Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹1199.3770
+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 Fund- Direct 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 INF178L01BA0). As of 2021-09-17, its NAV is ₹1199.3770 (+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
133811
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
Other
ISIN
INF178L01BA0
ISIN (Reinvest)
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Launch Date
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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- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-09-17 | ₹1199.3770 | +0.00% |
| Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-09-16 | ₹1199.3750 | +0.02% |
| Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-09-15 | ₹1199.1354 | +0.01% |
| Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-09-14 | ₹1198.9623 | -0.04% |
| Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-09-13 | ₹1199.4433 | +0.02% |
| Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-09-09 | ₹1199.1860 | +0.01% |
| Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-09-08 | ₹1199.0410 | +0.02% |
| Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-09-07 | ₹1198.8180 | -0.15% |
| Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-09-06 | ₹1200.6134 | +0.04% |
| Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-09-03 | ₹1200.1626 | +0.02% |
| Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-09-02 | ₹1199.8914 | +0.03% |
| Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-09-01 | ₹1199.5714 | +0.03% |
| Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-31 | ₹1199.1786 | -0.07% |
| Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-30 | ₹1200.0721 | +0.05% |
| Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-27 | ₹1199.4379 | +0.03% |
| Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-26 | ₹1199.0264 | -0.00% |
| Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-25 | ₹1199.0809 | +0.02% |
| Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-24 | ₹1198.8281 | -0.12% |
| Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-23 | ₹1200.2828 | +0.06% |
| Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-20 | ₹1199.5970 | +0.02% |
| Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-18 | ₹1199.3473 | -0.12% |
| Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-17 | ₹1200.7431 | +0.07% |
| Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-13 | ₹1199.9131 | +0.05% |
| Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-12 | ₹1199.3626 | +0.02% |
| Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-11 | ₹1199.1573 | +0.01% |
| Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-10 | ₹1199.0499 | -0.07% |
| Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-09 | ₹1199.8367 | +0.05% |
| Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-06 | ₹1199.1968 | -0.02% |
| Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-05 | ₹1199.4643 | +0.03% |
| Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-04 | ₹1199.0506 | +0.01% |
| Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-03 | ₹1198.9494 | -0.08% |
| Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-02 | ₹1199.9533 | +0.04% |
| Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-30 | ₹1199.5231 | -0.01% |
| Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-29 | ₹1199.6103 | +0.02% |
| Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-28 | ₹1199.4147 | +0.02% |
| Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-27 | ₹1199.1825 | -0.09% |
| Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-26 | ₹1200.2082 | +0.06% |
| Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-23 | ₹1199.4935 | +0.01% |
| Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-22 | ₹1199.3463 | +0.02% |
| Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-20 | ₹1199.1414 | -0.12% |
| Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-19 | ₹1200.6159 | +0.04% |
| Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-16 | ₹1200.1460 | +0.05% |
| Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-15 | ₹1199.5805 | +0.02% |
| Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-14 | ₹1199.2860 | +0.01% |
| Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-13 | ₹1199.1764 | -0.05% |
| Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-12 | ₹1199.8045 | +0.02% |
| Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-09 | ₹1199.5679 | +0.02% |
| Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-08 | ₹1199.3725 | +0.02% |
| Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-07 | ₹1199.0883 | +0.02% |
| Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-06 | ₹1198.8144 | -0.07% |