Kotak Quarterly Interval Plan Series 6 - Dividend - Direct
Kotak Mahindra Mutual Fund₹10.0019
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-08-11 — it may be dormant, matured, merged, or delisted.
Kotak Quarterly Interval Plan Series 6 - Dividend - Direct is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Interval. As of 2015-08-11, its NAV is ₹10.0019 (+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 2013-08-07 is available below, along with a free JSON API.
Fund details
Scheme Code
120224
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 6 - Dividend - Direct | 2015-08-11 | ₹10.0019 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend - Direct | 2015-08-10 | ₹10.0000 | -1.64% |
| Kotak Quarterly Interval Plan Series 6 - Dividend - Direct | 2015-08-07 | ₹10.1666 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend - Direct | 2015-08-06 | ₹10.1648 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend - Direct | 2015-08-05 | ₹10.1628 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend - Direct | 2015-08-04 | ₹10.1609 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend - Direct | 2015-08-03 | ₹10.1589 | +0.06% |
| Kotak Quarterly Interval Plan Series 6 - Dividend - Direct | 2015-07-31 | ₹10.1533 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend - Direct | 2015-07-30 | ₹10.1515 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend - Direct | 2015-07-29 | ₹10.1496 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend - Direct | 2015-07-28 | ₹10.1477 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend - Direct | 2015-07-27 | ₹10.1459 | +0.05% |
| Kotak Quarterly Interval Plan Series 6 - Dividend - Direct | 2015-07-24 | ₹10.1410 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend - Direct | 2015-07-23 | ₹10.1394 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend - Direct | 2015-07-22 | ₹10.1376 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend - Direct | 2015-07-21 | ₹10.1358 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend - Direct | 2015-07-20 | ₹10.1339 | +0.06% |
| Kotak Quarterly Interval Plan Series 6 - Dividend - Direct | 2015-07-17 | ₹10.1283 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend - Direct | 2015-07-16 | ₹10.1265 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend - Direct | 2015-07-15 | ₹10.1246 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend - Direct | 2015-07-14 | ₹10.1228 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend - Direct | 2015-07-13 | ₹10.1210 | +0.05% |
| Kotak Quarterly Interval Plan Series 6 - Dividend - Direct | 2015-07-10 | ₹10.1158 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend - Direct | 2015-07-09 | ₹10.1142 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend - Direct | 2015-07-08 | ₹10.1124 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend - Direct | 2015-07-07 | ₹10.1105 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend - Direct | 2015-07-06 | ₹10.1087 | +0.05% |
| Kotak Quarterly Interval Plan Series 6 - Dividend - Direct | 2015-07-03 | ₹10.1034 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend - Direct | 2015-07-02 | ₹10.1016 | +0.01% |
| Kotak Quarterly Interval Plan Series 6 - Dividend - Direct | 2015-07-01 | ₹10.1001 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend - Direct | 2015-06-30 | ₹10.0984 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend - Direct | 2015-06-29 | ₹10.0966 | +0.05% |
| Kotak Quarterly Interval Plan Series 6 - Dividend - Direct | 2015-06-26 | ₹10.0917 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend - Direct | 2015-06-25 | ₹10.0900 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend - Direct | 2015-06-24 | ₹10.0882 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend - Direct | 2015-06-23 | ₹10.0864 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend - Direct | 2015-06-22 | ₹10.0845 | +0.05% |
| Kotak Quarterly Interval Plan Series 6 - Dividend - Direct | 2015-06-19 | ₹10.0791 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend - Direct | 2015-06-18 | ₹10.0773 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend - Direct | 2015-06-17 | ₹10.0756 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend - Direct | 2015-06-16 | ₹10.0739 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend - Direct | 2015-06-15 | ₹10.0720 | +0.05% |
| Kotak Quarterly Interval Plan Series 6 - Dividend - Direct | 2015-06-12 | ₹10.0674 | +0.01% |
| Kotak Quarterly Interval Plan Series 6 - Dividend - Direct | 2015-06-11 | ₹10.0660 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend - Direct | 2015-06-10 | ₹10.0644 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend - Direct | 2015-06-09 | ₹10.0628 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend - Direct | 2015-06-08 | ₹10.0610 | +0.06% |
| Kotak Quarterly Interval Plan Series 6 - Dividend - Direct | 2015-06-05 | ₹10.0554 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend - Direct | 2015-06-04 | ₹10.0536 | +0.02% |
| Kotak Quarterly Interval Plan Series 6 - Dividend - Direct | 2015-06-03 | ₹10.0518 | +0.02% |