Kotak Flexi Debt - Regular Plan- Weekly Dividend
Kotak Mahindra Mutual Fund₹10.0350
-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- Weekly Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Dynamic Term. As of 2016-10-21, its NAV is ₹10.0350 (-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 2008-05-06 is available below, along with a free JSON API.
Fund details
Scheme Code
108372
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF174K01EX7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Flexi Debt - Regular Plan- Weekly Dividend | 2016-10-21 | ₹10.0350 | -0.01% |
| Kotak Flexi Debt - Regular Plan- Weekly Dividend | 2016-10-20 | ₹10.0360 | -0.01% |
| Kotak Flexi Debt - Regular Plan- Weekly Dividend | 2016-10-19 | ₹10.0374 | +0.01% |
| Kotak Flexi Debt - Regular Plan- Weekly Dividend | 2016-10-18 | ₹10.0365 | +0.14% |
| Kotak Flexi Debt - Regular Plan- Weekly Dividend | 2016-10-17 | ₹10.0226 | +0.04% |
| Kotak Flexi Debt - Regular Plan- Weekly Dividend | 2016-10-14 | ₹10.0183 | -0.11% |
| Kotak Flexi Debt - Regular Plan- Weekly Dividend | 2016-10-13 | ₹10.0289 | -0.63% |
| Kotak Flexi Debt - Regular Plan- Weekly Dividend | 2016-10-10 | ₹10.0924 | +0.14% |
| Kotak Flexi Debt - Regular Plan- Weekly Dividend | 2016-10-07 | ₹10.0782 | -0.18% |
| Kotak Flexi Debt - Regular Plan- Weekly Dividend | 2016-10-06 | ₹10.0960 | -0.00% |
| Kotak Flexi Debt - Regular Plan- Weekly Dividend | 2016-10-05 | ₹10.0963 | +0.43% |
| Kotak Flexi Debt - Regular Plan- Weekly Dividend | 2016-10-04 | ₹10.0529 | -0.06% |
| Kotak Flexi Debt - Regular Plan- Weekly Dividend | 2016-10-03 | ₹10.0592 | +0.23% |
| Kotak Flexi Debt - Regular Plan- Weekly Dividend | 2016-09-30 | ₹10.0363 | +0.16% |
| Kotak Flexi Debt - Regular Plan- Weekly Dividend | 2016-09-29 | ₹10.0201 | -0.31% |
| Kotak Flexi Debt - Regular Plan- Weekly Dividend | 2016-09-28 | ₹10.0512 | +0.03% |
| Kotak Flexi Debt - Regular Plan- Weekly Dividend | 2016-09-27 | ₹10.0486 | -0.66% |
| Kotak Flexi Debt - Regular Plan- Weekly Dividend | 2016-09-26 | ₹10.1150 | +0.31% |
| Kotak Flexi Debt - Regular Plan- Weekly Dividend | 2016-09-23 | ₹10.0835 | +0.18% |
| Kotak Flexi Debt - Regular Plan- Weekly Dividend | 2016-09-22 | ₹10.0655 | +0.28% |
| Kotak Flexi Debt - Regular Plan- Weekly Dividend | 2016-09-21 | ₹10.0372 | +0.09% |
| Kotak Flexi Debt - Regular Plan- Weekly Dividend | 2016-09-20 | ₹10.0284 | -0.17% |
| Kotak Flexi Debt - Regular Plan- Weekly Dividend | 2016-09-19 | ₹10.0455 | +0.03% |
| Kotak Flexi Debt - Regular Plan- Weekly Dividend | 2016-09-16 | ₹10.0421 | +0.06% |
| Kotak Flexi Debt - Regular Plan- Weekly Dividend | 2016-09-15 | ₹10.0363 | +0.06% |
| Kotak Flexi Debt - Regular Plan- Weekly Dividend | 2016-09-14 | ₹10.0302 | -0.29% |
| Kotak Flexi Debt - Regular Plan- Weekly Dividend | 2016-09-12 | ₹10.0597 | -0.10% |
| Kotak Flexi Debt - Regular Plan- Weekly Dividend | 2016-09-09 | ₹10.0698 | +0.00% |
| Kotak Flexi Debt - Regular Plan- Weekly Dividend | 2016-09-08 | ₹10.0696 | +0.06% |
| Kotak Flexi Debt - Regular Plan- Weekly Dividend | 2016-09-07 | ₹10.0636 | +0.04% |
| Kotak Flexi Debt - Regular Plan- Weekly Dividend | 2016-09-06 | ₹10.0598 | +0.18% |
| Kotak Flexi Debt - Regular Plan- Weekly Dividend | 2016-09-02 | ₹10.0415 | -0.05% |
| Kotak Flexi Debt - Regular Plan- Weekly Dividend | 2016-09-01 | ₹10.0463 | -0.02% |
| Kotak Flexi Debt - Regular Plan- Weekly Dividend | 2016-08-31 | ₹10.0479 | +0.03% |
| Kotak Flexi Debt - Regular Plan- Weekly Dividend | 2016-08-30 | ₹10.0446 | -0.29% |
| Kotak Flexi Debt - Regular Plan- Weekly Dividend | 2016-08-29 | ₹10.0741 | +0.09% |
| Kotak Flexi Debt - Regular Plan- Weekly Dividend | 2016-08-26 | ₹10.0655 | +0.07% |
| Kotak Flexi Debt - Regular Plan- Weekly Dividend | 2016-08-25 | ₹10.0583 | +0.16% |
| Kotak Flexi Debt - Regular Plan- Weekly Dividend | 2016-08-24 | ₹10.0422 | +0.13% |
| Kotak Flexi Debt - Regular Plan- Weekly Dividend | 2016-08-23 | ₹10.0289 | +0.08% |
| Kotak Flexi Debt - Regular Plan- Weekly Dividend | 2016-08-22 | ₹10.0206 | -0.13% |
| Kotak Flexi Debt - Regular Plan- Weekly Dividend | 2016-08-19 | ₹10.0335 | +0.06% |
| Kotak Flexi Debt - Regular Plan- Weekly Dividend | 2016-08-18 | ₹10.0270 | -0.81% |
| Kotak Flexi Debt - Regular Plan- Weekly Dividend | 2016-08-16 | ₹10.1091 | +0.04% |
| Kotak Flexi Debt - Regular Plan- Weekly Dividend | 2016-08-12 | ₹10.1046 | +0.02% |
| Kotak Flexi Debt - Regular Plan- Weekly Dividend | 2016-08-11 | ₹10.1022 | +0.19% |
| Kotak Flexi Debt - Regular Plan- Weekly Dividend | 2016-08-10 | ₹10.0829 | +0.19% |
| Kotak Flexi Debt - Regular Plan- Weekly Dividend | 2016-08-09 | ₹10.0636 | +0.21% |
| Kotak Flexi Debt - Regular Plan- Weekly Dividend | 2016-08-08 | ₹10.0425 | +0.09% |
| Kotak Flexi Debt - Regular Plan- Weekly Dividend | 2016-08-05 | ₹10.0334 | +0.09% |