.7268 | -0.05% |
| Kotak Multi Asset Allocation Fund-Annual Dividend - Direct | 2017-08-21 | ₹12.7337 | -0.38% |
| Kotak Multi Asset Allocation Fund-Annual Dividend - Direct | 2017-08-18 | ₹12.7823 | +0.28% |
| Kotak Multi Asset Allocation Fund-Annual Dividend - Direct | 2017-08-16 | ₹12.7469 | +0.23% |
| Kotak Multi Asset Allocation Fund-Annual Dividend - Direct | 2017-08-14 | ₹12.7179 | +0.28% |
| Kotak Multi Asset Allocation Fund-Annual Dividend - Direct | 2017-08-11 | ₹12.6821 | +0.05% |
| Kotak Multi Asset Allocation Fund-Annual Dividend - Direct | 2017-08-10 | ₹12.6759 | -0.20% |
| Kotak Multi Asset Allocation Fund-Annual Dividend - Direct | 2017-08-09 | ₹12.7011 | -0.16% |
| Kotak Multi Asset Allocation Fund-Annual Dividend - Direct | 2017-08-08 | ₹12.7211 | -0.12% |
| Kotak Multi Asset Allocation Fund-Annual Dividend - Direct | 2017-08-07 | ₹12.7370 | +0.06% |
| Kotak Multi Asset Allocation Fund-Annual Dividend - Direct | 2017-08-04 | ₹12.7291 | +0.27% |
| Kotak Multi Asset Allocation Fund-Annual Dividend - Direct | 2017-08-03 | ₹12.6950 | +0.01% |
| Kotak Multi Asset Allocation Fund-Annual Dividend - Direct | 2017-08-02 | ₹12.6933 | -0.01% |
| Kotak Multi Asset Allocation Fund-Annual Dividend - Direct | 2017-08-01 | ₹12.6943 | +0.21% |
| Kotak Multi Asset Allocation Fund-Annual Dividend - Direct | 2017-07-31 | ₹12.6676 | +0.15% |
| Kotak Multi Asset Allocation Fund-Annual Dividend - Direct | 2017-07-28 | ₹12.6480 | -0.05% |
| Kotak Multi Asset Allocation Fund-Annual Dividend - Direct | 2017-07-27 | ₹12.6543 | +0.08% |
| Kotak Multi Asset Allocation Fund-Annual Dividend - Direct | 2017-07-26 | ₹12.6445 | +0.10% |
| Kotak Multi Asset Allocation Fund-Annual Dividend - Direct | 2017-07-25 | ₹12.6316 | +0.00% |
| Kotak Multi Asset Allocation Fund-Annual Dividend - Direct | 2017-07-24 | ₹12.6315 | +0.12% |
| Kotak Multi Asset Allocation Fund-Annual Dividend - Direct | 2017-07-21 | ₹12.6165 | +0.16% |
| Kotak Multi Asset Allocation Fund-Annual Dividend - Direct | 2017-07-20 | ₹12.5961 | -0.00% |
| Kotak Multi Asset Allocation Fund-Annual Dividend - Direct | 2017-07-19 | ₹12.5965 | +0.18% |
| Kotak Multi Asset Allocation Fund-Annual Dividend - Direct | 2017-07-18 | ₹12.5735 | -0.05% |
| Kotak Multi Asset Allocation Fund-Annual Dividend - Direct | 2017-07-17 | ₹12.5799 | +0.14% |
| Kotak Multi Asset Allocation Fund-Annual Dividend - Direct | 2017-07-14 | ₹12.5623 | +0.03% |
| Kotak Multi Asset Allocation Fund-Annual Dividend - Direct | 2017-07-13 | ₹12.5591 | +0.33% |
| Kotak Multi Asset Allocation Fund-Annual Dividend - Direct | 2017-07-12 | ₹12.5184 | +0.16% |
| Kotak Multi Asset Allocation Fund-Annual Dividend - Direct | 2017-07-11 | ₹12.4979 | +0.08% |
| Kotak Multi Asset Allocation Fund-Annual Dividend - Direct | 2017-07-10 | ₹12.4873 | +0.44% |
| Kotak Multi Asset Allocation Fund-Annual Dividend - Direct | 2017-07-07 | ₹12.4322 | -0.02% |
| Kotak Multi Asset Allocation Fund-Annual Dividend - Direct | 2017-07-06 | ₹12.4349 | +0.13% |
| Kotak Multi Asset Allocation Fund-Annual Dividend - Direct | 2017-07-05 | ₹12.4187 | +0.15% |