Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹10.7694
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-09-17 — it may be dormant, matured, merged, or delisted.
Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Medium Term (ISIN INF174K01VM4). As of 2021-09-17, its NAV is ₹10.7694 (+0.01% 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 2014-03-25 is available below, along with a free JSON API.
Fund details
Scheme Code
128007
Category
(Debt) Medium Term
Plan
Unknown
Option
Other
ISIN
INF174K01VM4
ISIN (Reinvest)
INF174K01VO0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-09-17 | ₹10.7694 | +0.01% |
| Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-09-16 | ₹10.7686 | +0.06% |
| Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-09-15 | ₹10.7617 | +0.01% |
| Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-09-14 | ₹10.7606 | +0.06% |
| Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-09-13 | ₹10.7542 | +0.06% |
| Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-09-09 | ₹10.7478 | +0.04% |
| Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-09-08 | ₹10.7438 | +0.06% |
| Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-09-07 | ₹10.7372 | -0.00% |
| Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-09-06 | ₹10.7373 | +0.07% |
| Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-09-03 | ₹10.7297 | -0.03% |
| Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-09-02 | ₹10.7332 | +0.08% |
| Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-09-01 | ₹10.7248 | +0.13% |
| Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-31 | ₹10.7114 | +0.07% |
| Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-30 | ₹10.7043 | +0.10% |
| Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-27 | ₹10.6938 | +0.10% |
| Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-26 | ₹10.6834 | -0.04% |
| Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-25 | ₹10.6875 | +0.01% |
| Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-24 | ₹10.6860 | +0.06% |
| Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-23 | ₹10.6799 | +0.08% |
| Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-20 | ₹10.6711 | +0.07% |
| Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-18 | ₹10.6636 | +0.19% |
| Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-17 | ₹10.6433 | +0.09% |
| Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-13 | ₹10.6341 | +0.07% |
| Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-12 | ₹10.6262 | +0.08% |
| Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-11 | ₹10.6175 | -0.03% |
| Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-10 | ₹10.6209 | +0.02% |
| Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-09 | ₹10.6185 | +0.02% |
| Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-06 | ₹10.6162 | -0.10% |
| Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-05 | ₹10.6263 | +0.05% |
| Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-04 | ₹10.6207 | +0.06% |
| Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-03 | ₹10.6144 | -0.02% |
| Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-02 | ₹10.6169 | +0.04% |
| Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-30 | ₹10.6124 | +0.00% |
| Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-29 | ₹10.6120 | +0.07% |
| Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-28 | ₹10.6046 | +0.04% |
| Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-27 | ₹10.6005 | +0.10% |
| Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-26 | ₹10.5896 | +0.03% |
| Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-23 | ₹10.5862 | -0.03% |
| Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-22 | ₹10.5894 | +0.01% |
| Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-20 | ₹10.5888 | +0.02% |
| Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-19 | ₹10.5865 | +0.09% |
| Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-16 | ₹10.5771 | +0.14% |
| Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-15 | ₹10.5619 | +0.07% |
| Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-14 | ₹10.5545 | -0.03% |
| Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-13 | ₹10.5574 | +0.11% |
| Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-12 | ₹10.5457 | -0.05% |
| Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-09 | ₹10.5513 | +0.05% |
| Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-08 | ₹10.5461 | +0.04% |
| Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-07 | ₹10.5417 | +0.01% |
| Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-06 | ₹10.5404 | -0.06% |