Kotak Quarterly Interval Plan Series 7 - Growth - Direct
Kotak Mahindra Mutual Fund₹10.5189
+0.07%
⚠ This scheme hasn't reported a new NAV since 2016-04-04 — it may be dormant, matured, merged, or delisted.
Kotak Quarterly Interval Plan Series 7 - Growth - Direct is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Interval. As of 2016-04-04, its NAV is ₹10.5189 (+0.07% 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 2013-02-21 is available below, along with a free JSON API.
Fund details
Scheme Code
120228
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 7 - Growth - Direct | 2016-04-04 | ₹10.5189 | +0.07% |
| Kotak Quarterly Interval Plan Series 7 - Growth - Direct | 2016-03-31 | ₹10.5115 | +0.13% |
| Kotak Quarterly Interval Plan Series 7 - Growth - Direct | 2016-03-30 | ₹10.4980 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Growth - Direct | 2016-03-29 | ₹10.4960 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Growth - Direct | 2016-03-28 | ₹10.4942 | +0.09% |
| Kotak Quarterly Interval Plan Series 7 - Growth - Direct | 2016-03-23 | ₹10.4848 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Growth - Direct | 2016-03-22 | ₹10.4829 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Growth - Direct | 2016-03-21 | ₹10.4810 | +0.05% |
| Kotak Quarterly Interval Plan Series 7 - Growth - Direct | 2016-03-18 | ₹10.4761 | +0.01% |
| Kotak Quarterly Interval Plan Series 7 - Growth - Direct | 2016-03-17 | ₹10.4746 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Growth - Direct | 2016-03-16 | ₹10.4729 | +0.01% |
| Kotak Quarterly Interval Plan Series 7 - Growth - Direct | 2016-03-15 | ₹10.4714 | +0.00% |
| Kotak Quarterly Interval Plan Series 7 - Growth - Direct | 2016-03-14 | ₹10.4709 | +0.04% |
| Kotak Quarterly Interval Plan Series 7 - Growth - Direct | 2016-03-11 | ₹10.4662 | +0.01% |
| Kotak Quarterly Interval Plan Series 7 - Growth - Direct | 2016-03-10 | ₹10.4648 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Growth - Direct | 2016-03-09 | ₹10.4631 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Growth - Direct | 2016-03-08 | ₹10.4613 | +0.05% |
| Kotak Quarterly Interval Plan Series 7 - Growth - Direct | 2016-03-04 | ₹10.4563 | +0.01% |
| Kotak Quarterly Interval Plan Series 7 - Growth - Direct | 2016-03-03 | ₹10.4551 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Growth - Direct | 2016-03-02 | ₹10.4534 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Growth - Direct | 2016-03-01 | ₹10.4516 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Growth - Direct | 2016-02-29 | ₹10.4499 | +0.05% |
| Kotak Quarterly Interval Plan Series 7 - Growth - Direct | 2016-02-26 | ₹10.4446 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Growth - Direct | 2016-02-25 | ₹10.4429 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Growth - Direct | 2016-02-24 | ₹10.4413 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Growth - Direct | 2016-02-23 | ₹10.4396 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Growth - Direct | 2016-02-22 | ₹10.4379 | +0.06% |
| Kotak Quarterly Interval Plan Series 7 - Growth - Direct | 2016-02-18 | ₹10.4318 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Growth - Direct | 2016-02-17 | ₹10.4302 | +0.01% |
| Kotak Quarterly Interval Plan Series 7 - Growth - Direct | 2016-02-16 | ₹10.4287 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Growth - Direct | 2016-02-15 | ₹10.4269 | +0.05% |
| Kotak Quarterly Interval Plan Series 7 - Growth - Direct | 2016-02-12 | ₹10.4216 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Growth - Direct | 2016-02-11 | ₹10.4198 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Growth - Direct | 2016-02-10 | ₹10.4181 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Growth - Direct | 2016-02-09 | ₹10.4163 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Growth - Direct | 2016-02-08 | ₹10.4146 | +0.05% |
| Kotak Quarterly Interval Plan Series 7 - Growth - Direct | 2016-02-05 | ₹10.4098 | +0.01% |
| Kotak Quarterly Interval Plan Series 7 - Growth - Direct | 2016-02-04 | ₹10.4083 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Growth - Direct | 2016-02-03 | ₹10.4067 | +0.01% |
| Kotak Quarterly Interval Plan Series 7 - Growth - Direct | 2016-02-02 | ₹10.4052 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Growth - Direct | 2016-02-01 | ₹10.4035 | +0.04% |
| Kotak Quarterly Interval Plan Series 7 - Growth - Direct | 2016-01-29 | ₹10.3989 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Growth - Direct | 2016-01-28 | ₹10.3972 | 0.00% |
| Kotak Quarterly Interval Plan Series 7 - Growth - Direct | 2016-01-27 | ₹10.3972 | +0.03% |
| Kotak Quarterly Interval Plan Series 7 - Growth - Direct | 2016-01-25 | ₹10.3938 | +0.05% |
| Kotak Quarterly Interval Plan Series 7 - Growth - Direct | 2016-01-22 | ₹10.3889 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Growth - Direct | 2016-01-21 | ₹10.3872 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Growth - Direct | 2016-01-20 | ₹10.3854 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Growth - Direct | 2016-01-19 | ₹10.3838 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Growth - Direct | 2016-01-18 | ₹10.3820 | +0.05% |