Kotak US Equity Fund - Standard Plan - Dividend option
Kotak Mahindra Mutual Fund₹19.2110
+0.22%
⚠ This scheme hasn't reported a new NAV since 2020-02-24 — it may be dormant, matured, merged, or delisted.
Kotak US Equity Fund - Standard Plan - Dividend option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF178L01CJ9). As of 2020-02-24, its NAV is ₹19.2110 (+0.22% 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
133830
Category
(Other) FoFs (Overseas/Domestic)
Plan
Unknown
Option
IDCW
ISIN
INF178L01CJ9
ISIN (Reinvest)
INF178L01CK7
Launch Date
2013-11-29
NFO Closed
2013-12-13
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak US Equity Fund - Standard Plan - Dividend option | 2020-02-24 | ₹19.2110 | +0.22% |
| Kotak US Equity Fund - Standard Plan - Dividend option | 2020-02-20 | ₹19.1690 | +0.26% |
| Kotak US Equity Fund - Standard Plan - Dividend option | 2020-02-18 | ₹19.1200 | -0.21% |
| Kotak US Equity Fund - Standard Plan - Dividend option | 2020-02-14 | ₹19.1600 | +0.08% |
| Kotak US Equity Fund - Standard Plan - Dividend option | 2020-02-13 | ₹19.1450 | +0.11% |
| Kotak US Equity Fund - Standard Plan - Dividend option | 2020-02-12 | ₹19.1240 | +0.56% |
| Kotak US Equity Fund - Standard Plan - Dividend option | 2020-02-11 | ₹19.0180 | -0.01% |
| Kotak US Equity Fund - Standard Plan - Dividend option | 2020-02-10 | ₹19.0200 | +0.77% |
| Kotak US Equity Fund - Standard Plan - Dividend option | 2020-02-07 | ₹18.8740 | -0.64% |
| Kotak US Equity Fund - Standard Plan - Dividend option | 2020-02-06 | ₹18.9950 | +0.36% |
| Kotak US Equity Fund - Standard Plan - Dividend option | 2020-02-05 | ₹18.9270 | +1.51% |
| Kotak US Equity Fund - Standard Plan - Dividend option | 2020-02-04 | ₹18.6460 | +0.78% |
| Kotak US Equity Fund - Standard Plan - Dividend option | 2020-02-03 | ₹18.5020 | +0.63% |
| Kotak US Equity Fund - Standard Plan - Dividend option | 2020-01-31 | ₹18.3870 | -1.76% |
| Kotak US Equity Fund - Standard Plan - Dividend option | 2020-01-30 | ₹18.7170 | +0.77% |
| Kotak US Equity Fund - Standard Plan - Dividend option | 2020-01-29 | ₹18.5740 | -0.43% |
| Kotak US Equity Fund - Standard Plan - Dividend option | 2020-01-28 | ₹18.6540 | +0.85% |
| Kotak US Equity Fund - Standard Plan - Dividend option | 2020-01-27 | ₹18.4960 | -1.28% |
| Kotak US Equity Fund - Standard Plan - Dividend option | 2020-01-24 | ₹18.7350 | -0.81% |
| Kotak US Equity Fund - Standard Plan - Dividend option | 2020-01-23 | ₹18.8880 | +0.03% |
| Kotak US Equity Fund - Standard Plan - Dividend option | 2020-01-22 | ₹18.8830 | +0.23% |
| Kotak US Equity Fund - Standard Plan - Dividend option | 2020-01-21 | ₹18.8390 | -0.13% |
| Kotak US Equity Fund - Standard Plan - Dividend option | 2020-01-17 | ₹18.8630 | +0.43% |
| Kotak US Equity Fund - Standard Plan - Dividend option | 2020-01-16 | ₹18.7830 | +0.80% |
| Kotak US Equity Fund - Standard Plan - Dividend option | 2020-01-15 | ₹18.6340 | +0.13% |
| Kotak US Equity Fund - Standard Plan - Dividend option | 2020-01-14 | ₹18.6090 | +0.09% |
| Kotak US Equity Fund - Standard Plan - Dividend option | 2020-01-13 | ₹18.5920 | +0.34% |
| Kotak US Equity Fund - Standard Plan - Dividend option | 2020-01-10 | ₹18.5290 | -0.64% |
| Kotak US Equity Fund - Standard Plan - Dividend option | 2020-01-09 | ₹18.6480 | -0.09% |
| Kotak US Equity Fund - Standard Plan - Dividend option | 2020-01-08 | ₹18.6650 | +0.90% |
| Kotak US Equity Fund - Standard Plan - Dividend option | 2020-01-07 | ₹18.4990 | -0.75% |
| Kotak US Equity Fund - Standard Plan - Dividend option | 2020-01-06 | ₹18.6390 | +0.63% |
| Kotak US Equity Fund - Standard Plan - Dividend option | 2020-01-03 | ₹18.5230 | -0.11% |
| Kotak US Equity Fund - Standard Plan - Dividend option | 2020-01-02 | ₹18.5440 | +0.69% |
| Kotak US Equity Fund - Standard Plan - Dividend option | 2019-12-31 | ₹18.4170 | +0.16% |
| Kotak US Equity Fund - Standard Plan - Dividend option | 2019-12-30 | ₹18.3870 | -0.35% |
| Kotak US Equity Fund - Standard Plan - Dividend option | 2019-12-27 | ₹18.4520 | +0.50% |
| Kotak US Equity Fund - Standard Plan - Dividend option | 2019-12-20 | ₹18.3600 | +0.67% |
| Kotak US Equity Fund - Standard Plan - Dividend option | 2019-12-19 | ₹18.2380 | +0.30% |
| Kotak US Equity Fund - Standard Plan - Dividend option | 2019-12-18 | ₹18.1840 | +0.08% |
| Kotak US Equity Fund - Standard Plan - Dividend option | 2019-12-17 | ₹18.1690 | -0.20% |
| Kotak US Equity Fund - Standard Plan - Dividend option | 2019-12-16 | ₹18.2050 | +0.96% |
| Kotak US Equity Fund - Standard Plan - Dividend option | 2019-12-13 | ₹18.0320 | +0.06% |
| Kotak US Equity Fund - Standard Plan - Dividend option | 2019-12-12 | ₹18.0210 | +0.52% |
| Kotak US Equity Fund - Standard Plan - Dividend option | 2019-12-11 | ₹17.9270 | +0.07% |
| Kotak US Equity Fund - Standard Plan - Dividend option | 2019-12-10 | ₹17.9140 | -0.39% |
| Kotak US Equity Fund - Standard Plan - Dividend option | 2019-12-09 | ₹17.9850 | -0.50% |
| Kotak US Equity Fund - Standard Plan - Dividend option | 2019-12-06 | ₹18.0760 | +0.44% |
| Kotak US Equity Fund - Standard Plan - Dividend option | 2019-12-05 | ₹17.9970 | -0.16% |
| Kotak US Equity Fund - Standard Plan - Dividend option | 2019-12-04 | ₹18.0260 | +0.78% |