Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout
Kotak Mahindra Mutual Fund₹10.0027
+0.01%
⚠ 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- Direct Plan- Dividend Payout is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Interval (ISIN INF174KA1CI1). As of 2019-05-29, its NAV is ₹10.0027 (+0.01% 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.
Fund details
Scheme Code
146602
Category
(Debt) Interval
Plan
Direct
Option
IDCW
ISIN
INF174KA1CI1
ISIN (Reinvest)
—
Launch Date
2019-02-22
NFO Closed
—
Fund Structure
Interval Fund
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout | 2019-05-29 | ₹10.0027 | +0.01% |
| Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout | 2019-05-28 | ₹10.0012 | -1.77% |
| Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout | 2019-05-27 | ₹10.1812 | +0.06% |
| Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout | 2019-05-24 | ₹10.1756 | +0.02% |
| Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout | 2019-05-23 | ₹10.1736 | +0.02% |
| Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout | 2019-05-22 | ₹10.1716 | +0.02% |
| Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout | 2019-05-21 | ₹10.1696 | +0.02% |
| Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout | 2019-05-20 | ₹10.1675 | +0.06% |
| Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout | 2019-05-17 | ₹10.1613 | +0.02% |
| Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout | 2019-05-16 | ₹10.1592 | +0.02% |
| Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout | 2019-05-15 | ₹10.1570 | +0.02% |
| Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout | 2019-05-14 | ₹10.1549 | +0.02% |
| Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout | 2019-05-13 | ₹10.1528 | +0.06% |
| Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout | 2019-05-10 | ₹10.1468 | +0.02% |
| Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout | 2019-05-09 | ₹10.1448 | +0.02% |
| Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout | 2019-05-08 | ₹10.1428 | +0.02% |
| Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout | 2019-05-07 | ₹10.1408 | +0.02% |
| Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout | 2019-05-06 | ₹10.1388 | +0.06% |
| Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout | 2019-05-03 | ₹10.1330 | +0.02% |
| Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout | 2019-05-02 | ₹10.1310 | +0.04% |
| Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout | 2019-04-30 | ₹10.1271 | +0.08% |
| Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout | 2019-04-26 | ₹10.1192 | +0.02% |
| Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout | 2019-04-25 | ₹10.1172 | +0.02% |
| Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout | 2019-04-24 | ₹10.1148 | +0.02% |
| Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout | 2019-04-23 | ₹10.1128 | +0.02% |
| Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout | 2019-04-22 | ₹10.1108 | +0.08% |
| Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout | 2019-04-18 | ₹10.1028 | +0.04% |
| Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout | 2019-04-16 | ₹10.0988 | +0.02% |
| Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout | 2019-04-15 | ₹10.0968 | +0.06% |
| Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout | 2019-04-12 | ₹10.0908 | +0.02% |
| Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout | 2019-04-11 | ₹10.0888 | +0.02% |
| Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout | 2019-04-10 | ₹10.0868 | +0.02% |
| Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout | 2019-04-09 | ₹10.0848 | +0.02% |
| Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout | 2019-04-08 | ₹10.0823 | +0.06% |
| Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout | 2019-04-05 | ₹10.0762 | +0.02% |
| Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout | 2019-04-04 | ₹10.0742 | +0.02% |
| Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout | 2019-04-03 | ₹10.0721 | +0.02% |
| Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout | 2019-04-02 | ₹10.0701 | +0.08% |
| Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout | 2019-03-29 | ₹10.0621 | +0.02% |
| Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout | 2019-03-28 | ₹10.0600 | +0.02% |
| Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout | 2019-03-27 | ₹10.0580 | +0.02% |
| Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout | 2019-03-26 | ₹10.0560 | +0.02% |
| Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout | 2019-03-25 | ₹10.0540 | +0.06% |
| Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout | 2019-03-22 | ₹10.0480 | +0.04% |
| Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout | 2019-03-20 | ₹10.0441 | +0.02% |
| Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout | 2019-03-19 | ₹10.0424 | +0.02% |
| Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout | 2019-03-18 | ₹10.0407 | +0.06% |
| Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout | 2019-03-15 | ₹10.0349 | +0.02% |
| Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout | 2019-03-14 | ₹10.0333 | +0.03% |
| Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout | 2019-03-13 | ₹10.0300 | +0.03% |