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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.

Source: AMFI

Fund details
Scheme Code
102868
Category
(Debt) Dynamic Term
Plan
Regular
Option
Growth
ISIN
INF174K01EV1
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%