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Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout

Kotak Mahindra Mutual Fund
₹10.0021
+0.02%

⚠ This scheme hasn't reported a new NAV since 2019-05-29 — it may be dormant, matured, merged, or delisted.

Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Interval (ISIN INF174KA1CG5). As of 2019-05-29, its NAV is ₹10.0021 (+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 2019-03-07 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
146598
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
INF174KA1CG5
ISIN (Reinvest)
Launch Date
2019-02-22
NFO Closed
Fund Structure
Interval Fund
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout 2019-05-29 ₹10.0021 +0.02%
Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout 2019-05-28 ₹10.0005 -1.75%
Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout 2019-05-27 ₹10.1787 +0.05%
Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout 2019-05-24 ₹10.1732 +0.02%
Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout 2019-05-23 ₹10.1713 +0.02%
Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout 2019-05-22 ₹10.1693 +0.02%
Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout 2019-05-21 ₹10.1673 +0.02%
Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout 2019-05-20 ₹10.1652 +0.06%
Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout 2019-05-17 ₹10.1591 +0.02%
Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout 2019-05-16 ₹10.1571 +0.02%
Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout 2019-05-15 ₹10.1549 +0.02%
Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout 2019-05-14 ₹10.1528 +0.02%
Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout 2019-05-13 ₹10.1508 +0.06%
Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout 2019-05-10 ₹10.1448 +0.02%
Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout 2019-05-09 ₹10.1428 +0.02%
Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout 2019-05-08 ₹10.1408 +0.02%
Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout 2019-05-07 ₹10.1388 +0.02%
Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout 2019-05-06 ₹10.1369 +0.06%
Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout 2019-05-03 ₹10.1312 +0.02%
Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout 2019-05-02 ₹10.1293 +0.04%
Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout 2019-04-30 ₹10.1254 +0.08%
Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout 2019-04-26 ₹10.1176 +0.02%
Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout 2019-04-25 ₹10.1157 +0.02%
Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout 2019-04-24 ₹10.1133 +0.02%
Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout 2019-04-23 ₹10.1113 +0.02%
Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout 2019-04-22 ₹10.1093 +0.08%
Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout 2019-04-18 ₹10.1014 +0.04%
Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout 2019-04-16 ₹10.0975 +0.02%
Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout 2019-04-15 ₹10.0955 +0.06%
Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout 2019-04-12 ₹10.0896 +0.02%
Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout 2019-04-11 ₹10.0876 +0.02%
Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout 2019-04-10 ₹10.0856 +0.02%
Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout 2019-04-09 ₹10.0836 +0.02%
Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout 2019-04-08 ₹10.0811 +0.06%
Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout 2019-04-05 ₹10.0752 +0.02%
Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout 2019-04-04 ₹10.0732 +0.02%
Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout 2019-04-03 ₹10.0712 +0.02%
Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout 2019-04-02 ₹10.0692 +0.08%
Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout 2019-03-29 ₹10.0612 +0.02%
Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout 2019-03-28 ₹10.0592 +0.02%
Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout 2019-03-27 ₹10.0572 +0.02%
Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout 2019-03-26 ₹10.0553 +0.02%
Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout 2019-03-25 ₹10.0533 +0.06%
Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout 2019-03-22 ₹10.0473 +0.04%
Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout 2019-03-20 ₹10.0435 +0.02%
Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout 2019-03-19 ₹10.0418 +0.02%
Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout 2019-03-18 ₹10.0402 +0.06%
Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout 2019-03-15 ₹10.0345 +0.02%
Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout 2019-03-14 ₹10.0329 +0.03%
Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout 2019-03-13 ₹10.0296 +0.03%