Kotak Quarterly Interval Plan Series 7 - Dividend - Direct
Kotak Mahindra Mutual Fund₹10.0041
-2.09%
⚠ This scheme hasn't reported a new NAV since 2014-05-22 — it may be dormant, matured, merged, or delisted.
Kotak Quarterly Interval Plan Series 7 - Dividend - Direct is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Interval. As of 2014-05-22, its NAV is ₹10.0041 (-2.09% 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
120229
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 7 - Dividend - Direct | 2014-05-22 | ₹10.0041 | -2.09% |
| Kotak Quarterly Interval Plan Series 7 - Dividend - Direct | 2014-05-21 | ₹10.2175 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Dividend - Direct | 2014-05-20 | ₹10.2151 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Dividend - Direct | 2014-05-19 | ₹10.2129 | +0.07% |
| Kotak Quarterly Interval Plan Series 7 - Dividend - Direct | 2014-05-16 | ₹10.2060 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Dividend - Direct | 2014-05-15 | ₹10.2037 | +0.05% |
| Kotak Quarterly Interval Plan Series 7 - Dividend - Direct | 2014-05-13 | ₹10.1991 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Dividend - Direct | 2014-05-12 | ₹10.1967 | +0.07% |
| Kotak Quarterly Interval Plan Series 7 - Dividend - Direct | 2014-05-09 | ₹10.1898 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Dividend - Direct | 2014-05-08 | ₹10.1875 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Dividend - Direct | 2014-05-07 | ₹10.1852 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Dividend - Direct | 2014-05-06 | ₹10.1827 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Dividend - Direct | 2014-05-05 | ₹10.1802 | +0.07% |
| Kotak Quarterly Interval Plan Series 7 - Dividend - Direct | 2014-05-02 | ₹10.1735 | +0.05% |
| Kotak Quarterly Interval Plan Series 7 - Dividend - Direct | 2014-04-30 | ₹10.1688 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Dividend - Direct | 2014-04-29 | ₹10.1663 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Dividend - Direct | 2014-04-28 | ₹10.1639 | +0.07% |
| Kotak Quarterly Interval Plan Series 7 - Dividend - Direct | 2014-04-25 | ₹10.1566 | +0.05% |
| Kotak Quarterly Interval Plan Series 7 - Dividend - Direct | 2014-04-23 | ₹10.1518 | +0.03% |
| Kotak Quarterly Interval Plan Series 7 - Dividend - Direct | 2014-04-22 | ₹10.1491 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Dividend - Direct | 2014-04-21 | ₹10.1467 | +0.10% |
| Kotak Quarterly Interval Plan Series 7 - Dividend - Direct | 2014-04-17 | ₹10.1368 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Dividend - Direct | 2014-04-16 | ₹10.1344 | +0.04% |
| Kotak Quarterly Interval Plan Series 7 - Dividend - Direct | 2014-04-15 | ₹10.1308 | +0.10% |
| Kotak Quarterly Interval Plan Series 7 - Dividend - Direct | 2014-04-11 | ₹10.1207 | +0.03% |
| Kotak Quarterly Interval Plan Series 7 - Dividend - Direct | 2014-04-10 | ₹10.1181 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Dividend - Direct | 2014-04-09 | ₹10.1156 | +0.05% |
| Kotak Quarterly Interval Plan Series 7 - Dividend - Direct | 2014-04-07 | ₹10.1105 | +0.07% |
| Kotak Quarterly Interval Plan Series 7 - Dividend - Direct | 2014-04-04 | ₹10.1030 | +0.03% |
| Kotak Quarterly Interval Plan Series 7 - Dividend - Direct | 2014-04-03 | ₹10.1004 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Dividend - Direct | 2014-04-02 | ₹10.0979 | +0.12% |
| Kotak Quarterly Interval Plan Series 7 - Dividend - Direct | 2014-03-28 | ₹10.0853 | +0.03% |
| Kotak Quarterly Interval Plan Series 7 - Dividend - Direct | 2014-03-27 | ₹10.0820 | +0.03% |
| Kotak Quarterly Interval Plan Series 7 - Dividend - Direct | 2014-03-26 | ₹10.0794 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Dividend - Direct | 2014-03-25 | ₹10.0769 | +0.03% |
| Kotak Quarterly Interval Plan Series 7 - Dividend - Direct | 2014-03-24 | ₹10.0743 | +0.08% |
| Kotak Quarterly Interval Plan Series 7 - Dividend - Direct | 2014-03-21 | ₹10.0667 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Dividend - Direct | 2014-03-20 | ₹10.0642 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Dividend - Direct | 2014-03-19 | ₹10.0617 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Dividend - Direct | 2014-03-18 | ₹10.0592 | +0.10% |
| Kotak Quarterly Interval Plan Series 7 - Dividend - Direct | 2014-03-14 | ₹10.0493 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Dividend - Direct | 2014-03-13 | ₹10.0468 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Dividend - Direct | 2014-03-12 | ₹10.0445 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Dividend - Direct | 2014-03-11 | ₹10.0420 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Dividend - Direct | 2014-03-10 | ₹10.0397 | +0.06% |
| Kotak Quarterly Interval Plan Series 7 - Dividend - Direct | 2014-03-07 | ₹10.0332 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Dividend - Direct | 2014-03-06 | ₹10.0310 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Dividend - Direct | 2014-03-05 | ₹10.0290 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Dividend - Direct | 2014-03-04 | ₹10.0269 | +0.02% |
| Kotak Quarterly Interval Plan Series 7 - Dividend - Direct | 2014-03-03 | ₹10.0249 | +0.06% |