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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.

Source: AMFI

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

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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%