Kotak Quarterly Interval Plan Series 5-Growth - Direct
Kotak Mahindra Mutual Fund₹17.1794
+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-Growth - 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 ₹17.1794 (+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 2013-07-19 is available below, along with a free JSON API.
Fund details
Scheme Code
120176
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Quarterly Interval Plan Series 5-Growth - Direct | 2016-01-19 | ₹17.1794 | +0.01% |
| Kotak Quarterly Interval Plan Series 5-Growth - Direct | 2016-01-18 | ₹17.1771 | +0.01% |
| Kotak Quarterly Interval Plan Series 5-Growth - Direct | 2016-01-15 | ₹17.1747 | -0.00% |
| Kotak Quarterly Interval Plan Series 5-Growth - Direct | 2016-01-14 | ₹17.1748 | 0.00% |
| Kotak Quarterly Interval Plan Series 5-Growth - Direct | 2016-01-13 | ₹17.1748 | -0.00% |
| Kotak Quarterly Interval Plan Series 5-Growth - Direct | 2016-01-12 | ₹17.1749 | 0.00% |
| Kotak Quarterly Interval Plan Series 5-Growth - Direct | 2016-01-11 | ₹17.1749 | -0.00% |
| Kotak Quarterly Interval Plan Series 5-Growth - Direct | 2016-01-08 | ₹17.1751 | 0.00% |
| Kotak Quarterly Interval Plan Series 5-Growth - Direct | 2016-01-07 | ₹17.1751 | +0.01% |
| Kotak Quarterly Interval Plan Series 5-Growth - Direct | 2016-01-06 | ₹17.1731 | 0.00% |
| Kotak Quarterly Interval Plan Series 5-Growth - Direct | 2016-01-05 | ₹17.1731 | 0.00% |
| Kotak Quarterly Interval Plan Series 5-Growth - Direct | 2016-01-04 | ₹17.1731 | +0.04% |
| Kotak Quarterly Interval Plan Series 5-Growth - Direct | 2016-01-01 | ₹17.1667 | 0.00% |
| Kotak Quarterly Interval Plan Series 5-Growth - Direct | 2015-12-31 | ₹17.1667 | -0.00% |
| Kotak Quarterly Interval Plan Series 5-Growth - Direct | 2015-12-30 | ₹17.1668 | 0.00% |
| Kotak Quarterly Interval Plan Series 5-Growth - Direct | 2015-12-29 | ₹17.1668 | -0.00% |
| Kotak Quarterly Interval Plan Series 5-Growth - Direct | 2015-12-28 | ₹17.1669 | -0.00% |
| Kotak Quarterly Interval Plan Series 5-Growth - Direct | 2015-12-23 | ₹17.1671 | -0.00% |
| Kotak Quarterly Interval Plan Series 5-Growth - Direct | 2015-12-22 | ₹17.1672 | 0.00% |
| Kotak Quarterly Interval Plan Series 5-Growth - Direct | 2015-12-21 | ₹17.1672 | +0.04% |
| Kotak Quarterly Interval Plan Series 5-Growth - Direct | 2015-12-18 | ₹17.1598 | +0.01% |
| Kotak Quarterly Interval Plan Series 5-Growth - Direct | 2015-12-17 | ₹17.1574 | 0.00% |
| Kotak Quarterly Interval Plan Series 5-Growth - Direct | 2015-12-16 | ₹17.1574 | -0.00% |
| Kotak Quarterly Interval Plan Series 5-Growth - Direct | 2015-12-15 | ₹17.1575 | 0.00% |
| Kotak Quarterly Interval Plan Series 5-Growth - Direct | 2015-12-14 | ₹17.1575 | +0.01% |
| Kotak Quarterly Interval Plan Series 5-Growth - Direct | 2015-12-11 | ₹17.1564 | -0.00% |
| Kotak Quarterly Interval Plan Series 5-Growth - Direct | 2015-12-10 | ₹17.1565 | 0.00% |
| Kotak Quarterly Interval Plan Series 5-Growth - Direct | 2015-12-09 | ₹17.1565 | +0.01% |
| Kotak Quarterly Interval Plan Series 5-Growth - Direct | 2015-12-08 | ₹17.1541 | -0.00% |
| Kotak Quarterly Interval Plan Series 5-Growth - Direct | 2015-12-07 | ₹17.1542 | +0.02% |
| Kotak Quarterly Interval Plan Series 5-Growth - Direct | 2015-12-04 | ₹17.1512 | +0.01% |
| Kotak Quarterly Interval Plan Series 5-Growth - Direct | 2015-12-03 | ₹17.1503 | 0.00% |
| Kotak Quarterly Interval Plan Series 5-Growth - Direct | 2015-12-02 | ₹17.1503 | 0.00% |
| Kotak Quarterly Interval Plan Series 5-Growth - Direct | 2015-12-01 | ₹17.1503 | +0.01% |
| Kotak Quarterly Interval Plan Series 5-Growth - Direct | 2015-11-30 | ₹17.1479 | -0.00% |
| Kotak Quarterly Interval Plan Series 5-Growth - Direct | 2015-11-27 | ₹17.1480 | -0.00% |
| Kotak Quarterly Interval Plan Series 5-Growth - Direct | 2015-11-26 | ₹17.1481 | +0.02% |
| Kotak Quarterly Interval Plan Series 5-Growth - Direct | 2015-11-24 | ₹17.1453 | +0.02% |
| Kotak Quarterly Interval Plan Series 5-Growth - Direct | 2015-11-23 | ₹17.1426 | +0.02% |
| Kotak Quarterly Interval Plan Series 5-Growth - Direct | 2015-11-20 | ₹17.1387 | +0.01% |
| Kotak Quarterly Interval Plan Series 5-Growth - Direct | 2015-11-19 | ₹17.1376 | +0.01% |
| Kotak Quarterly Interval Plan Series 5-Growth - Direct | 2015-11-18 | ₹17.1353 | 0.00% |
| Kotak Quarterly Interval Plan Series 5-Growth - Direct | 2015-11-17 | ₹17.1353 | +0.01% |
| Kotak Quarterly Interval Plan Series 5-Growth - Direct | 2015-11-16 | ₹17.1329 | +0.05% |
| Kotak Quarterly Interval Plan Series 5-Growth - Direct | 2015-11-13 | ₹17.1248 | +0.01% |
| Kotak Quarterly Interval Plan Series 5-Growth - Direct | 2015-11-10 | ₹17.1223 | 0.00% |
| Kotak Quarterly Interval Plan Series 5-Growth - Direct | 2015-11-09 | ₹17.1223 | +0.04% |
| Kotak Quarterly Interval Plan Series 5-Growth - Direct | 2015-11-06 | ₹17.1148 | 0.00% |
| Kotak Quarterly Interval Plan Series 5-Growth - Direct | 2015-11-05 | ₹17.1148 | +0.01% |
| Kotak Quarterly Interval Plan Series 5-Growth - Direct | 2015-11-04 | ₹17.1125 | 0.00% |