Kotak US Equity Fund - Direct Plan - Dividend option
Kotak Mahindra Mutual Fund₹20.1260
+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 - Direct Plan - Dividend option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF178L01CM3). As of 2020-02-24, its NAV is ₹20.1260 (+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
133832
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF178L01CM3
ISIN (Reinvest)
INF178L01CN1
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 - Direct Plan - Dividend option | 2020-02-24 | ₹20.1260 | +0.22% |
| Kotak US Equity Fund - Direct Plan - Dividend option | 2020-02-20 | ₹20.0810 | +0.26% |
| Kotak US Equity Fund - Direct Plan - Dividend option | 2020-02-18 | ₹20.0290 | -0.20% |
| Kotak US Equity Fund - Direct Plan - Dividend option | 2020-02-14 | ₹20.0690 | +0.08% |
| Kotak US Equity Fund - Direct Plan - Dividend option | 2020-02-13 | ₹20.0530 | +0.11% |
| Kotak US Equity Fund - Direct Plan - Dividend option | 2020-02-12 | ₹20.0300 | +0.55% |
| Kotak US Equity Fund - Direct Plan - Dividend option | 2020-02-11 | ₹19.9200 | -0.01% |
| Kotak US Equity Fund - Direct Plan - Dividend option | 2020-02-10 | ₹19.9210 | +0.77% |
| Kotak US Equity Fund - Direct Plan - Dividend option | 2020-02-07 | ₹19.7680 | -0.63% |
| Kotak US Equity Fund - Direct Plan - Dividend option | 2020-02-06 | ₹19.8940 | +0.36% |
| Kotak US Equity Fund - Direct Plan - Dividend option | 2020-02-05 | ₹19.8220 | +1.51% |
| Kotak US Equity Fund - Direct Plan - Dividend option | 2020-02-04 | ₹19.5280 | +0.78% |
| Kotak US Equity Fund - Direct Plan - Dividend option | 2020-02-03 | ₹19.3770 | +0.63% |
| Kotak US Equity Fund - Direct Plan - Dividend option | 2020-01-31 | ₹19.2550 | -1.76% |
| Kotak US Equity Fund - Direct Plan - Dividend option | 2020-01-30 | ₹19.6000 | +0.77% |
| Kotak US Equity Fund - Direct Plan - Dividend option | 2020-01-29 | ₹19.4500 | -0.43% |
| Kotak US Equity Fund - Direct Plan - Dividend option | 2020-01-28 | ₹19.5340 | +0.86% |
| Kotak US Equity Fund - Direct Plan - Dividend option | 2020-01-27 | ₹19.3680 | -1.27% |
| Kotak US Equity Fund - Direct Plan - Dividend option | 2020-01-24 | ₹19.6170 | -0.81% |
| Kotak US Equity Fund - Direct Plan - Dividend option | 2020-01-23 | ₹19.7770 | +0.03% |
| Kotak US Equity Fund - Direct Plan - Dividend option | 2020-01-22 | ₹19.7710 | +0.24% |
| Kotak US Equity Fund - Direct Plan - Dividend option | 2020-01-21 | ₹19.7240 | -0.13% |
| Kotak US Equity Fund - Direct Plan - Dividend option | 2020-01-17 | ₹19.7490 | +0.43% |
| Kotak US Equity Fund - Direct Plan - Dividend option | 2020-01-16 | ₹19.6640 | +0.80% |
| Kotak US Equity Fund - Direct Plan - Dividend option | 2020-01-15 | ₹19.5080 | +0.14% |
| Kotak US Equity Fund - Direct Plan - Dividend option | 2020-01-14 | ₹19.4810 | +0.09% |
| Kotak US Equity Fund - Direct Plan - Dividend option | 2020-01-13 | ₹19.4640 | +0.35% |
| Kotak US Equity Fund - Direct Plan - Dividend option | 2020-01-10 | ₹19.3970 | -0.63% |
| Kotak US Equity Fund - Direct Plan - Dividend option | 2020-01-09 | ₹19.5200 | -0.09% |
| Kotak US Equity Fund - Direct Plan - Dividend option | 2020-01-08 | ₹19.5380 | +0.90% |
| Kotak US Equity Fund - Direct Plan - Dividend option | 2020-01-07 | ₹19.3640 | -0.75% |
| Kotak US Equity Fund - Direct Plan - Dividend option | 2020-01-06 | ₹19.5110 | +0.64% |
| Kotak US Equity Fund - Direct Plan - Dividend option | 2020-01-03 | ₹19.3870 | -0.11% |
| Kotak US Equity Fund - Direct Plan - Dividend option | 2020-01-02 | ₹19.4090 | +0.69% |
| Kotak US Equity Fund - Direct Plan - Dividend option | 2019-12-31 | ₹19.2760 | +0.17% |
| Kotak US Equity Fund - Direct Plan - Dividend option | 2019-12-30 | ₹19.2440 | -0.35% |
| Kotak US Equity Fund - Direct Plan - Dividend option | 2019-12-27 | ₹19.3110 | +0.51% |
| Kotak US Equity Fund - Direct Plan - Dividend option | 2019-12-20 | ₹19.2130 | +0.68% |
| Kotak US Equity Fund - Direct Plan - Dividend option | 2019-12-19 | ₹19.0840 | +0.30% |
| Kotak US Equity Fund - Direct Plan - Dividend option | 2019-12-18 | ₹19.0270 | +0.08% |
| Kotak US Equity Fund - Direct Plan - Dividend option | 2019-12-17 | ₹19.0110 | -0.19% |
| Kotak US Equity Fund - Direct Plan - Dividend option | 2019-12-16 | ₹19.0480 | +0.96% |
| Kotak US Equity Fund - Direct Plan - Dividend option | 2019-12-13 | ₹18.8670 | +0.06% |
| Kotak US Equity Fund - Direct Plan - Dividend option | 2019-12-12 | ₹18.8550 | +0.53% |
| Kotak US Equity Fund - Direct Plan - Dividend option | 2019-12-11 | ₹18.7560 | +0.07% |
| Kotak US Equity Fund - Direct Plan - Dividend option | 2019-12-10 | ₹18.7430 | -0.39% |
| Kotak US Equity Fund - Direct Plan - Dividend option | 2019-12-09 | ₹18.8160 | -0.50% |
| Kotak US Equity Fund - Direct Plan - Dividend option | 2019-12-06 | ₹18.9100 | +0.44% |
| Kotak US Equity Fund - Direct Plan - Dividend option | 2019-12-05 | ₹18.8270 | -0.16% |
| Kotak US Equity Fund - Direct Plan - Dividend option | 2019-12-04 | ₹18.8580 | +0.79% |