Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹1014.7975
-0.00%
⚠ This scheme hasn't reported a new NAV since 2021-09-17 — it may be dormant, matured, merged, or delisted.
Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF178L01236). As of 2021-09-17, its NAV is ₹1014.7975 (-0.00% 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
133807
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
Other
ISIN
INF178L01236
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-09-17 | ₹1014.7975 | -0.00% |
| Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-09-16 | ₹1014.8171 | +0.02% |
| Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-09-15 | ₹1014.6360 | +0.01% |
| Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-09-14 | ₹1014.5111 | -0.03% |
| Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-09-13 | ₹1014.7881 | +0.01% |
| Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-09-09 | ₹1014.6572 | +0.01% |
| Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-09-08 | ₹1014.5561 | +0.02% |
| Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-09-07 | ₹1014.3891 | -0.14% |
| Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-09-06 | ₹1015.7781 | +0.03% |
| Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-09-03 | ₹1015.4618 | +0.02% |
| Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-09-02 | ₹1015.2539 | +0.02% |
| Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-09-01 | ₹1015.0049 | +0.03% |
| Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-31 | ₹1014.6942 | -0.06% |
| Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-30 | ₹1015.3296 | +0.05% |
| Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-27 | ₹1014.8549 | +0.03% |
| Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-26 | ₹1014.5268 | -0.01% |
| Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-25 | ₹1014.5930 | +0.02% |
| Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-24 | ₹1014.3992 | -0.11% |
| Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-23 | ₹1015.5190 | +0.05% |
| Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-20 | ₹1015.0041 | +0.02% |
| Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-18 | ₹1014.8366 | -0.10% |
| Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-17 | ₹1015.8671 | +0.06% |
| Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-13 | ₹1015.2517 | +0.04% |
| Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-12 | ₹1014.8073 | +0.01% |
| Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-11 | ₹1014.6551 | +0.01% |
| Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-10 | ₹1014.5855 | -0.05% |
| Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-09 | ₹1015.1229 | +0.05% |
| Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-06 | ₹1014.6457 | -0.02% |
| Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-05 | ₹1014.8934 | +0.03% |
| Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-04 | ₹1014.5648 | +0.01% |
| Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-03 | ₹1014.5005 | -0.07% |
| Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-02 | ₹1015.2248 | +0.03% |
| Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-30 | ₹1014.9251 | -0.01% |
| Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-29 | ₹1015.0195 | +0.01% |
| Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-28 | ₹1014.8745 | +0.02% |
| Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-27 | ₹1014.6986 | -0.07% |
| Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-26 | ₹1015.4396 | +0.05% |
| Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-23 | ₹1014.8972 | +0.01% |
| Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-22 | ₹1014.7936 | +0.01% |
| Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-20 | ₹1014.6626 | -0.11% |
| Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-19 | ₹1015.7800 | +0.03% |
| Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-16 | ₹1015.4475 | +0.04% |
| Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-15 | ₹1014.9908 | +0.02% |
| Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-14 | ₹1014.7633 | +0.01% |
| Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-13 | ₹1014.6923 | -0.04% |
| Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-12 | ₹1015.0936 | +0.01% |
| Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-09 | ₹1014.9585 | +0.01% |
| Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-08 | ₹1014.8149 | +0.02% |
| Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-07 | ₹1014.5961 | +0.02% |
| Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-06 | ₹1014.3861 | -0.06% |