Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option
Kotak Mahindra Mutual Fund₹1020.7960
+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-Monthly Dividend Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF178L01186). As of 2016-10-21, its NAV is ₹1020.7960 (+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
133808
Category
(Debt) Ultra Short to Short Term
Plan
Unknown
Option
IDCW
ISIN
INF178L01186
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option | 2016-10-21 | ₹1020.7960 | +0.01% |
| Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option | 2016-10-20 | ₹1020.6606 | +0.02% |
| Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option | 2016-10-19 | ₹1020.5000 | +0.01% |
| Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option | 2016-10-18 | ₹1020.4087 | +0.02% |
| Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option | 2016-10-17 | ₹1020.1692 | +0.04% |
| Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option | 2016-10-14 | ₹1019.7440 | -0.00% |
| Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option | 2016-10-13 | ₹1019.7603 | +0.05% |
| Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option | 2016-10-10 | ₹1019.2836 | +0.06% |
| Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option | 2016-10-07 | ₹1018.7144 | +0.01% |
| Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option | 2016-10-06 | ₹1018.6198 | +0.07% |
| Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option | 2016-10-05 | ₹1017.9412 | +0.12% |
| Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option | 2016-10-04 | ₹1016.7197 | +0.03% |
| Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option | 2016-10-03 | ₹1016.3949 | +0.10% |
| Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option | 2016-09-30 | ₹1015.3786 | +0.07% |
| Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option | 2016-09-29 | ₹1014.6286 | -0.01% |
| Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option | 2016-09-28 | ₹1014.6846 | +0.05% |
| Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option | 2016-09-27 | ₹1014.1911 | +0.08% |
| Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option | 2016-09-26 | ₹1013.4014 | +0.11% |
| Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option | 2016-09-23 | ₹1012.2786 | +0.02% |
| Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option | 2016-09-22 | ₹1012.0623 | +0.03% |
| Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option | 2016-09-21 | ₹1011.7316 | -2.40% |
| Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option | 2016-09-20 | ₹1036.5798 | +0.02% |
| Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option | 2016-09-19 | ₹1036.3299 | +0.08% |
| Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option | 2016-09-16 | ₹1035.5507 | +0.02% |
| Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option | 2016-09-15 | ₹1035.3011 | +0.03% |
| Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option | 2016-09-14 | ₹1034.9892 | +0.04% |
| Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option | 2016-09-12 | ₹1034.5432 | +0.06% |
| Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option | 2016-09-09 | ₹1033.8824 | +0.03% |
| Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option | 2016-09-08 | ₹1033.6186 | +0.04% |
| Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option | 2016-09-07 | ₹1033.2467 | +0.03% |
| Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option | 2016-09-06 | ₹1032.9306 | +0.09% |
| Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option | 2016-09-02 | ₹1032.0085 | +0.02% |
| Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option | 2016-09-01 | ₹1031.7872 | +0.03% |
| Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option | 2016-08-31 | ₹1031.4591 | +0.02% |
| Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option | 2016-08-30 | ₹1031.2825 | +0.02% |
| Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option | 2016-08-29 | ₹1031.0459 | +0.07% |
| Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option | 2016-08-26 | ₹1030.3528 | +0.03% |
| Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option | 2016-08-25 | ₹1029.9963 | +0.03% |
| Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option | 2016-08-24 | ₹1029.6983 | +0.02% |
| Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option | 2016-08-23 | ₹1029.5309 | +0.02% |
| Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option | 2016-08-22 | ₹1029.3492 | +0.06% |
| Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option | 2016-08-19 | ₹1028.7827 | +0.02% |
| Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option | 2016-08-18 | ₹1028.5396 | +0.03% |
| Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option | 2016-08-16 | ₹1028.2573 | +0.08% |
| Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option | 2016-08-12 | ₹1027.4246 | +0.02% |
| Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option | 2016-08-11 | ₹1027.2241 | +0.07% |
| Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option | 2016-08-10 | ₹1026.5554 | +0.04% |
| Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option | 2016-08-09 | ₹1026.1761 | +0.04% |
| Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option | 2016-08-08 | ₹1025.7484 | +0.05% |
| Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option | 2016-08-05 | ₹1025.2130 | +0.02% |