Kotak Quarterly Interval Plan Series 2 - Dividend - Direct
Kotak Mahindra Mutual Fund₹10.0016
-1.93%
⚠ This scheme hasn't reported a new NAV since 2014-03-18 — it may be dormant, matured, merged, or delisted.
Kotak Quarterly Interval Plan Series 2 - Dividend - Direct is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Interval. As of 2014-03-18, its NAV is ₹10.0016 (-1.93% 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 2013-09-18 is available below, along with a free JSON API.
Fund details
Scheme Code
120169
Category
(Debt) Interval
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Quarterly Interval Plan Series 2 - Dividend - Direct | 2014-03-18 | ₹10.0016 | -1.93% |
| Kotak Quarterly Interval Plan Series 2 - Dividend - Direct | 2014-03-14 | ₹10.1987 | +0.02% |
| Kotak Quarterly Interval Plan Series 2 - Dividend - Direct | 2014-03-13 | ₹10.1963 | +0.02% |
| Kotak Quarterly Interval Plan Series 2 - Dividend - Direct | 2014-03-12 | ₹10.1941 | +0.02% |
| Kotak Quarterly Interval Plan Series 2 - Dividend - Direct | 2014-03-11 | ₹10.1919 | +0.02% |
| Kotak Quarterly Interval Plan Series 2 - Dividend - Direct | 2014-03-10 | ₹10.1897 | +0.06% |
| Kotak Quarterly Interval Plan Series 2 - Dividend - Direct | 2014-03-07 | ₹10.1832 | +0.02% |
| Kotak Quarterly Interval Plan Series 2 - Dividend - Direct | 2014-03-06 | ₹10.1810 | +0.02% |
| Kotak Quarterly Interval Plan Series 2 - Dividend - Direct | 2014-03-05 | ₹10.1793 | +0.02% |
| Kotak Quarterly Interval Plan Series 2 - Dividend - Direct | 2014-03-04 | ₹10.1770 | +0.02% |
| Kotak Quarterly Interval Plan Series 2 - Dividend - Direct | 2014-03-03 | ₹10.1747 | +0.07% |
| Kotak Quarterly Interval Plan Series 2 - Dividend - Direct | 2014-02-28 | ₹10.1680 | +0.05% |
| Kotak Quarterly Interval Plan Series 2 - Dividend - Direct | 2014-02-26 | ₹10.1634 | +0.02% |
| Kotak Quarterly Interval Plan Series 2 - Dividend - Direct | 2014-02-25 | ₹10.1612 | +0.02% |
| Kotak Quarterly Interval Plan Series 2 - Dividend - Direct | 2014-02-24 | ₹10.1589 | +0.07% |
| Kotak Quarterly Interval Plan Series 2 - Dividend - Direct | 2014-02-21 | ₹10.1522 | +0.02% |
| Kotak Quarterly Interval Plan Series 2 - Dividend - Direct | 2014-02-20 | ₹10.1499 | +0.04% |
| Kotak Quarterly Interval Plan Series 2 - Dividend - Direct | 2014-02-18 | ₹10.1459 | +0.02% |
| Kotak Quarterly Interval Plan Series 2 - Dividend - Direct | 2014-02-17 | ₹10.1436 | +0.07% |
| Kotak Quarterly Interval Plan Series 2 - Dividend - Direct | 2014-02-14 | ₹10.1370 | +0.02% |
| Kotak Quarterly Interval Plan Series 2 - Dividend - Direct | 2014-02-13 | ₹10.1348 | +0.02% |
| Kotak Quarterly Interval Plan Series 2 - Dividend - Direct | 2014-02-12 | ₹10.1325 | +0.02% |
| Kotak Quarterly Interval Plan Series 2 - Dividend - Direct | 2014-02-11 | ₹10.1303 | +0.02% |
| Kotak Quarterly Interval Plan Series 2 - Dividend - Direct | 2014-02-10 | ₹10.1281 | +0.07% |
| Kotak Quarterly Interval Plan Series 2 - Dividend - Direct | 2014-02-07 | ₹10.1214 | +0.02% |
| Kotak Quarterly Interval Plan Series 2 - Dividend - Direct | 2014-02-06 | ₹10.1192 | +0.02% |
| Kotak Quarterly Interval Plan Series 2 - Dividend - Direct | 2014-02-05 | ₹10.1170 | +0.02% |
| Kotak Quarterly Interval Plan Series 2 - Dividend - Direct | 2014-02-04 | ₹10.1148 | +0.02% |
| Kotak Quarterly Interval Plan Series 2 - Dividend - Direct | 2014-02-03 | ₹10.1125 | +0.07% |
| Kotak Quarterly Interval Plan Series 2 - Dividend - Direct | 2014-01-31 | ₹10.1059 | +0.02% |
| Kotak Quarterly Interval Plan Series 2 - Dividend - Direct | 2014-01-30 | ₹10.1037 | +0.02% |
| Kotak Quarterly Interval Plan Series 2 - Dividend - Direct | 2014-01-29 | ₹10.1014 | +0.02% |
| Kotak Quarterly Interval Plan Series 2 - Dividend - Direct | 2014-01-28 | ₹10.0991 | +0.02% |
| Kotak Quarterly Interval Plan Series 2 - Dividend - Direct | 2014-01-27 | ₹10.0968 | +0.07% |
| Kotak Quarterly Interval Plan Series 2 - Dividend - Direct | 2014-01-24 | ₹10.0902 | +0.02% |
| Kotak Quarterly Interval Plan Series 2 - Dividend - Direct | 2014-01-23 | ₹10.0879 | +0.02% |
| Kotak Quarterly Interval Plan Series 2 - Dividend - Direct | 2014-01-22 | ₹10.0857 | +0.02% |
| Kotak Quarterly Interval Plan Series 2 - Dividend - Direct | 2014-01-21 | ₹10.0835 | +0.02% |
| Kotak Quarterly Interval Plan Series 2 - Dividend - Direct | 2014-01-20 | ₹10.0813 | +0.08% |
| Kotak Quarterly Interval Plan Series 2 - Dividend - Direct | 2014-01-17 | ₹10.0734 | +0.02% |
| Kotak Quarterly Interval Plan Series 2 - Dividend - Direct | 2014-01-16 | ₹10.0714 | +0.02% |
| Kotak Quarterly Interval Plan Series 2 - Dividend - Direct | 2014-01-15 | ₹10.0692 | +0.04% |
| Kotak Quarterly Interval Plan Series 2 - Dividend - Direct | 2014-01-13 | ₹10.0647 | +0.07% |
| Kotak Quarterly Interval Plan Series 2 - Dividend - Direct | 2014-01-10 | ₹10.0580 | +0.02% |
| Kotak Quarterly Interval Plan Series 2 - Dividend - Direct | 2014-01-09 | ₹10.0557 | +0.02% |
| Kotak Quarterly Interval Plan Series 2 - Dividend - Direct | 2014-01-08 | ₹10.0535 | +0.02% |
| Kotak Quarterly Interval Plan Series 2 - Dividend - Direct | 2014-01-07 | ₹10.0513 | +0.02% |
| Kotak Quarterly Interval Plan Series 2 - Dividend - Direct | 2014-01-06 | ₹10.0490 | +0.07% |
| Kotak Quarterly Interval Plan Series 2 - Dividend - Direct | 2014-01-03 | ₹10.0423 | +0.01% |
| Kotak Quarterly Interval Plan Series 2 - Dividend - Direct | 2014-01-02 | ₹10.0409 | +0.03% |