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Kotak Flexi Fund of Funds Series II - Dividend

Kotak Mahindra Mutual Fund
₹11.3670
+0.05%

⚠ This scheme hasn't reported a new NAV since 2009-07-27 — it may be dormant, matured, merged, or delisted.

Kotak Flexi Fund of Funds Series II - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic). As of 2009-07-27, its NAV is ₹11.3670 (+0.05% 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 2006-07-31 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
104129
Category
(Other) FoFs (Overseas/Domestic)
Plan
Unknown
Option
IDCW
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 Funds Series II - Dividend 2009-07-27 ₹11.3670 +0.05%
Kotak Flexi Fund of Funds Series II - Dividend 2009-07-24 ₹11.3610 +0.01%
Kotak Flexi Fund of Funds Series II - Dividend 2009-07-23 ₹11.3600 +0.01%
Kotak Flexi Fund of Funds Series II - Dividend 2009-07-22 ₹11.3590 +0.01%
Kotak Flexi Fund of Funds Series II - Dividend 2009-07-21 ₹11.3580 +0.01%
Kotak Flexi Fund of Funds Series II - Dividend 2009-07-20 ₹11.3570 +0.02%
Kotak Flexi Fund of Funds Series II - Dividend 2009-07-17 ₹11.3550 +0.01%
Kotak Flexi Fund of Funds Series II - Dividend 2009-07-16 ₹11.3540 +0.01%
Kotak Flexi Fund of Funds Series II - Dividend 2009-07-15 ₹11.3530 +0.01%
Kotak Flexi Fund of Funds Series II - Dividend 2009-07-14 ₹11.3520 +0.01%
Kotak Flexi Fund of Funds Series II - Dividend 2009-07-13 ₹11.3510 +0.03%
Kotak Flexi Fund of Funds Series II - Dividend 2009-07-10 ₹11.3480 +0.01%
Kotak Flexi Fund of Funds Series II - Dividend 2009-07-09 ₹11.3470 +0.01%
Kotak Flexi Fund of Funds Series II - Dividend 2009-07-08 ₹11.3460 +0.01%
Kotak Flexi Fund of Funds Series II - Dividend 2009-07-07 ₹11.3450 +0.01%
Kotak Flexi Fund of Funds Series II - Dividend 2009-07-06 ₹11.3440 +0.03%
Kotak Flexi Fund of Funds Series II - Dividend 2009-07-03 ₹11.3410 +0.01%
Kotak Flexi Fund of Funds Series II - Dividend 2009-07-02 ₹11.3400 +0.01%
Kotak Flexi Fund of Funds Series II - Dividend 2009-07-01 ₹11.3390 +0.01%
Kotak Flexi Fund of Funds Series II - Dividend 2009-06-30 ₹11.3380 +0.01%
Kotak Flexi Fund of Funds Series II - Dividend 2009-06-29 ₹11.3370 +0.03%
Kotak Flexi Fund of Funds Series II - Dividend 2009-06-26 ₹11.3340 +0.01%
Kotak Flexi Fund of Funds Series II - Dividend 2009-06-25 ₹11.3330 +0.01%
Kotak Flexi Fund of Funds Series II - Dividend 2009-06-24 ₹11.3320 +0.01%
Kotak Flexi Fund of Funds Series II - Dividend 2009-06-23 ₹11.3310 +0.01%
Kotak Flexi Fund of Funds Series II - Dividend 2009-06-22 ₹11.3300 +0.03%
Kotak Flexi Fund of Funds Series II - Dividend 2009-06-19 ₹11.3270 +0.01%
Kotak Flexi Fund of Funds Series II - Dividend 2009-06-18 ₹11.3260 +0.01%
Kotak Flexi Fund of Funds Series II - Dividend 2009-06-17 ₹11.3250 +0.01%
Kotak Flexi Fund of Funds Series II - Dividend 2009-06-16 ₹11.3240 +0.01%
Kotak Flexi Fund of Funds Series II - Dividend 2009-06-15 ₹11.3230 +0.02%
Kotak Flexi Fund of Funds Series II - Dividend 2009-06-12 ₹11.3210 +0.01%
Kotak Flexi Fund of Funds Series II - Dividend 2009-06-11 ₹11.3200 +0.01%
Kotak Flexi Fund of Funds Series II - Dividend 2009-06-10 ₹11.3190 +0.01%
Kotak Flexi Fund of Funds Series II - Dividend 2009-06-09 ₹11.3180 +0.01%
Kotak Flexi Fund of Funds Series II - Dividend 2009-06-08 ₹11.3170 +0.03%
Kotak Flexi Fund of Funds Series II - Dividend 2009-06-05 ₹11.3140 +0.01%
Kotak Flexi Fund of Funds Series II - Dividend 2009-06-04 ₹11.3130 -0.01%
Kotak Flexi Fund of Funds Series II - Dividend 2009-06-03 ₹11.3140 +0.01%
Kotak Flexi Fund of Funds Series II - Dividend 2009-06-02 ₹11.3130 +0.01%
Kotak Flexi Fund of Funds Series II - Dividend 2009-06-01 ₹11.3120 +0.03%
Kotak Flexi Fund of Funds Series II - Dividend 2009-05-29 ₹11.3090 +0.01%
Kotak Flexi Fund of Funds Series II - Dividend 2009-05-28 ₹11.3080 0.00%
Kotak Flexi Fund of Funds Series II - Dividend 2009-05-27 ₹11.3080 +0.01%
Kotak Flexi Fund of Funds Series II - Dividend 2009-05-26 ₹11.3070 +0.01%
Kotak Flexi Fund of Funds Series II - Dividend 2009-05-25 ₹11.3060 +0.03%
Kotak Flexi Fund of Funds Series II - Dividend 2009-05-22 ₹11.3030 +0.01%
Kotak Flexi Fund of Funds Series II - Dividend 2009-05-21 ₹11.3020 +0.01%
Kotak Flexi Fund of Funds Series II - Dividend 2009-05-20 ₹11.3010 +0.01%
Kotak Flexi Fund of Funds Series II - Dividend 2009-05-19 ₹11.3000 +0.01%