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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.

Source: AMFI

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

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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%