Kotak Quarterly Interval Plan Series 3 - Dividend - Direct
Kotak Mahindra Mutual Fund₹10.0024
-1.90%
⚠ This scheme hasn't reported a new NAV since 2015-02-23 — it may be dormant, matured, merged, or delisted.
Kotak Quarterly Interval Plan Series 3 - Dividend - Direct is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Interval. As of 2015-02-23, its NAV is ₹10.0024 (-1.90% 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 2013-02-15 is available below, along with a free JSON API.
Fund details
Scheme Code
120171
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 3 - Dividend - Direct | 2015-02-23 | ₹10.0024 | -1.90% |
| Kotak Quarterly Interval Plan Series 3 - Dividend - Direct | 2015-02-20 | ₹10.1957 | +0.04% |
| Kotak Quarterly Interval Plan Series 3 - Dividend - Direct | 2015-02-18 | ₹10.1918 | +0.04% |
| Kotak Quarterly Interval Plan Series 3 - Dividend - Direct | 2015-02-16 | ₹10.1876 | +0.06% |
| Kotak Quarterly Interval Plan Series 3 - Dividend - Direct | 2015-02-13 | ₹10.1810 | +0.02% |
| Kotak Quarterly Interval Plan Series 3 - Dividend - Direct | 2015-02-12 | ₹10.1788 | +0.02% |
| Kotak Quarterly Interval Plan Series 3 - Dividend - Direct | 2015-02-11 | ₹10.1767 | +0.02% |
| Kotak Quarterly Interval Plan Series 3 - Dividend - Direct | 2015-02-10 | ₹10.1747 | +0.02% |
| Kotak Quarterly Interval Plan Series 3 - Dividend - Direct | 2015-02-09 | ₹10.1729 | +0.06% |
| Kotak Quarterly Interval Plan Series 3 - Dividend - Direct | 2015-02-06 | ₹10.1670 | +0.02% |
| Kotak Quarterly Interval Plan Series 3 - Dividend - Direct | 2015-02-05 | ₹10.1651 | +0.02% |
| Kotak Quarterly Interval Plan Series 3 - Dividend - Direct | 2015-02-04 | ₹10.1631 | +0.02% |
| Kotak Quarterly Interval Plan Series 3 - Dividend - Direct | 2015-02-03 | ₹10.1610 | +0.02% |
| Kotak Quarterly Interval Plan Series 3 - Dividend - Direct | 2015-02-02 | ₹10.1590 | +0.06% |
| Kotak Quarterly Interval Plan Series 3 - Dividend - Direct | 2015-01-30 | ₹10.1528 | +0.02% |
| Kotak Quarterly Interval Plan Series 3 - Dividend - Direct | 2015-01-29 | ₹10.1507 | +0.02% |
| Kotak Quarterly Interval Plan Series 3 - Dividend - Direct | 2015-01-28 | ₹10.1487 | +0.02% |
| Kotak Quarterly Interval Plan Series 3 - Dividend - Direct | 2015-01-27 | ₹10.1468 | +0.08% |
| Kotak Quarterly Interval Plan Series 3 - Dividend - Direct | 2015-01-23 | ₹10.1383 | +0.02% |
| Kotak Quarterly Interval Plan Series 3 - Dividend - Direct | 2015-01-22 | ₹10.1362 | +0.02% |
| Kotak Quarterly Interval Plan Series 3 - Dividend - Direct | 2015-01-21 | ₹10.1340 | +0.02% |
| Kotak Quarterly Interval Plan Series 3 - Dividend - Direct | 2015-01-20 | ₹10.1319 | +0.02% |
| Kotak Quarterly Interval Plan Series 3 - Dividend - Direct | 2015-01-19 | ₹10.1301 | +0.06% |
| Kotak Quarterly Interval Plan Series 3 - Dividend - Direct | 2015-01-16 | ₹10.1241 | +0.02% |
| Kotak Quarterly Interval Plan Series 3 - Dividend - Direct | 2015-01-15 | ₹10.1222 | +0.02% |
| Kotak Quarterly Interval Plan Series 3 - Dividend - Direct | 2015-01-14 | ₹10.1201 | +0.02% |
| Kotak Quarterly Interval Plan Series 3 - Dividend - Direct | 2015-01-13 | ₹10.1181 | +0.02% |
| Kotak Quarterly Interval Plan Series 3 - Dividend - Direct | 2015-01-12 | ₹10.1162 | +0.06% |
| Kotak Quarterly Interval Plan Series 3 - Dividend - Direct | 2015-01-09 | ₹10.1101 | +0.02% |
| Kotak Quarterly Interval Plan Series 3 - Dividend - Direct | 2015-01-08 | ₹10.1080 | +0.02% |
| Kotak Quarterly Interval Plan Series 3 - Dividend - Direct | 2015-01-07 | ₹10.1059 | +0.02% |
| Kotak Quarterly Interval Plan Series 3 - Dividend - Direct | 2015-01-06 | ₹10.1039 | +0.02% |
| Kotak Quarterly Interval Plan Series 3 - Dividend - Direct | 2015-01-05 | ₹10.1018 | +0.06% |
| Kotak Quarterly Interval Plan Series 3 - Dividend - Direct | 2015-01-02 | ₹10.0956 | +0.02% |
| Kotak Quarterly Interval Plan Series 3 - Dividend - Direct | 2015-01-01 | ₹10.0935 | +0.02% |
| Kotak Quarterly Interval Plan Series 3 - Dividend - Direct | 2014-12-31 | ₹10.0915 | +0.02% |
| Kotak Quarterly Interval Plan Series 3 - Dividend - Direct | 2014-12-30 | ₹10.0894 | +0.02% |
| Kotak Quarterly Interval Plan Series 3 - Dividend - Direct | 2014-12-29 | ₹10.0873 | +0.06% |
| Kotak Quarterly Interval Plan Series 3 - Dividend - Direct | 2014-12-26 | ₹10.0811 | +0.04% |
| Kotak Quarterly Interval Plan Series 3 - Dividend - Direct | 2014-12-24 | ₹10.0770 | +0.02% |
| Kotak Quarterly Interval Plan Series 3 - Dividend - Direct | 2014-12-23 | ₹10.0749 | +0.02% |
| Kotak Quarterly Interval Plan Series 3 - Dividend - Direct | 2014-12-22 | ₹10.0729 | +0.06% |
| Kotak Quarterly Interval Plan Series 3 - Dividend - Direct | 2014-12-19 | ₹10.0665 | +0.02% |
| Kotak Quarterly Interval Plan Series 3 - Dividend - Direct | 2014-12-18 | ₹10.0643 | +0.02% |
| Kotak Quarterly Interval Plan Series 3 - Dividend - Direct | 2014-12-17 | ₹10.0622 | +0.02% |
| Kotak Quarterly Interval Plan Series 3 - Dividend - Direct | 2014-12-16 | ₹10.0601 | +0.02% |
| Kotak Quarterly Interval Plan Series 3 - Dividend - Direct | 2014-12-15 | ₹10.0579 | +0.06% |
| Kotak Quarterly Interval Plan Series 3 - Dividend - Direct | 2014-12-12 | ₹10.0514 | +0.02% |
| Kotak Quarterly Interval Plan Series 3 - Dividend - Direct | 2014-12-11 | ₹10.0492 | +0.02% |
| Kotak Quarterly Interval Plan Series 3 - Dividend - Direct | 2014-12-10 | ₹10.0471 | +0.02% |