Kotak Flexi-Debt - Regular Plan - Dividend
Kotak Mahindra Mutual Fund₹10.7268
-0.01%
⚠ This scheme hasn't reported a new NAV since 2016-10-21 — it may be dormant, matured, merged, or delisted.
Kotak Flexi-Debt - Regular Plan - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Dynamic Term. As of 2016-10-21, its NAV is ₹10.7268 (-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 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
102867
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF174K01EW9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Flexi-Debt - Regular Plan - Dividend | 2016-10-21 | ₹10.7268 | -0.01% |
| Kotak Flexi-Debt - Regular Plan - Dividend | 2016-10-20 | ₹10.7279 | -0.01% |
| Kotak Flexi-Debt - Regular Plan - Dividend | 2016-10-19 | ₹10.7294 | +0.01% |
| Kotak Flexi-Debt - Regular Plan - Dividend | 2016-10-18 | ₹10.7284 | +0.14% |
| Kotak Flexi-Debt - Regular Plan - Dividend | 2016-10-17 | ₹10.7135 | +0.04% |
| Kotak Flexi-Debt - Regular Plan - Dividend | 2016-10-14 | ₹10.7090 | -0.11% |
| Kotak Flexi-Debt - Regular Plan - Dividend | 2016-10-13 | ₹10.7203 | -0.06% |
| Kotak Flexi-Debt - Regular Plan - Dividend | 2016-10-10 | ₹10.7264 | +0.14% |
| Kotak Flexi-Debt - Regular Plan - Dividend | 2016-10-07 | ₹10.7112 | -0.18% |
| Kotak Flexi-Debt - Regular Plan - Dividend | 2016-10-06 | ₹10.7301 | -0.00% |
| Kotak Flexi-Debt - Regular Plan - Dividend | 2016-10-05 | ₹10.7305 | +0.43% |
| Kotak Flexi-Debt - Regular Plan - Dividend | 2016-10-04 | ₹10.6843 | +0.18% |
| Kotak Flexi-Debt - Regular Plan - Dividend | 2016-10-03 | ₹10.6647 | +0.23% |
| Kotak Flexi-Debt - Regular Plan - Dividend | 2016-09-30 | ₹10.6405 | +0.16% |
| Kotak Flexi-Debt - Regular Plan - Dividend | 2016-09-29 | ₹10.6233 | -0.31% |
| Kotak Flexi-Debt - Regular Plan - Dividend | 2016-09-28 | ₹10.6563 | +0.03% |
| Kotak Flexi-Debt - Regular Plan - Dividend | 2016-09-27 | ₹10.6535 | +0.14% |
| Kotak Flexi-Debt - Regular Plan - Dividend | 2016-09-26 | ₹10.6387 | +0.31% |
| Kotak Flexi-Debt - Regular Plan - Dividend | 2016-09-23 | ₹10.6055 | +0.18% |
| Kotak Flexi-Debt - Regular Plan - Dividend | 2016-09-22 | ₹10.5866 | +0.28% |
| Kotak Flexi-Debt - Regular Plan - Dividend | 2016-09-21 | ₹10.5568 | -4.54% |
| Kotak Flexi-Debt - Regular Plan - Dividend | 2016-09-20 | ₹11.0584 | -0.06% |
| Kotak Flexi-Debt - Regular Plan - Dividend | 2016-09-19 | ₹11.0650 | +0.03% |
| Kotak Flexi-Debt - Regular Plan - Dividend | 2016-09-16 | ₹11.0613 | +0.06% |
| Kotak Flexi-Debt - Regular Plan - Dividend | 2016-09-15 | ₹11.0549 | +0.06% |
| Kotak Flexi-Debt - Regular Plan - Dividend | 2016-09-14 | ₹11.0482 | -0.04% |
| Kotak Flexi-Debt - Regular Plan - Dividend | 2016-09-12 | ₹11.0528 | -0.10% |
| Kotak Flexi-Debt - Regular Plan - Dividend | 2016-09-09 | ₹11.0640 | +0.00% |
| Kotak Flexi-Debt - Regular Plan - Dividend | 2016-09-08 | ₹11.0638 | +0.06% |
| Kotak Flexi-Debt - Regular Plan - Dividend | 2016-09-07 | ₹11.0572 | +0.29% |
| Kotak Flexi-Debt - Regular Plan - Dividend | 2016-09-06 | ₹11.0252 | +0.18% |
| Kotak Flexi-Debt - Regular Plan - Dividend | 2016-09-02 | ₹11.0051 | -0.05% |
| Kotak Flexi-Debt - Regular Plan - Dividend | 2016-09-01 | ₹11.0104 | -0.02% |
| Kotak Flexi-Debt - Regular Plan - Dividend | 2016-08-31 | ₹11.0121 | +0.03% |
| Kotak Flexi-Debt - Regular Plan - Dividend | 2016-08-30 | ₹11.0086 | +0.10% |
| Kotak Flexi-Debt - Regular Plan - Dividend | 2016-08-29 | ₹10.9975 | +0.09% |
| Kotak Flexi-Debt - Regular Plan - Dividend | 2016-08-26 | ₹10.9880 | +0.07% |
| Kotak Flexi-Debt - Regular Plan - Dividend | 2016-08-25 | ₹10.9801 | +0.16% |
| Kotak Flexi-Debt - Regular Plan - Dividend | 2016-08-24 | ₹10.9626 | +0.13% |
| Kotak Flexi-Debt - Regular Plan - Dividend | 2016-08-23 | ₹10.9481 | +0.08% |
| Kotak Flexi-Debt - Regular Plan - Dividend | 2016-08-22 | ₹10.9390 | -0.13% |
| Kotak Flexi-Debt - Regular Plan - Dividend | 2016-08-19 | ₹10.9531 | +0.06% |
| Kotak Flexi-Debt - Regular Plan - Dividend | 2016-08-18 | ₹10.9460 | -0.07% |
| Kotak Flexi-Debt - Regular Plan - Dividend | 2016-08-16 | ₹10.9540 | +0.04% |
| Kotak Flexi-Debt - Regular Plan - Dividend | 2016-08-12 | ₹10.9491 | +0.02% |
| Kotak Flexi-Debt - Regular Plan - Dividend | 2016-08-11 | ₹10.9465 | +0.19% |
| Kotak Flexi-Debt - Regular Plan - Dividend | 2016-08-10 | ₹10.9256 | +0.19% |
| Kotak Flexi-Debt - Regular Plan - Dividend | 2016-08-09 | ₹10.9047 | +0.29% |
| Kotak Flexi-Debt - Regular Plan - Dividend | 2016-08-08 | ₹10.8730 | +0.09% |
| Kotak Flexi-Debt - Regular Plan - Dividend | 2016-08-05 | ₹10.8632 | +0.09% |