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.
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
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% |