Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option
Kotak Mahindra Mutual Fund₹1021.1728
+0.01%
⚠ This scheme hasn't reported a new NAV since 2016-10-21 — it may be dormant, matured, merged, or delisted.
Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF178L01194). As of 2016-10-21, its NAV is ₹1021.1728 (+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 2015-02-02 is available below, along with a free JSON API.
Fund details
Scheme Code
133804
Category
(Debt) Ultra Short to Short Term
Plan
Unknown
Option
IDCW
ISIN
INF178L01194
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option | 2016-10-21 | ₹1021.1728 | +0.01% |
| Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option | 2016-10-20 | ₹1021.0374 | +0.02% |
| Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option | 2016-10-19 | ₹1020.8768 | +0.01% |
| Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option | 2016-10-18 | ₹1020.7854 | +0.02% |
| Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option | 2016-10-17 | ₹1020.5458 | +0.04% |
| Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option | 2016-10-14 | ₹1020.1205 | -0.00% |
| Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option | 2016-10-13 | ₹1020.1368 | +0.05% |
| Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option | 2016-10-10 | ₹1019.6599 | +0.06% |
| Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option | 2016-10-07 | ₹1019.0905 | +0.01% |
| Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option | 2016-10-06 | ₹1018.9958 | +0.07% |
| Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option | 2016-10-05 | ₹1018.3171 | +0.12% |
| Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option | 2016-10-04 | ₹1017.0951 | +0.03% |
| Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option | 2016-10-03 | ₹1016.7702 | +0.10% |
| Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option | 2016-09-30 | ₹1015.7535 | +0.07% |
| Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option | 2016-09-29 | ₹1015.0033 | -0.01% |
| Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option | 2016-09-28 | ₹1015.0593 | +0.05% |
| Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option | 2016-09-27 | ₹1014.5656 | +0.08% |
| Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option | 2016-09-26 | ₹1013.7756 | +0.11% |
| Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option | 2016-09-23 | ₹1012.6524 | +0.02% |
| Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option | 2016-09-22 | ₹1012.4361 | +0.03% |
| Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option | 2016-09-21 | ₹1012.1053 | -2.22% |
| Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option | 2016-09-20 | ₹1035.0671 | +0.02% |
| Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option | 2016-09-19 | ₹1034.8175 | +0.08% |
| Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option | 2016-09-16 | ₹1034.0395 | +0.02% |
| Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option | 2016-09-15 | ₹1033.7903 | +0.03% |
| Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option | 2016-09-14 | ₹1033.4788 | +0.04% |
| Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option | 2016-09-12 | ₹1033.0335 | +0.06% |
| Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option | 2016-09-09 | ₹1032.3736 | +0.03% |
| Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option | 2016-09-08 | ₹1032.1102 | +0.04% |
| Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option | 2016-09-07 | ₹1031.7388 | +0.03% |
| Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option | 2016-09-06 | ₹1031.4231 | +0.09% |
| Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option | 2016-09-02 | ₹1030.5023 | +0.02% |
| Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option | 2016-09-01 | ₹1030.2814 | +0.03% |
| Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option | 2016-08-31 | ₹1029.9538 | +0.02% |
| Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option | 2016-08-30 | ₹1029.7775 | +0.02% |
| Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option | 2016-08-29 | ₹1029.5412 | +0.07% |
| Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option | 2016-08-26 | ₹1028.8491 | +0.03% |
| Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option | 2016-08-25 | ₹1028.4932 | +0.03% |
| Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option | 2016-08-24 | ₹1028.1955 | +0.02% |
| Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option | 2016-08-23 | ₹1028.0284 | +0.02% |
| Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option | 2016-08-22 | ₹1027.8470 | +0.06% |
| Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option | 2016-08-19 | ₹1027.2813 | +0.02% |
| Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option | 2016-08-18 | ₹1027.0385 | +0.03% |
| Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option | 2016-08-16 | ₹1026.7566 | +0.08% |
| Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option | 2016-08-12 | ₹1025.9251 | +0.02% |
| Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option | 2016-08-11 | ₹1025.7250 | +0.07% |
| Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option | 2016-08-10 | ₹1025.0574 | +0.04% |
| Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option | 2016-08-09 | ₹1024.6786 | +0.04% |
| Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option | 2016-08-08 | ₹1024.2515 | +0.05% |
| Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option | 2016-08-05 | ₹1023.7169 | +0.02% |