Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct
Kotak Mahindra Mutual Fund₹13.1358
+5.04%
⚠ This scheme hasn't reported a new NAV since 2016-05-17 — it may be dormant, matured, merged, or delisted.
Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF174K01MJ9). As of 2016-05-17, its NAV is ₹13.1358 (+5.04% 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
120161
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF174K01MJ9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct | 2016-05-17 | ₹13.1358 | +5.04% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct | 2016-05-16 | ₹12.5060 | +0.19% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct | 2016-05-13 | ₹12.4824 | -0.70% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct | 2016-05-12 | ₹12.5699 | +0.16% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct | 2016-05-11 | ₹12.5498 | +0.03% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct | 2016-05-10 | ₹12.5464 | -0.23% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct | 2016-05-09 | ₹12.5758 | +0.57% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct | 2016-05-06 | ₹12.5040 | +0.06% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct | 2016-05-05 | ₹12.4968 | +0.02% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct | 2016-05-04 | ₹12.4946 | -0.12% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct | 2016-05-03 | ₹12.5100 | -0.08% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct | 2016-05-02 | ₹12.5199 | +0.07% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct | 2016-04-29 | ₹12.5108 | +0.16% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct | 2016-04-28 | ₹12.4910 | -0.14% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct | 2016-04-27 | ₹12.5082 | +0.11% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct | 2016-04-26 | ₹12.4939 | +0.27% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct | 2016-04-25 | ₹12.4599 | -0.03% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct | 2016-04-22 | ₹12.4642 | -0.06% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct | 2016-04-21 | ₹12.4713 | -0.02% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct | 2016-04-20 | ₹12.4742 | +0.08% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct | 2016-04-18 | ₹12.4646 | +0.22% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct | 2016-04-13 | ₹12.4367 | -0.44% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct | 2016-04-12 | ₹12.4914 | +0.20% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct | 2016-04-11 | ₹12.4665 | +0.32% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct | 2016-04-07 | ₹12.4271 | -0.03% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct | 2016-04-06 | ₹12.4314 | +0.01% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct | 2016-04-05 | ₹12.4305 | -0.11% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct | 2016-04-04 | ₹12.4447 | -0.01% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct | 2016-03-31 | ₹12.4463 | +0.37% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct | 2016-03-30 | ₹12.4009 | +0.52% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct | 2016-03-29 | ₹12.3370 | -0.10% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct | 2016-03-28 | ₹12.3492 | -0.17% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct | 2016-03-23 | ₹12.3701 | -0.04% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct | 2016-03-22 | ₹12.3746 | +0.07% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct | 2016-03-21 | ₹12.3658 | +0.33% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct | 2016-03-18 | ₹12.3256 | +0.13% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct | 2016-03-17 | ₹12.3090 | +0.33% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct | 2016-03-16 | ₹12.2680 | +0.22% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct | 2016-03-15 | ₹12.2406 | -0.66% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct | 2016-03-14 | ₹12.3216 | +0.23% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct | 2016-03-11 | ₹12.2928 | +0.15% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct | 2016-03-10 | ₹12.2749 | -0.11% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct | 2016-03-09 | ₹12.2880 | +0.10% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct | 2016-03-08 | ₹12.2758 | +0.09% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct | 2016-03-04 | ₹12.2647 | +0.53% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct | 2016-03-03 | ₹12.1999 | +0.17% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct | 2016-03-02 | ₹12.1793 | +0.11% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct | 2016-03-01 | ₹12.1656 | +0.63% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct | 2016-02-29 | ₹12.0897 | +0.99% |
| Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct | 2016-02-26 | ₹11.9713 | +0.36% |