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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.

Source: AMFI

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

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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%