Kotak Quarterly Interval Plan Series 4 - Dividend - Direct
Kotak Mahindra Mutual Fund₹10.0022
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-06-11 — it may be dormant, matured, merged, or delisted.
Kotak Quarterly Interval Plan Series 4 - Dividend - Direct is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Interval. As of 2014-06-11, its NAV is ₹10.0022 (+0.02% 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 2013-03-12 is available below, along with a free JSON API.
Fund details
Scheme Code
120173
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 4 - Dividend - Direct | 2014-06-11 | ₹10.0022 | +0.02% |
| Kotak Quarterly Interval Plan Series 4 - Dividend - Direct | 2014-06-10 | ₹10.0000 | -2.06% |
| Kotak Quarterly Interval Plan Series 4 - Dividend - Direct | 2014-06-09 | ₹10.2106 | +0.06% |
| Kotak Quarterly Interval Plan Series 4 - Dividend - Direct | 2014-06-06 | ₹10.2040 | +0.02% |
| Kotak Quarterly Interval Plan Series 4 - Dividend - Direct | 2014-06-05 | ₹10.2018 | +0.02% |
| Kotak Quarterly Interval Plan Series 4 - Dividend - Direct | 2014-06-04 | ₹10.1996 | +0.02% |
| Kotak Quarterly Interval Plan Series 4 - Dividend - Direct | 2014-06-03 | ₹10.1975 | +0.02% |
| Kotak Quarterly Interval Plan Series 4 - Dividend - Direct | 2014-06-02 | ₹10.1952 | +0.07% |
| Kotak Quarterly Interval Plan Series 4 - Dividend - Direct | 2014-05-30 | ₹10.1885 | +0.02% |
| Kotak Quarterly Interval Plan Series 4 - Dividend - Direct | 2014-05-29 | ₹10.1863 | +0.02% |
| Kotak Quarterly Interval Plan Series 4 - Dividend - Direct | 2014-05-28 | ₹10.1841 | +0.03% |
| Kotak Quarterly Interval Plan Series 4 - Dividend - Direct | 2014-05-27 | ₹10.1813 | +0.02% |
| Kotak Quarterly Interval Plan Series 4 - Dividend - Direct | 2014-05-26 | ₹10.1790 | +0.07% |
| Kotak Quarterly Interval Plan Series 4 - Dividend - Direct | 2014-05-23 | ₹10.1721 | +0.02% |
| Kotak Quarterly Interval Plan Series 4 - Dividend - Direct | 2014-05-22 | ₹10.1698 | +0.02% |
| Kotak Quarterly Interval Plan Series 4 - Dividend - Direct | 2014-05-21 | ₹10.1675 | +0.02% |
| Kotak Quarterly Interval Plan Series 4 - Dividend - Direct | 2014-05-20 | ₹10.1652 | +0.02% |
| Kotak Quarterly Interval Plan Series 4 - Dividend - Direct | 2014-05-19 | ₹10.1629 | +0.07% |
| Kotak Quarterly Interval Plan Series 4 - Dividend - Direct | 2014-05-16 | ₹10.1559 | +0.02% |
| Kotak Quarterly Interval Plan Series 4 - Dividend - Direct | 2014-05-15 | ₹10.1536 | +0.05% |
| Kotak Quarterly Interval Plan Series 4 - Dividend - Direct | 2014-05-13 | ₹10.1489 | +0.02% |
| Kotak Quarterly Interval Plan Series 4 - Dividend - Direct | 2014-05-12 | ₹10.1465 | +0.07% |
| Kotak Quarterly Interval Plan Series 4 - Dividend - Direct | 2014-05-09 | ₹10.1395 | +0.02% |
| Kotak Quarterly Interval Plan Series 4 - Dividend - Direct | 2014-05-08 | ₹10.1372 | +0.02% |
| Kotak Quarterly Interval Plan Series 4 - Dividend - Direct | 2014-05-07 | ₹10.1349 | +0.02% |
| Kotak Quarterly Interval Plan Series 4 - Dividend - Direct | 2014-05-06 | ₹10.1326 | +0.02% |
| Kotak Quarterly Interval Plan Series 4 - Dividend - Direct | 2014-05-05 | ₹10.1303 | +0.07% |
| Kotak Quarterly Interval Plan Series 4 - Dividend - Direct | 2014-05-02 | ₹10.1236 | +0.05% |
| Kotak Quarterly Interval Plan Series 4 - Dividend - Direct | 2014-04-30 | ₹10.1190 | +0.02% |
| Kotak Quarterly Interval Plan Series 4 - Dividend - Direct | 2014-04-29 | ₹10.1166 | +0.02% |
| Kotak Quarterly Interval Plan Series 4 - Dividend - Direct | 2014-04-28 | ₹10.1143 | +0.07% |
| Kotak Quarterly Interval Plan Series 4 - Dividend - Direct | 2014-04-25 | ₹10.1073 | +0.05% |
| Kotak Quarterly Interval Plan Series 4 - Dividend - Direct | 2014-04-23 | ₹10.1027 | +0.02% |
| Kotak Quarterly Interval Plan Series 4 - Dividend - Direct | 2014-04-22 | ₹10.1003 | +0.02% |
| Kotak Quarterly Interval Plan Series 4 - Dividend - Direct | 2014-04-21 | ₹10.0980 | +0.09% |
| Kotak Quarterly Interval Plan Series 4 - Dividend - Direct | 2014-04-17 | ₹10.0890 | +0.02% |
| Kotak Quarterly Interval Plan Series 4 - Dividend - Direct | 2014-04-16 | ₹10.0867 | +0.02% |
| Kotak Quarterly Interval Plan Series 4 - Dividend - Direct | 2014-04-15 | ₹10.0846 | +0.09% |
| Kotak Quarterly Interval Plan Series 4 - Dividend - Direct | 2014-04-11 | ₹10.0758 | +0.02% |
| Kotak Quarterly Interval Plan Series 4 - Dividend - Direct | 2014-04-10 | ₹10.0736 | +0.02% |
| Kotak Quarterly Interval Plan Series 4 - Dividend - Direct | 2014-04-09 | ₹10.0713 | +0.05% |
| Kotak Quarterly Interval Plan Series 4 - Dividend - Direct | 2014-04-07 | ₹10.0667 | +0.07% |
| Kotak Quarterly Interval Plan Series 4 - Dividend - Direct | 2014-04-04 | ₹10.0597 | +0.02% |
| Kotak Quarterly Interval Plan Series 4 - Dividend - Direct | 2014-04-03 | ₹10.0573 | +0.02% |
| Kotak Quarterly Interval Plan Series 4 - Dividend - Direct | 2014-04-02 | ₹10.0550 | +0.14% |
| Kotak Quarterly Interval Plan Series 4 - Dividend - Direct | 2014-03-28 | ₹10.0406 | +0.03% |
| Kotak Quarterly Interval Plan Series 4 - Dividend - Direct | 2014-03-27 | ₹10.0373 | +0.02% |
| Kotak Quarterly Interval Plan Series 4 - Dividend - Direct | 2014-03-26 | ₹10.0353 | +0.02% |
| Kotak Quarterly Interval Plan Series 4 - Dividend - Direct | 2014-03-25 | ₹10.0330 | +0.02% |
| Kotak Quarterly Interval Plan Series 4 - Dividend - Direct | 2014-03-24 | ₹10.0308 | +0.07% |