Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct
Kotak Mahindra Mutual Fund₹12.9057
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-10-11 — it may be dormant, matured, merged, or delisted.
Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF174K01ML5). As of 2017-10-11, its NAV is ₹12.9057 (+0.01% 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
120162
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF174K01ML5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct | 2017-10-11 | ₹12.9057 | +0.01% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct | 2017-10-10 | ₹12.9043 | +0.01% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct | 2017-10-09 | ₹12.9029 | +0.02% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct | 2017-10-06 | ₹12.8999 | -0.03% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct | 2017-10-05 | ₹12.9034 | -0.04% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct | 2017-10-04 | ₹12.9092 | +0.03% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct | 2017-10-03 | ₹12.9057 | +0.21% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct | 2017-09-29 | ₹12.8792 | +0.06% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct | 2017-09-28 | ₹12.8721 | -0.01% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct | 2017-09-27 | ₹12.8734 | -0.31% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct | 2017-09-26 | ₹12.9137 | +0.11% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct | 2017-09-25 | ₹12.9000 | -0.09% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct | 2017-09-22 | ₹12.9110 | -0.34% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct | 2017-09-21 | ₹12.9552 | -2.39% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct | 2017-09-20 | ₹13.2720 | +0.04% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct | 2017-09-19 | ₹13.2673 | +0.03% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct | 2017-09-18 | ₹13.2639 | +0.11% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct | 2017-09-15 | ₹13.2498 | -0.05% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct | 2017-09-14 | ₹13.2559 | +0.06% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct | 2017-09-13 | ₹13.2480 | -0.14% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct | 2017-09-12 | ₹13.2667 | -0.02% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct | 2017-09-11 | ₹13.2688 | +0.14% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct | 2017-09-08 | ₹13.2507 | -0.01% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct | 2017-09-07 | ₹13.2524 | +0.04% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct | 2017-09-06 | ₹13.2466 | +0.09% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct | 2017-09-05 | ₹13.2344 | +0.10% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct | 2017-09-04 | ₹13.2215 | +0.06% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct | 2017-09-01 | ₹13.2135 | +0.31% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct | 2017-08-31 | ₹13.1725 | +0.08% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct | 2017-08-30 | ₹13.1620 | +0.20% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct | 2017-08-29 | ₹13.1362 | +0.02% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct | 2017-08-28 | ₹13.1335 | +0.22% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct | 2017-08-24 | ₹13.1051 | +0.04% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct | 2017-08-23 | ₹13.1001 | +0.14% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct | 2017-08-22 | ₹13.0820 | -0.05% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct | 2017-08-21 | ₹13.0891 | -0.38% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct | 2017-08-18 | ₹13.1390 | +0.28% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct | 2017-08-16 | ₹13.1029 | +0.23% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct | 2017-08-14 | ₹13.0731 | +0.28% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct | 2017-08-11 | ₹13.0363 | +0.05% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct | 2017-08-10 | ₹13.0299 | -0.20% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct | 2017-08-09 | ₹13.0559 | -0.16% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct | 2017-08-08 | ₹13.0764 | -0.13% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct | 2017-08-07 | ₹13.0928 | +0.06% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct | 2017-08-04 | ₹13.0846 | +0.27% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct | 2017-08-03 | ₹13.0496 | +0.01% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct | 2017-08-02 | ₹13.0478 | -0.01% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct | 2017-08-01 | ₹13.0489 | +0.21% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct | 2017-07-31 | ₹13.0217 | +0.15% |
| Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct | 2017-07-28 | ₹13.0016 | -0.05% |