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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.

Source: AMFI

Fund details
Scheme Code
120224
Category
(Debt) Interval
Plan
Direct
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%