Kotak Bond Regular Plan Direct HF dividend
Kotak Mahindra Mutual Fund₹40.4758
+0.08%
⚠ This scheme hasn't reported a new NAV since 2015-07-27 — it may be dormant, matured, merged, or delisted.
Kotak Bond Regular Plan Direct HF dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF174K01YN6). As of 2015-07-27, its NAV is ₹40.4758 (+0.08% 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 2014-12-09 is available below, along with a free JSON API.
Fund details
Scheme Code
133301
Category
(Debt) Medium to Long Term
Plan
Direct
Option
IDCW
ISIN
INF174K01YN6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2015)
₹ 4,523.20 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Bond Regular Plan Direct HF dividend | 2015-07-27 | ₹40.4758 | +0.08% |
| Kotak Bond Regular Plan Direct HF dividend | 2015-07-24 | ₹40.4417 | -0.02% |
| Kotak Bond Regular Plan Direct HF dividend | 2015-07-23 | ₹40.4513 | +0.12% |
| Kotak Bond Regular Plan Direct HF dividend | 2015-07-22 | ₹40.4020 | +0.07% |
| Kotak Bond Regular Plan Direct HF dividend | 2015-07-21 | ₹40.3742 | +0.03% |
| Kotak Bond Regular Plan Direct HF dividend | 2015-07-20 | ₹40.3640 | +0.03% |
| Kotak Bond Regular Plan Direct HF dividend | 2015-07-17 | ₹40.3528 | +0.07% |
| Kotak Bond Regular Plan Direct HF dividend | 2015-07-16 | ₹40.3226 | -0.01% |
| Kotak Bond Regular Plan Direct HF dividend | 2015-07-15 | ₹40.3285 | -0.04% |
| Kotak Bond Regular Plan Direct HF dividend | 2015-07-14 | ₹40.3448 | +0.17% |
| Kotak Bond Regular Plan Direct HF dividend | 2015-07-13 | ₹40.2766 | -0.45% |
| Kotak Bond Regular Plan Direct HF dividend | 2015-07-10 | ₹40.4592 | -0.01% |
| Kotak Bond Regular Plan Direct HF dividend | 2015-07-09 | ₹40.4618 | -0.06% |
| Kotak Bond Regular Plan Direct HF dividend | 2015-07-08 | ₹40.4845 | +0.07% |
| Kotak Bond Regular Plan Direct HF dividend | 2015-07-07 | ₹40.4565 | -0.01% |
| Kotak Bond Regular Plan Direct HF dividend | 2015-07-06 | ₹40.4624 | +0.46% |
| Kotak Bond Regular Plan Direct HF dividend | 2015-07-03 | ₹40.2760 | +0.12% |
| Kotak Bond Regular Plan Direct HF dividend | 2015-07-02 | ₹40.2261 | +0.12% |
| Kotak Bond Regular Plan Direct HF dividend | 2015-07-01 | ₹40.1764 | +0.20% |
| Kotak Bond Regular Plan Direct HF dividend | 2015-06-30 | ₹40.0962 | +0.30% |
| Kotak Bond Regular Plan Direct HF dividend | 2015-06-29 | ₹39.9765 | -0.25% |
| Kotak Bond Regular Plan Direct HF dividend | 2015-06-26 | ₹40.0756 | -0.02% |
| Kotak Bond Regular Plan Direct HF dividend | 2015-06-25 | ₹40.0817 | -0.31% |
| Kotak Bond Regular Plan Direct HF dividend | 2015-06-24 | ₹40.2080 | -0.19% |
| Kotak Bond Regular Plan Direct HF dividend | 2015-06-23 | ₹40.2845 | -0.10% |
| Kotak Bond Regular Plan Direct HF dividend | 2015-06-22 | ₹40.3260 | -0.04% |
| Kotak Bond Regular Plan Direct HF dividend | 2015-06-19 | ₹40.3436 | +0.53% |
| Kotak Bond Regular Plan Direct HF dividend | 2015-06-18 | ₹40.1295 | +0.58% |
| Kotak Bond Regular Plan Direct HF dividend | 2015-06-17 | ₹39.8964 | +0.35% |
| Kotak Bond Regular Plan Direct HF dividend | 2015-06-16 | ₹39.7586 | -0.17% |
| Kotak Bond Regular Plan Direct HF dividend | 2015-06-15 | ₹39.8248 | +0.17% |
| Kotak Bond Regular Plan Direct HF dividend | 2015-06-12 | ₹39.7556 | -0.15% |
| Kotak Bond Regular Plan Direct HF dividend | 2015-06-11 | ₹39.8155 | -0.35% |
| Kotak Bond Regular Plan Direct HF dividend | 2015-06-10 | ₹39.9552 | -0.22% |
| Kotak Bond Regular Plan Direct HF dividend | 2015-06-09 | ₹40.0414 | +0.15% |
| Kotak Bond Regular Plan Direct HF dividend | 2015-06-08 | ₹39.9813 | -0.08% |
| Kotak Bond Regular Plan Direct HF dividend | 2015-06-05 | ₹40.0123 | +0.01% |
| Kotak Bond Regular Plan Direct HF dividend | 2015-06-04 | ₹40.0078 | -0.42% |
| Kotak Bond Regular Plan Direct HF dividend | 2015-06-03 | ₹40.1769 | -0.25% |
| Kotak Bond Regular Plan Direct HF dividend | 2015-06-02 | ₹40.2789 | -0.62% |
| Kotak Bond Regular Plan Direct HF dividend | 2015-06-01 | ₹40.5286 | -0.02% |
| Kotak Bond Regular Plan Direct HF dividend | 2015-05-29 | ₹40.5386 | +0.15% |
| Kotak Bond Regular Plan Direct HF dividend | 2015-05-28 | ₹40.4760 | +0.13% |
| Kotak Bond Regular Plan Direct HF dividend | 2015-05-27 | ₹40.4227 | +0.04% |
| Kotak Bond Regular Plan Direct HF dividend | 2015-05-26 | ₹40.4063 | -0.11% |
| Kotak Bond Regular Plan Direct HF dividend | 2015-05-25 | ₹40.4526 | +0.00% |
| Kotak Bond Regular Plan Direct HF dividend | 2015-05-22 | ₹40.4524 | +0.08% |
| Kotak Bond Regular Plan Direct HF dividend | 2015-05-21 | ₹40.4196 | -0.00% |
| Kotak Bond Regular Plan Direct HF dividend | 2015-05-20 | ₹40.4202 | +0.13% |
| Kotak Bond Regular Plan Direct HF dividend | 2015-05-19 | ₹40.3660 | +0.41% |