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Kotak Flexi Fund of Fund-Series I-Growth

Kotak Mahindra Mutual Fund
₹11.0030
+0.03%

⚠ 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-Growth 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 ₹11.0030 (+0.03% 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.

Source: AMFI

Fund details
Scheme Code
103792
Category
(Other) FoFs (Overseas/Domestic)
Plan
Unknown
Option
Growth
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak Flexi Fund of Fund-Series I-Growth 2009-04-08 ₹11.0030 +0.03%
Kotak Flexi Fund of Fund-Series I-Growth 2009-04-06 ₹11.0000 +0.05%
Kotak Flexi Fund of Fund-Series I-Growth 2009-04-02 ₹10.9940 +0.04%
Kotak Flexi Fund of Fund-Series I-Growth 2009-04-01 ₹10.9900 0.00%
Kotak Flexi Fund of Fund-Series I-Growth 2009-03-31 ₹10.9900 +0.01%
Kotak Flexi Fund of Fund-Series I-Growth 2009-03-30 ₹10.9890 +0.07%
Kotak Flexi Fund of Fund-Series I-Growth 2009-03-27 ₹10.9810 -0.01%
Kotak Flexi Fund of Fund-Series I-Growth 2009-03-26 ₹10.9820 +0.02%
Kotak Flexi Fund of Fund-Series I-Growth 2009-03-25 ₹10.9800 +0.02%
Kotak Flexi Fund of Fund-Series I-Growth 2009-03-24 ₹10.9780 +0.01%
Kotak Flexi Fund of Fund-Series I-Growth 2009-03-23 ₹10.9770 +0.05%
Kotak Flexi Fund of Fund-Series I-Growth 2009-03-20 ₹10.9720 +0.02%
Kotak Flexi Fund of Fund-Series I-Growth 2009-03-19 ₹10.9700 +0.02%
Kotak Flexi Fund of Fund-Series I-Growth 2009-03-18 ₹10.9680 +0.01%
Kotak Flexi Fund of Fund-Series I-Growth 2009-03-17 ₹10.9670 +0.02%
Kotak Flexi Fund of Fund-Series I-Growth 2009-03-16 ₹10.9650 +0.05%
Kotak Flexi Fund of Fund-Series I-Growth 2009-03-13 ₹10.9600 +0.01%
Kotak Flexi Fund of Fund-Series I-Growth 2009-03-12 ₹10.9590 +0.05%
Kotak Flexi Fund of Fund-Series I-Growth 2009-03-09 ₹10.9540 +0.05%
Kotak Flexi Fund of Fund-Series I-Growth 2009-03-06 ₹10.9490 +0.02%
Kotak Flexi Fund of Fund-Series I-Growth 2009-03-05 ₹10.9470 +0.01%
Kotak Flexi Fund of Fund-Series I-Growth 2009-03-04 ₹10.9460 +0.02%
Kotak Flexi Fund of Fund-Series I-Growth 2009-03-03 ₹10.9440 +0.02%
Kotak Flexi Fund of Fund-Series I-Growth 2009-03-02 ₹10.9420 +0.05%
Kotak Flexi Fund of Fund-Series I-Growth 2009-02-27 ₹10.9370 +0.02%
Kotak Flexi Fund of Fund-Series I-Growth 2009-02-26 ₹10.9350 +0.02%
Kotak Flexi Fund of Fund-Series I-Growth 2009-02-25 ₹10.9330 +0.02%
Kotak Flexi Fund of Fund-Series I-Growth 2009-02-24 ₹10.9310 +0.08%
Kotak Flexi Fund of Fund-Series I-Growth 2009-02-20 ₹10.9220 -0.01%
Kotak Flexi Fund of Fund-Series I-Growth 2009-02-19 ₹10.9230 +0.02%
Kotak Flexi Fund of Fund-Series I-Growth 2009-02-18 ₹10.9210 +0.02%
Kotak Flexi Fund of Fund-Series I-Growth 2009-02-17 ₹10.9190 +0.02%
Kotak Flexi Fund of Fund-Series I-Growth 2009-02-16 ₹10.9170 +0.05%
Kotak Flexi Fund of Fund-Series I-Growth 2009-02-13 ₹10.9120 +0.01%
Kotak Flexi Fund of Fund-Series I-Growth 2009-02-12 ₹10.9110 +0.02%
Kotak Flexi Fund of Fund-Series I-Growth 2009-02-11 ₹10.9090 +0.02%
Kotak Flexi Fund of Fund-Series I-Growth 2009-02-10 ₹10.9070 +0.02%
Kotak Flexi Fund of Fund-Series I-Growth 2009-02-09 ₹10.9050 +0.05%
Kotak Flexi Fund of Fund-Series I-Growth 2009-02-06 ₹10.9000 +0.02%
Kotak Flexi Fund of Fund-Series I-Growth 2009-02-05 ₹10.8980 +0.02%
Kotak Flexi Fund of Fund-Series I-Growth 2009-02-04 ₹10.8960 +0.02%
Kotak Flexi Fund of Fund-Series I-Growth 2009-02-03 ₹10.8940 +0.02%
Kotak Flexi Fund of Fund-Series I-Growth 2009-02-02 ₹10.8920 +0.06%
Kotak Flexi Fund of Fund-Series I-Growth 2009-01-30 ₹10.8860 +0.02%
Kotak Flexi Fund of Fund-Series I-Growth 2009-01-29 ₹10.8840 +0.02%
Kotak Flexi Fund of Fund-Series I-Growth 2009-01-28 ₹10.8820 +0.02%
Kotak Flexi Fund of Fund-Series I-Growth 2009-01-27 ₹10.8800 +0.06%
Kotak Flexi Fund of Fund-Series I-Growth 2009-01-23 ₹10.8730 +0.02%
Kotak Flexi Fund of Fund-Series I-Growth 2009-01-22 ₹10.8710 +0.02%
Kotak Flexi Fund of Fund-Series I-Growth 2009-01-21 ₹10.8690 +0.02%