Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹11.0026
+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 - Direct - 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 INF174K01VR3). As of 2021-09-17, its NAV is ₹11.0026 (+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
128008
Category
(Debt) Medium Term
Plan
Direct
Option
Other
ISIN
INF174K01VR3
ISIN (Reinvest)
INF174K01VT9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-09-17 | ₹11.0026 | +0.01% |
| Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-09-16 | ₹11.0015 | +0.07% |
| Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-09-15 | ₹10.9942 | +0.01% |
| Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-09-14 | ₹10.9929 | +0.06% |
| Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-09-13 | ₹10.9861 | +0.07% |
| Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-09-09 | ₹10.9784 | +0.04% |
| Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-09-08 | ₹10.9740 | +0.06% |
| Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-09-07 | ₹10.9670 | +0.00% |
| Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-09-06 | ₹10.9668 | +0.08% |
| Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-09-03 | ₹10.9581 | -0.03% |
| Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-09-02 | ₹10.9614 | +0.08% |
| Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-09-01 | ₹10.9525 | +0.13% |
| Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-31 | ₹10.9385 | +0.07% |
| Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-30 | ₹10.9309 | +0.11% |
| Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-27 | ₹10.9194 | +0.10% |
| Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-26 | ₹10.9086 | -0.04% |
| Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-25 | ₹10.9126 | +0.02% |
| Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-24 | ₹10.9107 | +0.06% |
| Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-23 | ₹10.9043 | +0.09% |
| Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-20 | ₹10.8944 | +0.08% |
| Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-18 | ₹10.8861 | +0.19% |
| Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-17 | ₹10.8651 | +0.10% |
| Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-13 | ₹10.8545 | +0.08% |
| Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-12 | ₹10.8462 | +0.08% |
| Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-11 | ₹10.8370 | -0.03% |
| Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-10 | ₹10.8402 | +0.03% |
| Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-09 | ₹10.8373 | +0.03% |
| Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-06 | ₹10.8342 | -0.09% |
| Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-05 | ₹10.8441 | +0.06% |
| Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-04 | ₹10.8381 | +0.06% |
| Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-03 | ₹10.8314 | -0.02% |
| Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-02 | ₹10.8336 | +0.05% |
| Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-30 | ₹10.8281 | +0.01% |
| Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-29 | ₹10.8275 | +0.07% |
| Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-28 | ₹10.8196 | +0.04% |
| Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-27 | ₹10.8152 | +0.11% |
| Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-26 | ₹10.8038 | +0.04% |
| Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-23 | ₹10.7995 | -0.03% |
| Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-22 | ₹10.8025 | +0.01% |
| Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-20 | ₹10.8012 | +0.02% |
| Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-19 | ₹10.7986 | +0.10% |
| Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-16 | ₹10.7881 | +0.15% |
| Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-15 | ₹10.7723 | +0.07% |
| Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-14 | ₹10.7644 | -0.03% |
| Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-13 | ₹10.7671 | +0.11% |
| Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-12 | ₹10.7548 | -0.04% |
| Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-09 | ₹10.7596 | +0.05% |
| Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-08 | ₹10.7540 | +0.04% |
| Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-07 | ₹10.7493 | +0.02% |
| Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-06 | ₹10.7476 | -0.05% |