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Kotak Flexi-Debt- Regular Plan - Daily Dividend

Kotak Mahindra Mutual Fund
₹14.3817
-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 - Daily Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF174K01EZ2). As of 2016-10-21, its NAV is ₹14.3817 (-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 2006-05-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
102869
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF174K01EZ2
ISIN (Reinvest)
INF174K01EY5
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak Flexi-Debt- Regular Plan - Daily Dividend 2016-10-21 ₹14.3817 -0.01%
Kotak Flexi-Debt- Regular Plan - Daily Dividend 2016-10-20 ₹14.3832 -0.01%
Kotak Flexi-Debt- Regular Plan - Daily Dividend 2016-10-19 ₹14.3852 +0.01%
Kotak Flexi-Debt- Regular Plan - Daily Dividend 2016-10-18 ₹14.3839 +0.14%
Kotak Flexi-Debt- Regular Plan - Daily Dividend 2016-10-17 ₹14.3639 +0.04%
Kotak Flexi-Debt- Regular Plan - Daily Dividend 2016-10-14 ₹14.3578 -0.11%
Kotak Flexi-Debt- Regular Plan - Daily Dividend 2016-10-13 ₹14.3730 -0.06%
Kotak Flexi-Debt- Regular Plan - Daily Dividend 2016-10-10 ₹14.3811 +0.14%
Kotak Flexi-Debt- Regular Plan - Daily Dividend 2016-10-07 ₹14.3608 -0.18%
Kotak Flexi-Debt- Regular Plan - Daily Dividend 2016-10-06 ₹14.3862 -0.00%
Kotak Flexi-Debt- Regular Plan - Daily Dividend 2016-10-05 ₹14.3867 +0.43%
Kotak Flexi-Debt- Regular Plan - Daily Dividend 2016-10-04 ₹14.3248 +0.18%
Kotak Flexi-Debt- Regular Plan - Daily Dividend 2016-10-03 ₹14.2985 +0.23%
Kotak Flexi-Debt- Regular Plan - Daily Dividend 2016-09-30 ₹14.2660 +0.16%
Kotak Flexi-Debt- Regular Plan - Daily Dividend 2016-09-29 ₹14.2429 -0.31%
Kotak Flexi-Debt- Regular Plan - Daily Dividend 2016-09-28 ₹14.2871 +0.03%
Kotak Flexi-Debt- Regular Plan - Daily Dividend 2016-09-27 ₹14.2835 +0.14%
Kotak Flexi-Debt- Regular Plan - Daily Dividend 2016-09-26 ₹14.2636 +0.31%
Kotak Flexi-Debt- Regular Plan - Daily Dividend 2016-09-23 ₹14.2191 +0.18%
Kotak Flexi-Debt- Regular Plan - Daily Dividend 2016-09-22 ₹14.1937 +0.28%
Kotak Flexi-Debt- Regular Plan - Daily Dividend 2016-09-21 ₹14.1537 +0.09%
Kotak Flexi-Debt- Regular Plan - Daily Dividend 2016-09-20 ₹14.1414 -0.06%
Kotak Flexi-Debt- Regular Plan - Daily Dividend 2016-09-19 ₹14.1499 +0.03%
Kotak Flexi-Debt- Regular Plan - Daily Dividend 2016-09-16 ₹14.1451 +0.06%
Kotak Flexi-Debt- Regular Plan - Daily Dividend 2016-09-15 ₹14.1369 +0.06%
Kotak Flexi-Debt- Regular Plan - Daily Dividend 2016-09-14 ₹14.1283 -0.04%
Kotak Flexi-Debt- Regular Plan - Daily Dividend 2016-09-12 ₹14.1343 -0.10%
Kotak Flexi-Debt- Regular Plan - Daily Dividend 2016-09-09 ₹14.1486 +0.00%
Kotak Flexi-Debt- Regular Plan - Daily Dividend 2016-09-08 ₹14.1483 +0.06%
Kotak Flexi-Debt- Regular Plan - Daily Dividend 2016-09-07 ₹14.1399 +0.29%
Kotak Flexi-Debt- Regular Plan - Daily Dividend 2016-09-06 ₹14.0990 +0.18%
Kotak Flexi-Debt- Regular Plan - Daily Dividend 2016-09-02 ₹14.0733 -0.05%
Kotak Flexi-Debt- Regular Plan - Daily Dividend 2016-09-01 ₹14.0800 -0.02%
Kotak Flexi-Debt- Regular Plan - Daily Dividend 2016-08-31 ₹14.0822 +0.03%
Kotak Flexi-Debt- Regular Plan - Daily Dividend 2016-08-30 ₹14.0777 +0.10%
Kotak Flexi-Debt- Regular Plan - Daily Dividend 2016-08-29 ₹14.0635 +0.09%
Kotak Flexi-Debt- Regular Plan - Daily Dividend 2016-08-26 ₹14.0513 +0.07%
Kotak Flexi-Debt- Regular Plan - Daily Dividend 2016-08-25 ₹14.0413 +0.16%
Kotak Flexi-Debt- Regular Plan - Daily Dividend 2016-08-24 ₹14.0189 +0.13%
Kotak Flexi-Debt- Regular Plan - Daily Dividend 2016-08-23 ₹14.0003 +0.08%
Kotak Flexi-Debt- Regular Plan - Daily Dividend 2016-08-22 ₹13.9887 -0.13%
Kotak Flexi-Debt- Regular Plan - Daily Dividend 2016-08-19 ₹14.0068 +0.07%
Kotak Flexi-Debt- Regular Plan - Daily Dividend 2016-08-18 ₹13.9976 -0.07%
Kotak Flexi-Debt- Regular Plan - Daily Dividend 2016-08-16 ₹14.0079 +0.04%
Kotak Flexi-Debt- Regular Plan - Daily Dividend 2016-08-12 ₹14.0017 +0.02%
Kotak Flexi-Debt- Regular Plan - Daily Dividend 2016-08-11 ₹13.9983 +0.19%
Kotak Flexi-Debt- Regular Plan - Daily Dividend 2016-08-10 ₹13.9716 +0.19%
Kotak Flexi-Debt- Regular Plan - Daily Dividend 2016-08-09 ₹13.9448 +0.29%
Kotak Flexi-Debt- Regular Plan - Daily Dividend 2016-08-08 ₹13.9043 +0.09%
Kotak Flexi-Debt- Regular Plan - Daily Dividend 2016-08-05 ₹13.8917 +0.09%