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Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth

Kotak Mahindra Mutual Fund
₹10.3779
+0.02%

⚠ This scheme hasn't reported a new NAV since 2019-05-03 — it may be dormant, matured, merged, or delisted.

Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Interval (ISIN INF174KA1889). As of 2019-05-03, its NAV is ₹10.3779 (+0.02% 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 2018-11-05 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
145437
Category
(Debt) Interval
Plan
Regular
Option
Growth
ISIN
INF174KA1889
ISIN (Reinvest)
Launch Date
2018-10-26
NFO Closed
Fund Structure
Interval Fund
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth 2019-05-03 ₹10.3779 +0.02%
Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth 2019-05-02 ₹10.3763 +0.03%
Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth 2019-04-30 ₹10.3730 +0.07%
Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth 2019-04-26 ₹10.3660 +0.02%
Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth 2019-04-25 ₹10.3643 +0.02%
Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth 2019-04-24 ₹10.3624 +0.02%
Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth 2019-04-23 ₹10.3605 +0.02%
Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth 2019-04-22 ₹10.3586 +0.07%
Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth 2019-04-18 ₹10.3509 +0.04%
Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth 2019-04-16 ₹10.3470 +0.02%
Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth 2019-04-15 ₹10.3450 +0.06%
Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth 2019-04-12 ₹10.3390 +0.02%
Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth 2019-04-11 ₹10.3370 +0.02%
Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth 2019-04-10 ₹10.3350 +0.02%
Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth 2019-04-09 ₹10.3330 +0.02%
Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth 2019-04-08 ₹10.3309 +0.06%
Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth 2019-04-05 ₹10.3249 +0.02%
Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth 2019-04-04 ₹10.3229 +0.02%
Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth 2019-04-03 ₹10.3208 +0.02%
Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth 2019-04-02 ₹10.3184 +0.08%
Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth 2019-03-29 ₹10.3103 +0.01%
Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth 2019-03-28 ₹10.3092 +0.03%
Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth 2019-03-27 ₹10.3063 +0.02%
Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth 2019-03-26 ₹10.3042 +0.02%
Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth 2019-03-25 ₹10.3020 +0.06%
Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth 2019-03-22 ₹10.2959 +0.04%
Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth 2019-03-20 ₹10.2918 +0.02%
Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth 2019-03-19 ₹10.2898 +0.02%
Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth 2019-03-18 ₹10.2878 +0.06%
Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth 2019-03-15 ₹10.2819 +0.02%
Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth 2019-03-14 ₹10.2799 +0.01%
Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth 2019-03-13 ₹10.2785 +0.02%
Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth 2019-03-12 ₹10.2765 +0.02%
Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth 2019-03-11 ₹10.2746 +0.06%
Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth 2019-03-08 ₹10.2686 +0.02%
Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth 2019-03-07 ₹10.2666 +0.02%
Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth 2019-03-06 ₹10.2646 +0.02%
Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth 2019-03-05 ₹10.2626 +0.08%
Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth 2019-03-01 ₹10.2546 +0.02%
Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth 2019-02-28 ₹10.2526 +0.02%
Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth 2019-02-27 ₹10.2506 +0.02%
Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth 2019-02-26 ₹10.2487 +0.02%
Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth 2019-02-25 ₹10.2465 +0.06%
Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth 2019-02-22 ₹10.2405 +0.02%
Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth 2019-02-21 ₹10.2385 +0.02%
Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth 2019-02-20 ₹10.2366 +0.03%
Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth 2019-02-18 ₹10.2331 +0.05%
Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth 2019-02-15 ₹10.2279 +0.01%
Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth 2019-02-14 ₹10.2269 +0.01%
Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth 2019-02-13 ₹10.2256 +0.02%