Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth
Kotak Mahindra Mutual Fund₹10.3830
+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-Direct Plan-Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Interval (ISIN INF174KA1913). As of 2019-05-03, its NAV is ₹10.3830 (+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.
Fund details
Scheme Code
145440
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF174KA1913
ISIN (Reinvest)
—
Launch Date
2018-10-26
NFO Closed
—
Fund Structure
Interval Fund
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth | 2019-05-03 | ₹10.3830 | +0.02% |
| Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth | 2019-05-02 | ₹10.3814 | +0.03% |
| Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth | 2019-04-30 | ₹10.3781 | +0.07% |
| Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth | 2019-04-26 | ₹10.3709 | +0.02% |
| Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth | 2019-04-25 | ₹10.3692 | +0.02% |
| Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth | 2019-04-24 | ₹10.3673 | +0.02% |
| Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth | 2019-04-23 | ₹10.3654 | +0.02% |
| Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth | 2019-04-22 | ₹10.3635 | +0.08% |
| Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth | 2019-04-18 | ₹10.3556 | +0.04% |
| Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth | 2019-04-16 | ₹10.3516 | +0.02% |
| Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth | 2019-04-15 | ₹10.3496 | +0.06% |
| Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth | 2019-04-12 | ₹10.3435 | +0.02% |
| Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth | 2019-04-11 | ₹10.3415 | +0.02% |
| Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth | 2019-04-10 | ₹10.3394 | +0.02% |
| Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth | 2019-04-09 | ₹10.3374 | +0.02% |
| Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth | 2019-04-08 | ₹10.3353 | +0.06% |
| Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth | 2019-04-05 | ₹10.3292 | +0.02% |
| Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth | 2019-04-04 | ₹10.3272 | +0.02% |
| Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth | 2019-04-03 | ₹10.3250 | +0.02% |
| Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth | 2019-04-02 | ₹10.3227 | +0.08% |
| Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth | 2019-03-29 | ₹10.3144 | +0.01% |
| Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth | 2019-03-28 | ₹10.3133 | +0.03% |
| Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth | 2019-03-27 | ₹10.3103 | +0.02% |
| Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth | 2019-03-26 | ₹10.3082 | +0.02% |
| Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth | 2019-03-25 | ₹10.3060 | +0.06% |
| Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth | 2019-03-22 | ₹10.2998 | +0.04% |
| Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth | 2019-03-20 | ₹10.2957 | +0.02% |
| Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth | 2019-03-19 | ₹10.2936 | +0.02% |
| Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth | 2019-03-18 | ₹10.2915 | +0.06% |
| Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth | 2019-03-15 | ₹10.2856 | +0.02% |
| Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth | 2019-03-14 | ₹10.2836 | +0.01% |
| Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth | 2019-03-13 | ₹10.2822 | +0.02% |
| Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth | 2019-03-12 | ₹10.2801 | +0.02% |
| Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth | 2019-03-11 | ₹10.2782 | +0.06% |
| Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth | 2019-03-08 | ₹10.2721 | +0.02% |
| Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth | 2019-03-07 | ₹10.2701 | +0.02% |
| Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth | 2019-03-06 | ₹10.2681 | +0.02% |
| Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth | 2019-03-05 | ₹10.2660 | +0.08% |
| Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth | 2019-03-01 | ₹10.2579 | +0.02% |
| Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth | 2019-02-28 | ₹10.2559 | +0.02% |
| Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth | 2019-02-27 | ₹10.2539 | +0.02% |
| Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth | 2019-02-26 | ₹10.2519 | +0.02% |
| Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth | 2019-02-25 | ₹10.2497 | +0.06% |
| Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth | 2019-02-22 | ₹10.2435 | +0.02% |
| Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth | 2019-02-21 | ₹10.2416 | +0.02% |
| Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth | 2019-02-20 | ₹10.2397 | +0.04% |
| Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth | 2019-02-18 | ₹10.2361 | +0.05% |
| Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth | 2019-02-15 | ₹10.2308 | +0.01% |
| Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth | 2019-02-14 | ₹10.2298 | +0.01% |
| Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth | 2019-02-13 | ₹10.2285 | +0.02% |