Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend
Kotak Mahindra Mutual Fund₹12.5643
+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 - Regular Plan - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01TI6). As of 2017-01-27, its NAV is ₹12.5643 (+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
126498
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF174K01TI6
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 - Regular Plan - Dividend | 2017-01-27 | ₹12.5643 | +0.11% |
| Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend | 2017-01-25 | ₹12.5509 | +0.24% |
| Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend | 2017-01-24 | ₹12.5210 | +0.17% |
| Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend | 2017-01-23 | ₹12.4992 | +0.10% |
| Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend | 2017-01-20 | ₹12.4864 | -0.21% |
| Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend | 2017-01-19 | ₹12.5130 | +0.05% |
| Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend | 2017-01-18 | ₹12.5072 | +0.06% |
| Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend | 2017-01-17 | ₹12.4997 | -0.02% |
| Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend | 2017-01-16 | ₹12.5020 | +0.08% |
| Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend | 2017-01-13 | ₹12.4920 | -0.02% |
| Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend | 2017-01-12 | ₹12.4939 | +0.04% |
| Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend | 2017-01-11 | ₹12.4887 | +0.23% |
| Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend | 2017-01-10 | ₹12.4598 | +0.11% |
| Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend | 2017-01-09 | ₹12.4462 | +0.01% |
| Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend | 2017-01-06 | ₹12.4446 | -0.04% |
| Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend | 2017-01-05 | ₹12.4494 | +0.25% |
| Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend | 2017-01-04 | ₹12.4184 | +0.02% |
| Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend | 2017-01-03 | ₹12.4163 | +0.04% |
| Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend | 2017-01-02 | ₹12.4111 | +0.10% |
| Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend | 2016-12-30 | ₹12.3988 | +0.12% |
| Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend | 2016-12-29 | ₹12.3836 | +0.17% |
| Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend | 2016-12-28 | ₹12.3626 | -0.01% |
| Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend | 2016-12-27 | ₹12.3637 | +0.26% |
| Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend | 2016-12-26 | ₹12.3321 | -0.14% |
| Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend | 2016-12-23 | ₹12.3495 | +0.05% |
| Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend | 2016-12-22 | ₹12.3437 | -0.17% |
| Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend | 2016-12-21 | ₹12.3652 | -0.01% |
| Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend | 2016-12-20 | ₹12.3659 | -0.07% |
| Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend | 2016-12-19 | ₹12.3740 | -0.07% |
| Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend | 2016-12-16 | ₹12.3828 | -0.02% |
| Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend | 2016-12-15 | ₹12.3851 | -0.02% |
| Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend | 2016-12-14 | ₹12.3879 | -0.06% |
| Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend | 2016-12-13 | ₹12.3950 | -0.07% |
| Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend | 2016-12-09 | ₹12.4038 | +0.05% |
| Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend | 2016-12-08 | ₹12.3975 | +0.31% |
| Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend | 2016-12-07 | ₹12.3594 | -0.06% |
| Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend | 2016-12-06 | ₹12.3666 | +0.02% |
| Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend | 2016-12-05 | ₹12.3644 | +0.16% |
| Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend | 2016-12-02 | ₹12.3441 | -0.27% |
| Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend | 2016-12-01 | ₹12.3770 | -0.06% |
| Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend | 2016-11-30 | ₹12.3850 | +0.20% |
| Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend | 2016-11-29 | ₹12.3597 | +0.11% |
| Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend | 2016-11-28 | ₹12.3460 | +0.01% |
| Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend | 2016-11-25 | ₹12.3442 | +0.24% |
| Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend | 2016-11-24 | ₹12.3141 | -0.12% |
| Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend | 2016-11-23 | ₹12.3288 | +0.11% |
| Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend | 2016-11-22 | ₹12.3150 | +0.20% |
| Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend | 2016-11-21 | ₹12.2899 | -0.30% |
| Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend | 2016-11-18 | ₹12.3275 | +0.01% |
| Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend | 2016-11-17 | ₹12.3264 | -0.03% |