Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend
Kotak Mahindra Mutual Fund₹12.9484
+0.11%
⚠ This scheme hasn't reported a new NAV since 2017-01-27 — it may be dormant, matured, merged, or delisted.
Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01TK2). As of 2017-01-27, its NAV is ₹12.9484 (+0.11% 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 2014-01-30 is available below, along with a free JSON API.
Fund details
Scheme Code
126496
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF174K01TK2
ISIN (Reinvest)
—
Launch Date
2014-01-07
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend | 2017-01-27 | ₹12.9484 | +0.11% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend | 2017-01-25 | ₹12.9338 | +0.24% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend | 2017-01-24 | ₹12.9026 | +0.18% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend | 2017-01-23 | ₹12.8799 | +0.11% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend | 2017-01-20 | ₹12.8656 | -0.21% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend | 2017-01-19 | ₹12.8927 | +0.05% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend | 2017-01-18 | ₹12.8863 | +0.06% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend | 2017-01-17 | ₹12.8783 | -0.01% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend | 2017-01-16 | ₹12.8802 | +0.09% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend | 2017-01-13 | ₹12.8690 | -0.01% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend | 2017-01-12 | ₹12.8705 | +0.04% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend | 2017-01-11 | ₹12.8648 | +0.24% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend | 2017-01-10 | ₹12.8346 | +0.11% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend | 2017-01-09 | ₹12.8203 | +0.02% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend | 2017-01-06 | ₹12.8176 | -0.04% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend | 2017-01-05 | ₹12.8222 | +0.25% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend | 2017-01-04 | ₹12.7899 | +0.02% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend | 2017-01-03 | ₹12.7874 | +0.04% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend | 2017-01-02 | ₹12.7817 | +0.11% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend | 2016-12-30 | ₹12.7680 | +0.13% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend | 2016-12-29 | ₹12.7520 | +0.17% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend | 2016-12-28 | ₹12.7301 | -0.01% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend | 2016-12-27 | ₹12.7309 | +0.26% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend | 2016-12-26 | ₹12.6979 | -0.13% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend | 2016-12-23 | ₹12.7148 | +0.05% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend | 2016-12-22 | ₹12.7085 | -0.17% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend | 2016-12-21 | ₹12.7302 | -0.00% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend | 2016-12-20 | ₹12.7306 | -0.06% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend | 2016-12-19 | ₹12.7387 | -0.06% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend | 2016-12-16 | ₹12.7466 | -0.02% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend | 2016-12-15 | ₹12.7487 | -0.02% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend | 2016-12-14 | ₹12.7512 | -0.05% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend | 2016-12-13 | ₹12.7582 | -0.06% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend | 2016-12-09 | ₹12.7658 | +0.05% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend | 2016-12-08 | ₹12.7590 | +0.31% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend | 2016-12-07 | ₹12.7194 | -0.06% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend | 2016-12-06 | ₹12.7265 | +0.02% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend | 2016-12-05 | ₹12.7239 | +0.17% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend | 2016-12-02 | ₹12.7019 | -0.26% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend | 2016-12-01 | ₹12.7354 | -0.06% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend | 2016-11-30 | ₹12.7434 | +0.21% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend | 2016-11-29 | ₹12.7169 | +0.11% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend | 2016-11-28 | ₹12.7025 | +0.02% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend | 2016-11-25 | ₹12.6996 | +0.25% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend | 2016-11-24 | ₹12.6682 | -0.12% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend | 2016-11-23 | ₹12.6830 | +0.11% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend | 2016-11-22 | ₹12.6685 | +0.21% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend | 2016-11-21 | ₹12.6424 | -0.30% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend | 2016-11-18 | ₹12.6799 | +0.01% |
| Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend | 2016-11-17 | ₹12.6785 | -0.03% |