Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout
Kotak Mahindra Mutual Fund₹10.0016
+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-Dividend Payout is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Interval (ISIN INF174KA1863). As of 2019-05-03, its NAV is ₹10.0016 (+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
145441
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
INF174KA1863
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-Regular Plan-Dividend Payout | 2019-05-03 | ₹10.0016 | +0.02% |
| Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout | 2019-05-02 | ₹10.0000 | -1.72% |
| Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout | 2019-04-30 | ₹10.1754 | +0.07% |
| Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout | 2019-04-26 | ₹10.1685 | +0.02% |
| Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout | 2019-04-25 | ₹10.1668 | +0.02% |
| Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout | 2019-04-24 | ₹10.1649 | +0.02% |
| Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout | 2019-04-23 | ₹10.1631 | +0.02% |
| Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout | 2019-04-22 | ₹10.1612 | +0.07% |
| Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout | 2019-04-18 | ₹10.1536 | +0.04% |
| Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout | 2019-04-16 | ₹10.1498 | +0.02% |
| Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout | 2019-04-15 | ₹10.1478 | +0.06% |
| Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout | 2019-04-12 | ₹10.1419 | +0.02% |
| Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout | 2019-04-11 | ₹10.1400 | +0.02% |
| Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout | 2019-04-10 | ₹10.1380 | +0.02% |
| Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout | 2019-04-09 | ₹10.1360 | +0.02% |
| Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout | 2019-04-08 | ₹10.1341 | +0.06% |
| Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout | 2019-04-05 | ₹10.1281 | +0.02% |
| Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout | 2019-04-04 | ₹10.1262 | +0.02% |
| Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout | 2019-04-03 | ₹10.1241 | +0.02% |
| Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout | 2019-04-02 | ₹10.1218 | +0.08% |
| Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout | 2019-03-29 | ₹10.1138 | +0.01% |
| Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout | 2019-03-28 | ₹10.1127 | +0.03% |
| Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout | 2019-03-27 | ₹10.1099 | +0.02% |
| Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout | 2019-03-26 | ₹10.1078 | +0.02% |
| Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout | 2019-03-25 | ₹10.1056 | +0.06% |
| Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout | 2019-03-22 | ₹10.0997 | +0.04% |
| Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout | 2019-03-20 | ₹10.0957 | +0.02% |
| Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout | 2019-03-19 | ₹10.0937 | +0.02% |
| Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout | 2019-03-18 | ₹10.0917 | +0.06% |
| Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout | 2019-03-15 | ₹10.0860 | +0.02% |
| Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout | 2019-03-14 | ₹10.0840 | +0.01% |
| Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout | 2019-03-13 | ₹10.0826 | +0.02% |
| Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout | 2019-03-12 | ₹10.0806 | +0.02% |
| Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout | 2019-03-11 | ₹10.0788 | +0.06% |
| Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout | 2019-03-08 | ₹10.0729 | +0.02% |
| Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout | 2019-03-07 | ₹10.0710 | +0.02% |
| Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout | 2019-03-06 | ₹10.0690 | +0.02% |
| Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout | 2019-03-05 | ₹10.0670 | +0.08% |
| Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout | 2019-03-01 | ₹10.0591 | +0.02% |
| Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout | 2019-02-28 | ₹10.0572 | +0.02% |
| Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout | 2019-02-27 | ₹10.0553 | +0.02% |
| Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout | 2019-02-26 | ₹10.0533 | +0.02% |
| Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout | 2019-02-25 | ₹10.0512 | +0.06% |
| Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout | 2019-02-22 | ₹10.0453 | +0.02% |
| Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout | 2019-02-21 | ₹10.0433 | +0.02% |
| Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout | 2019-02-20 | ₹10.0415 | +0.03% |
| Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout | 2019-02-18 | ₹10.0381 | +0.05% |
| Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout | 2019-02-15 | ₹10.0329 | +0.01% |
| Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout | 2019-02-14 | ₹10.0320 | +0.01% |
| Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout | 2019-02-13 | ₹10.0307 | +0.02% |