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.
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
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% |