Kotak Quarterly Interval Plan Series 5-Dividend - Direct
Kotak Mahindra Mutual Fund₹10.0045
+0.01%
⚠ This scheme hasn't reported a new NAV since 2016-01-19 — it may be dormant, matured, merged, or delisted.
Kotak Quarterly Interval Plan Series 5-Dividend - Direct is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Interval. As of 2016-01-19, its NAV is ₹10.0045 (+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 2014-07-22 is available below, along with a free JSON API.
Fund details
Scheme Code
120175
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 5-Dividend - Direct | 2016-01-19 | ₹10.0045 | +0.01% |
| Kotak Quarterly Interval Plan Series 5-Dividend - Direct | 2016-01-18 | ₹10.0032 | -0.50% |
| Kotak Quarterly Interval Plan Series 5-Dividend - Direct | 2016-01-15 | ₹10.0534 | -0.00% |
| Kotak Quarterly Interval Plan Series 5-Dividend - Direct | 2016-01-14 | ₹10.0535 | 0.00% |
| Kotak Quarterly Interval Plan Series 5-Dividend - Direct | 2016-01-13 | ₹10.0535 | 0.00% |
| Kotak Quarterly Interval Plan Series 5-Dividend - Direct | 2016-01-12 | ₹10.0535 | -0.00% |
| Kotak Quarterly Interval Plan Series 5-Dividend - Direct | 2016-01-11 | ₹10.0536 | 0.00% |
| Kotak Quarterly Interval Plan Series 5-Dividend - Direct | 2016-01-08 | ₹10.0536 | -0.00% |
| Kotak Quarterly Interval Plan Series 5-Dividend - Direct | 2016-01-07 | ₹10.0537 | +0.01% |
| Kotak Quarterly Interval Plan Series 5-Dividend - Direct | 2016-01-06 | ₹10.0525 | 0.00% |
| Kotak Quarterly Interval Plan Series 5-Dividend - Direct | 2016-01-05 | ₹10.0525 | 0.00% |
| Kotak Quarterly Interval Plan Series 5-Dividend - Direct | 2016-01-04 | ₹10.0525 | +0.04% |
| Kotak Quarterly Interval Plan Series 5-Dividend - Direct | 2016-01-01 | ₹10.0488 | 0.00% |
| Kotak Quarterly Interval Plan Series 5-Dividend - Direct | 2015-12-31 | ₹10.0488 | 0.00% |
| Kotak Quarterly Interval Plan Series 5-Dividend - Direct | 2015-12-30 | ₹10.0488 | 0.00% |
| Kotak Quarterly Interval Plan Series 5-Dividend - Direct | 2015-12-29 | ₹10.0488 | -0.00% |
| Kotak Quarterly Interval Plan Series 5-Dividend - Direct | 2015-12-28 | ₹10.0489 | -0.00% |
| Kotak Quarterly Interval Plan Series 5-Dividend - Direct | 2015-12-23 | ₹10.0490 | -0.00% |
| Kotak Quarterly Interval Plan Series 5-Dividend - Direct | 2015-12-22 | ₹10.0491 | 0.00% |
| Kotak Quarterly Interval Plan Series 5-Dividend - Direct | 2015-12-21 | ₹10.0491 | +0.04% |
| Kotak Quarterly Interval Plan Series 5-Dividend - Direct | 2015-12-18 | ₹10.0448 | +0.01% |
| Kotak Quarterly Interval Plan Series 5-Dividend - Direct | 2015-12-17 | ₹10.0433 | -0.00% |
| Kotak Quarterly Interval Plan Series 5-Dividend - Direct | 2015-12-16 | ₹10.0434 | 0.00% |
| Kotak Quarterly Interval Plan Series 5-Dividend - Direct | 2015-12-15 | ₹10.0434 | 0.00% |
| Kotak Quarterly Interval Plan Series 5-Dividend - Direct | 2015-12-14 | ₹10.0434 | +0.01% |
| Kotak Quarterly Interval Plan Series 5-Dividend - Direct | 2015-12-11 | ₹10.0428 | 0.00% |
| Kotak Quarterly Interval Plan Series 5-Dividend - Direct | 2015-12-10 | ₹10.0428 | -0.00% |
| Kotak Quarterly Interval Plan Series 5-Dividend - Direct | 2015-12-09 | ₹10.0429 | +0.01% |
| Kotak Quarterly Interval Plan Series 5-Dividend - Direct | 2015-12-08 | ₹10.0415 | 0.00% |
| Kotak Quarterly Interval Plan Series 5-Dividend - Direct | 2015-12-07 | ₹10.0415 | +0.02% |
| Kotak Quarterly Interval Plan Series 5-Dividend - Direct | 2015-12-04 | ₹10.0397 | +0.01% |
| Kotak Quarterly Interval Plan Series 5-Dividend - Direct | 2015-12-03 | ₹10.0392 | 0.00% |
| Kotak Quarterly Interval Plan Series 5-Dividend - Direct | 2015-12-02 | ₹10.0392 | 0.00% |
| Kotak Quarterly Interval Plan Series 5-Dividend - Direct | 2015-12-01 | ₹10.0392 | +0.01% |
| Kotak Quarterly Interval Plan Series 5-Dividend - Direct | 2015-11-30 | ₹10.0378 | -0.00% |
| Kotak Quarterly Interval Plan Series 5-Dividend - Direct | 2015-11-27 | ₹10.0379 | 0.00% |
| Kotak Quarterly Interval Plan Series 5-Dividend - Direct | 2015-11-26 | ₹10.0379 | +0.02% |
| Kotak Quarterly Interval Plan Series 5-Dividend - Direct | 2015-11-24 | ₹10.0363 | +0.02% |
| Kotak Quarterly Interval Plan Series 5-Dividend - Direct | 2015-11-23 | ₹10.0347 | +0.02% |
| Kotak Quarterly Interval Plan Series 5-Dividend - Direct | 2015-11-20 | ₹10.0324 | +0.01% |
| Kotak Quarterly Interval Plan Series 5-Dividend - Direct | 2015-11-19 | ₹10.0318 | +0.01% |
| Kotak Quarterly Interval Plan Series 5-Dividend - Direct | 2015-11-18 | ₹10.0305 | 0.00% |
| Kotak Quarterly Interval Plan Series 5-Dividend - Direct | 2015-11-17 | ₹10.0305 | +0.01% |
| Kotak Quarterly Interval Plan Series 5-Dividend - Direct | 2015-11-16 | ₹10.0291 | +0.05% |
| Kotak Quarterly Interval Plan Series 5-Dividend - Direct | 2015-11-13 | ₹10.0243 | +0.01% |
| Kotak Quarterly Interval Plan Series 5-Dividend - Direct | 2015-11-10 | ₹10.0229 | 0.00% |
| Kotak Quarterly Interval Plan Series 5-Dividend - Direct | 2015-11-09 | ₹10.0229 | +0.04% |
| Kotak Quarterly Interval Plan Series 5-Dividend - Direct | 2015-11-06 | ₹10.0185 | 0.00% |
| Kotak Quarterly Interval Plan Series 5-Dividend - Direct | 2015-11-05 | ₹10.0185 | +0.01% |
| Kotak Quarterly Interval Plan Series 5-Dividend - Direct | 2015-11-04 | ₹10.0171 | 0.00% |