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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.

Source: AMFI

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

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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%