Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹49.9840
+0.79%
Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF174K01351). As of 2026-09-17, its NAV is ₹49.9840 (+0.79% from the previous day). Full daily NAV history since 2009-09-17 is available below, along with a free JSON API.
Fund details
Scheme Code
112089
Category
(Equity) Flexi Cap
Plan
Regular
Option
Other
ISIN
INF174K01351
ISIN (Reinvest)
INF174K01344
Launch Date
2009-07-22
NFO Closed
2009-08-20
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-09-17 | ₹49.9840 | +0.79% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-09-16 | ₹49.5940 | +0.17% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-09-15 | ₹49.5110 | -2.24% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-09-11 | ₹50.6480 | -0.20% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-09-10 | ₹50.7500 | +0.15% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-09-09 | ₹50.6750 | -0.82% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-09-08 | ₹51.0960 | -0.35% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-09-07 | ₹51.2750 | -0.19% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-09-04 | ₹51.3750 | -0.20% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-09-03 | ₹51.4800 | +0.18% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-09-02 | ₹51.3860 | -0.61% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-09-01 | ₹51.6990 | -0.80% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-08-31 | ₹52.1140 | +0.04% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-08-28 | ₹52.0910 | +0.07% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-08-27 | ₹52.0570 | -0.06% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-08-26 | ₹52.0900 | -0.21% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-08-25 | ₹52.2000 | +0.47% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-08-24 | ₹51.9540 | -0.19% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-08-21 | ₹52.0510 | +0.09% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-08-20 | ₹52.0030 | +0.53% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-08-19 | ₹51.7270 | -0.41% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-08-18 | ₹51.9380 | -0.41% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-08-17 | ₹52.1500 | -0.07% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-08-14 | ₹52.1850 | -0.28% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-08-13 | ₹52.3290 | +0.18% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-08-12 | ₹52.2330 | +0.11% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-08-11 | ₹52.1780 | -0.38% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-08-10 | ₹52.3760 | +0.12% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-08-07 | ₹52.3120 | -0.02% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-08-06 | ₹52.3240 | +0.04% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-08-05 | ₹52.3030 | 0.00% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-08-04 | ₹52.3030 | -0.38% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-08-03 | ₹52.5020 | +1.28% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-07-31 | ₹51.8370 | +0.44% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-07-30 | ₹51.6100 | +0.06% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-07-29 | ₹51.5780 | +0.93% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-07-28 | ₹51.1010 | -0.41% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-07-27 | ₹51.3100 | +1.09% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-07-24 | ₹50.7580 | -0.35% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-07-23 | ₹50.9360 | -1.00% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-07-22 | ₹51.4510 | -1.07% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-07-21 | ₹52.0090 | +0.29% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-07-20 | ₹51.8570 | -0.10% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-07-17 | ₹51.9080 | +0.58% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-07-16 | ₹51.6110 | -0.16% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-07-15 | ₹51.6950 | +0.57% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-07-14 | ₹51.4010 | -0.71% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-07-13 | ₹51.7690 | -0.35% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-07-10 | ₹51.9510 | +1.19% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option | 2026-07-09 | ₹51.3400 | +0.66% |