Kotak Low Duration Fund - Regular Plan - Normal Dividend
Kotak Mahindra Mutual Fund₹1070.0890
+0.00%
⚠ This scheme hasn't reported a new NAV since 2017-09-15 — it may be dormant, matured, merged, or delisted.
Kotak Low Duration Fund - Regular Plan - Normal Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF174K01Y64). As of 2017-09-15, its NAV is ₹1070.0890 (+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 2016-10-14 is available below, along with a free JSON API.
Fund details
Scheme Code
135498
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF174K01Y64
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 - Regular Plan - Normal Dividend | 2017-09-15 | ₹1070.0890 | +0.00% |
| Kotak Low Duration Fund - Regular Plan - Normal Dividend | 2017-09-14 | ₹1070.0579 | +0.02% |
| Kotak Low Duration Fund - Regular Plan - Normal Dividend | 2017-09-13 | ₹1069.8849 | +0.00% |
| Kotak Low Duration Fund - Regular Plan - Normal Dividend | 2017-09-12 | ₹1069.8684 | +0.01% |
| Kotak Low Duration Fund - Regular Plan - Normal Dividend | 2017-09-11 | ₹1069.7563 | +0.05% |
| Kotak Low Duration Fund - Regular Plan - Normal Dividend | 2017-09-08 | ₹1069.2634 | +0.01% |
| Kotak Low Duration Fund - Regular Plan - Normal Dividend | 2017-09-07 | ₹1069.1378 | +0.01% |
| Kotak Low Duration Fund - Regular Plan - Normal Dividend | 2017-09-06 | ₹1069.0286 | +0.02% |
| Kotak Low Duration Fund - Regular Plan - Normal Dividend | 2017-09-05 | ₹1068.8044 | +0.01% |
| Kotak Low Duration Fund - Regular Plan - Normal Dividend | 2017-09-04 | ₹1068.6544 | +0.05% |
| Kotak Low Duration Fund - Regular Plan - Normal Dividend | 2017-09-01 | ₹1068.1133 | +0.05% |
| Kotak Low Duration Fund - Regular Plan - Normal Dividend | 2017-08-31 | ₹1067.5895 | +0.02% |
| Kotak Low Duration Fund - Regular Plan - Normal Dividend | 2017-08-30 | ₹1067.3723 | +0.01% |
| Kotak Low Duration Fund - Regular Plan - Normal Dividend | 2017-08-29 | ₹1067.2338 | +0.03% |
| Kotak Low Duration Fund - Regular Plan - Normal Dividend | 2017-08-28 | ₹1066.9310 | +0.07% |
| Kotak Low Duration Fund - Regular Plan - Normal Dividend | 2017-08-24 | ₹1066.2164 | +0.00% |
| Kotak Low Duration Fund - Regular Plan - Normal Dividend | 2017-08-23 | ₹1066.1768 | +0.01% |
| Kotak Low Duration Fund - Regular Plan - Normal Dividend | 2017-08-22 | ₹1066.0905 | +0.02% |
| Kotak Low Duration Fund - Regular Plan - Normal Dividend | 2017-08-21 | ₹1065.8558 | +0.05% |
| Kotak Low Duration Fund - Regular Plan - Normal Dividend | 2017-08-18 | ₹1065.2973 | +0.04% |
| Kotak Low Duration Fund - Regular Plan - Normal Dividend | 2017-08-16 | ₹1064.8563 | +0.03% |
| Kotak Low Duration Fund - Regular Plan - Normal Dividend | 2017-08-14 | ₹1064.5876 | +0.06% |
| Kotak Low Duration Fund - Regular Plan - Normal Dividend | 2017-08-11 | ₹1063.9835 | +0.01% |
| Kotak Low Duration Fund - Regular Plan - Normal Dividend | 2017-08-10 | ₹1063.9174 | +0.01% |
| Kotak Low Duration Fund - Regular Plan - Normal Dividend | 2017-08-09 | ₹1063.8073 | +0.01% |
| Kotak Low Duration Fund - Regular Plan - Normal Dividend | 2017-08-08 | ₹1063.6860 | +0.02% |
| Kotak Low Duration Fund - Regular Plan - Normal Dividend | 2017-08-07 | ₹1063.4905 | +0.06% |
| Kotak Low Duration Fund - Regular Plan - Normal Dividend | 2017-08-04 | ₹1062.8831 | +0.02% |
| Kotak Low Duration Fund - Regular Plan - Normal Dividend | 2017-08-03 | ₹1062.6541 | +0.04% |
| Kotak Low Duration Fund - Regular Plan - Normal Dividend | 2017-08-02 | ₹1062.2711 | +0.02% |
| Kotak Low Duration Fund - Regular Plan - Normal Dividend | 2017-08-01 | ₹1062.0136 | +0.03% |
| Kotak Low Duration Fund - Regular Plan - Normal Dividend | 2017-07-31 | ₹1061.7329 | +0.04% |
| Kotak Low Duration Fund - Regular Plan - Normal Dividend | 2017-07-28 | ₹1061.3030 | +0.01% |
| Kotak Low Duration Fund - Regular Plan - Normal Dividend | 2017-07-27 | ₹1061.1810 | +0.03% |
| Kotak Low Duration Fund - Regular Plan - Normal Dividend | 2017-07-26 | ₹1060.8960 | +0.00% |
| Kotak Low Duration Fund - Regular Plan - Normal Dividend | 2017-07-25 | ₹1060.8735 | +0.02% |
| Kotak Low Duration Fund - Regular Plan - Normal Dividend | 2017-07-24 | ₹1060.6407 | +0.06% |
| Kotak Low Duration Fund - Regular Plan - Normal Dividend | 2017-07-21 | ₹1059.9820 | +0.05% |
| Kotak Low Duration Fund - Regular Plan - Normal Dividend | 2017-07-20 | ₹1059.4464 | +0.04% |
| Kotak Low Duration Fund - Regular Plan - Normal Dividend | 2017-07-19 | ₹1059.0402 | +0.04% |
| Kotak Low Duration Fund - Regular Plan - Normal Dividend | 2017-07-18 | ₹1058.6154 | +0.04% |
| Kotak Low Duration Fund - Regular Plan - Normal Dividend | 2017-07-17 | ₹1058.2258 | +0.07% |
| Kotak Low Duration Fund - Regular Plan - Normal Dividend | 2017-07-14 | ₹1057.4552 | +0.02% |
| Kotak Low Duration Fund - Regular Plan - Normal Dividend | 2017-07-13 | ₹1057.2049 | +0.03% |
| Kotak Low Duration Fund - Regular Plan - Normal Dividend | 2017-07-12 | ₹1056.8775 | +0.03% |
| Kotak Low Duration Fund - Regular Plan - Normal Dividend | 2017-07-11 | ₹1056.5729 | +0.04% |
| Kotak Low Duration Fund - Regular Plan - Normal Dividend | 2017-07-10 | ₹1056.1893 | +0.09% |
| Kotak Low Duration Fund - Regular Plan - Normal Dividend | 2017-07-07 | ₹1055.2075 | +0.02% |
| Kotak Low Duration Fund - Regular Plan - Normal Dividend | 2017-07-06 | ₹1055.0319 | +0.04% |
| Kotak Low Duration Fund - Regular Plan - Normal Dividend | 2017-07-05 | ₹1054.6520 | +0.04% |