Kotak Flexi-Debt - Regular Plan - Growth
Kotak Mahindra Mutual Fund₹25.1289
-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 - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF174K01EV1). As of 2016-10-21, its NAV is ₹25.1289 (-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
102868
Category
(Debt) Dynamic Term
Plan
Regular
Option
Growth
ISIN
INF174K01EV1
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Flexi-Debt - Regular Plan - Growth | 2016-10-21 | ₹25.1289 | -0.01% |
| Kotak Flexi-Debt - Regular Plan - Growth | 2016-10-20 | ₹25.1314 | -0.01% |
| Kotak Flexi-Debt - Regular Plan - Growth | 2016-10-19 | ₹25.1349 | +0.01% |
| Kotak Flexi-Debt - Regular Plan - Growth | 2016-10-18 | ₹25.1327 | +0.14% |
| Kotak Flexi-Debt - Regular Plan - Growth | 2016-10-17 | ₹25.0978 | +0.04% |
| Kotak Flexi-Debt - Regular Plan - Growth | 2016-10-14 | ₹25.0871 | -0.11% |
| Kotak Flexi-Debt - Regular Plan - Growth | 2016-10-13 | ₹25.1136 | -0.06% |
| Kotak Flexi-Debt - Regular Plan - Growth | 2016-10-10 | ₹25.1279 | +0.14% |
| Kotak Flexi-Debt - Regular Plan - Growth | 2016-10-07 | ₹25.0924 | -0.18% |
| Kotak Flexi-Debt - Regular Plan - Growth | 2016-10-06 | ₹25.1367 | -0.00% |
| Kotak Flexi-Debt - Regular Plan - Growth | 2016-10-05 | ₹25.1376 | +0.43% |
| Kotak Flexi-Debt - Regular Plan - Growth | 2016-10-04 | ₹25.0294 | +0.18% |
| Kotak Flexi-Debt - Regular Plan - Growth | 2016-10-03 | ₹24.9835 | +0.23% |
| Kotak Flexi-Debt - Regular Plan - Growth | 2016-09-30 | ₹24.9266 | +0.16% |
| Kotak Flexi-Debt - Regular Plan - Growth | 2016-09-29 | ₹24.8863 | -0.31% |
| Kotak Flexi-Debt - Regular Plan - Growth | 2016-09-28 | ₹24.9636 | +0.03% |
| Kotak Flexi-Debt - Regular Plan - Growth | 2016-09-27 | ₹24.9572 | +0.14% |
| Kotak Flexi-Debt - Regular Plan - Growth | 2016-09-26 | ₹24.9224 | +0.31% |
| Kotak Flexi-Debt - Regular Plan - Growth | 2016-09-23 | ₹24.8447 | +0.18% |
| Kotak Flexi-Debt - Regular Plan - Growth | 2016-09-22 | ₹24.8003 | +0.28% |
| Kotak Flexi-Debt - Regular Plan - Growth | 2016-09-21 | ₹24.7305 | +0.09% |
| Kotak Flexi-Debt - Regular Plan - Growth | 2016-09-20 | ₹24.7090 | -0.06% |
| Kotak Flexi-Debt - Regular Plan - Growth | 2016-09-19 | ₹24.7238 | +0.03% |
| Kotak Flexi-Debt - Regular Plan - Growth | 2016-09-16 | ₹24.7154 | +0.06% |
| Kotak Flexi-Debt - Regular Plan - Growth | 2016-09-15 | ₹24.7011 | +0.06% |
| Kotak Flexi-Debt - Regular Plan - Growth | 2016-09-14 | ₹24.6861 | -0.04% |
| Kotak Flexi-Debt - Regular Plan - Growth | 2016-09-12 | ₹24.6965 | -0.10% |
| Kotak Flexi-Debt - Regular Plan - Growth | 2016-09-09 | ₹24.7215 | +0.00% |
| Kotak Flexi-Debt - Regular Plan - Growth | 2016-09-08 | ₹24.7210 | +0.06% |
| Kotak Flexi-Debt - Regular Plan - Growth | 2016-09-07 | ₹24.7063 | +0.29% |
| Kotak Flexi-Debt - Regular Plan - Growth | 2016-09-06 | ₹24.6349 | +0.18% |
| Kotak Flexi-Debt - Regular Plan - Growth | 2016-09-02 | ₹24.5900 | -0.05% |
| Kotak Flexi-Debt - Regular Plan - Growth | 2016-09-01 | ₹24.6018 | -0.02% |
| Kotak Flexi-Debt - Regular Plan - Growth | 2016-08-31 | ₹24.6056 | +0.03% |
| Kotak Flexi-Debt - Regular Plan - Growth | 2016-08-30 | ₹24.5977 | +0.10% |
| Kotak Flexi-Debt - Regular Plan - Growth | 2016-08-29 | ₹24.5728 | +0.09% |
| Kotak Flexi-Debt - Regular Plan - Growth | 2016-08-26 | ₹24.5516 | +0.07% |
| Kotak Flexi-Debt - Regular Plan - Growth | 2016-08-25 | ₹24.5341 | +0.16% |
| Kotak Flexi-Debt - Regular Plan - Growth | 2016-08-24 | ₹24.4949 | +0.13% |
| Kotak Flexi-Debt - Regular Plan - Growth | 2016-08-23 | ₹24.4625 | +0.08% |
| Kotak Flexi-Debt - Regular Plan - Growth | 2016-08-22 | ₹24.4421 | -0.13% |
| Kotak Flexi-Debt - Regular Plan - Growth | 2016-08-19 | ₹24.4737 | +0.07% |
| Kotak Flexi-Debt - Regular Plan - Growth | 2016-08-18 | ₹24.4578 | -0.07% |
| Kotak Flexi-Debt - Regular Plan - Growth | 2016-08-16 | ₹24.4749 | +0.04% |
| Kotak Flexi-Debt - Regular Plan - Growth | 2016-08-12 | ₹24.4640 | +0.02% |
| Kotak Flexi-Debt - Regular Plan - Growth | 2016-08-11 | ₹24.4582 | +0.19% |
| Kotak Flexi-Debt - Regular Plan - Growth | 2016-08-10 | ₹24.4114 | +0.19% |
| Kotak Flexi-Debt - Regular Plan - Growth | 2016-08-09 | ₹24.3647 | +0.29% |
| Kotak Flexi-Debt - Regular Plan - Growth | 2016-08-08 | ₹24.2939 | +0.09% |
| Kotak Flexi-Debt - Regular Plan - Growth | 2016-08-05 | ₹24.2719 | +0.09% |