Kotak Flexi Fund of Fund-Series I-Dividend
Kotak Mahindra Mutual Fund₹10.0000
-9.11%
⚠ This scheme hasn't reported a new NAV since 2009-04-08 — it may be dormant, matured, merged, or delisted.
Kotak Flexi Fund of Fund-Series I-Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic). As of 2009-04-08, its NAV is ₹10.0000 (-9.11% 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 2006-04-10 is available below, along with a free JSON API.
Fund details
Scheme Code
103791
Category
(Other) FoFs (Overseas/Domestic)
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Flexi Fund of Fund-Series I-Dividend | 2009-04-08 | ₹10.0000 | -9.11% |
| Kotak Flexi Fund of Fund-Series I-Dividend | 2009-04-06 | ₹11.0020 | +0.05% |
| Kotak Flexi Fund of Fund-Series I-Dividend | 2009-04-02 | ₹10.9960 | +0.04% |
| Kotak Flexi Fund of Fund-Series I-Dividend | 2009-04-01 | ₹10.9920 | 0.00% |
| Kotak Flexi Fund of Fund-Series I-Dividend | 2009-03-31 | ₹10.9920 | +0.02% |
| Kotak Flexi Fund of Fund-Series I-Dividend | 2009-03-30 | ₹10.9900 | +0.06% |
| Kotak Flexi Fund of Fund-Series I-Dividend | 2009-03-27 | ₹10.9830 | 0.00% |
| Kotak Flexi Fund of Fund-Series I-Dividend | 2009-03-26 | ₹10.9830 | +0.01% |
| Kotak Flexi Fund of Fund-Series I-Dividend | 2009-03-25 | ₹10.9820 | +0.02% |
| Kotak Flexi Fund of Fund-Series I-Dividend | 2009-03-24 | ₹10.9800 | +0.02% |
| Kotak Flexi Fund of Fund-Series I-Dividend | 2009-03-23 | ₹10.9780 | +0.05% |
| Kotak Flexi Fund of Fund-Series I-Dividend | 2009-03-20 | ₹10.9730 | +0.02% |
| Kotak Flexi Fund of Fund-Series I-Dividend | 2009-03-19 | ₹10.9710 | +0.01% |
| Kotak Flexi Fund of Fund-Series I-Dividend | 2009-03-18 | ₹10.9700 | +0.02% |
| Kotak Flexi Fund of Fund-Series I-Dividend | 2009-03-17 | ₹10.9680 | +0.01% |
| Kotak Flexi Fund of Fund-Series I-Dividend | 2009-03-16 | ₹10.9670 | +0.05% |
| Kotak Flexi Fund of Fund-Series I-Dividend | 2009-03-13 | ₹10.9620 | +0.02% |
| Kotak Flexi Fund of Fund-Series I-Dividend | 2009-03-12 | ₹10.9600 | +0.04% |
| Kotak Flexi Fund of Fund-Series I-Dividend | 2009-03-09 | ₹10.9560 | +0.05% |
| Kotak Flexi Fund of Fund-Series I-Dividend | 2009-03-06 | ₹10.9510 | +0.02% |
| Kotak Flexi Fund of Fund-Series I-Dividend | 2009-03-05 | ₹10.9490 | +0.02% |
| Kotak Flexi Fund of Fund-Series I-Dividend | 2009-03-04 | ₹10.9470 | +0.02% |
| Kotak Flexi Fund of Fund-Series I-Dividend | 2009-03-03 | ₹10.9450 | +0.01% |
| Kotak Flexi Fund of Fund-Series I-Dividend | 2009-03-02 | ₹10.9440 | +0.05% |
| Kotak Flexi Fund of Fund-Series I-Dividend | 2009-02-27 | ₹10.9380 | +0.02% |
| Kotak Flexi Fund of Fund-Series I-Dividend | 2009-02-26 | ₹10.9360 | +0.01% |
| Kotak Flexi Fund of Fund-Series I-Dividend | 2009-02-25 | ₹10.9350 | +0.02% |
| Kotak Flexi Fund of Fund-Series I-Dividend | 2009-02-24 | ₹10.9330 | +0.08% |
| Kotak Flexi Fund of Fund-Series I-Dividend | 2009-02-20 | ₹10.9240 | 0.00% |
| Kotak Flexi Fund of Fund-Series I-Dividend | 2009-02-19 | ₹10.9240 | +0.02% |
| Kotak Flexi Fund of Fund-Series I-Dividend | 2009-02-18 | ₹10.9220 | +0.01% |
| Kotak Flexi Fund of Fund-Series I-Dividend | 2009-02-17 | ₹10.9210 | +0.02% |
| Kotak Flexi Fund of Fund-Series I-Dividend | 2009-02-16 | ₹10.9190 | +0.05% |
| Kotak Flexi Fund of Fund-Series I-Dividend | 2009-02-13 | ₹10.9140 | +0.02% |
| Kotak Flexi Fund of Fund-Series I-Dividend | 2009-02-12 | ₹10.9120 | +0.02% |
| Kotak Flexi Fund of Fund-Series I-Dividend | 2009-02-11 | ₹10.9100 | +0.01% |
| Kotak Flexi Fund of Fund-Series I-Dividend | 2009-02-10 | ₹10.9090 | +0.02% |
| Kotak Flexi Fund of Fund-Series I-Dividend | 2009-02-09 | ₹10.9070 | +0.06% |
| Kotak Flexi Fund of Fund-Series I-Dividend | 2009-02-06 | ₹10.9010 | +0.02% |
| Kotak Flexi Fund of Fund-Series I-Dividend | 2009-02-05 | ₹10.8990 | +0.02% |
| Kotak Flexi Fund of Fund-Series I-Dividend | 2009-02-04 | ₹10.8970 | +0.02% |
| Kotak Flexi Fund of Fund-Series I-Dividend | 2009-02-03 | ₹10.8950 | +0.01% |
| Kotak Flexi Fund of Fund-Series I-Dividend | 2009-02-02 | ₹10.8940 | +0.06% |
| Kotak Flexi Fund of Fund-Series I-Dividend | 2009-01-30 | ₹10.8880 | +0.02% |
| Kotak Flexi Fund of Fund-Series I-Dividend | 2009-01-29 | ₹10.8860 | +0.02% |
| Kotak Flexi Fund of Fund-Series I-Dividend | 2009-01-28 | ₹10.8840 | +0.02% |
| Kotak Flexi Fund of Fund-Series I-Dividend | 2009-01-27 | ₹10.8820 | +0.07% |
| Kotak Flexi Fund of Fund-Series I-Dividend | 2009-01-23 | ₹10.8740 | +0.02% |
| Kotak Flexi Fund of Fund-Series I-Dividend | 2009-01-22 | ₹10.8720 | +0.02% |
| Kotak Flexi Fund of Fund-Series I-Dividend | 2009-01-21 | ₹10.8700 | +0.02% |