Kotak Quarterly Interval Plan Series 1 - Dividend - Direct
Kotak Mahindra Mutual Fund₹10.0081
0.00%
⚠ This scheme hasn't reported a new NAV since 2015-03-12 — it may be dormant, matured, merged, or delisted.
Kotak Quarterly Interval Plan Series 1 - Dividend - Direct is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Interval. As of 2015-03-12, its NAV is ₹10.0081 (unchanged 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 2015-02-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120167
Category
(Debt) Interval
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 26 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Quarterly Interval Plan Series 1 - Dividend - Direct | 2015-03-12 | ₹10.0081 | 0.00% |
| Kotak Quarterly Interval Plan Series 1 - Dividend - Direct | 2015-03-11 | ₹10.0081 | -1.46% |
| Kotak Quarterly Interval Plan Series 1 - Dividend - Direct | 2015-03-10 | ₹10.1568 | +0.02% |
| Kotak Quarterly Interval Plan Series 1 - Dividend - Direct | 2015-03-09 | ₹10.1552 | +0.06% |
| Kotak Quarterly Interval Plan Series 1 - Dividend - Direct | 2015-03-05 | ₹10.1496 | +0.01% |
| Kotak Quarterly Interval Plan Series 1 - Dividend - Direct | 2015-03-04 | ₹10.1484 | +0.02% |
| Kotak Quarterly Interval Plan Series 1 - Dividend - Direct | 2015-03-03 | ₹10.1466 | +0.02% |
| Kotak Quarterly Interval Plan Series 1 - Dividend - Direct | 2015-03-02 | ₹10.1449 | +0.05% |
| Kotak Quarterly Interval Plan Series 1 - Dividend - Direct | 2015-02-27 | ₹10.1401 | +0.01% |
| Kotak Quarterly Interval Plan Series 1 - Dividend - Direct | 2015-02-26 | ₹10.1386 | +0.02% |
| Kotak Quarterly Interval Plan Series 1 - Dividend - Direct | 2015-02-25 | ₹10.1366 | +0.02% |
| Kotak Quarterly Interval Plan Series 1 - Dividend - Direct | 2015-02-24 | ₹10.1345 | +0.02% |
| Kotak Quarterly Interval Plan Series 1 - Dividend - Direct | 2015-02-23 | ₹10.1327 | +0.06% |
| Kotak Quarterly Interval Plan Series 1 - Dividend - Direct | 2015-02-20 | ₹10.1271 | +0.04% |
| Kotak Quarterly Interval Plan Series 1 - Dividend - Direct | 2015-02-18 | ₹10.1233 | +0.04% |
| Kotak Quarterly Interval Plan Series 1 - Dividend - Direct | 2015-02-16 | ₹10.1192 | +0.05% |
| Kotak Quarterly Interval Plan Series 1 - Dividend - Direct | 2015-02-13 | ₹10.1138 | +0.02% |
| Kotak Quarterly Interval Plan Series 1 - Dividend - Direct | 2015-02-12 | ₹10.1122 | +0.02% |
| Kotak Quarterly Interval Plan Series 1 - Dividend - Direct | 2015-02-11 | ₹10.1102 | +0.02% |
| Kotak Quarterly Interval Plan Series 1 - Dividend - Direct | 2015-02-10 | ₹10.1082 | +0.02% |
| Kotak Quarterly Interval Plan Series 1 - Dividend - Direct | 2015-02-09 | ₹10.1063 | +0.06% |
| Kotak Quarterly Interval Plan Series 1 - Dividend - Direct | 2015-02-06 | ₹10.1003 | +0.02% |
| Kotak Quarterly Interval Plan Series 1 - Dividend - Direct | 2015-02-05 | ₹10.0982 | +0.02% |
| Kotak Quarterly Interval Plan Series 1 - Dividend - Direct | 2015-02-04 | ₹10.0962 | +0.01% |
| Kotak Quarterly Interval Plan Series 1 - Dividend - Direct | 2015-02-03 | ₹10.0957 | +0.02% |
| Kotak Quarterly Interval Plan Series 1 - Dividend - Direct | 2015-02-02 | ₹10.0937 | — |