Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund₹57.0570
+0.17%
Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF174K01LQ6). As of 2026-09-16, its NAV is ₹57.0570 (+0.17% from the previous day). Full daily NAV history since 2013-01-17 is available below, along with a free JSON API.
Fund details
Scheme Code
120165
Category
(Equity) Flexi Cap
Plan
Direct
Option
Other
ISIN
INF174K01LQ6
ISIN (Reinvest)
INF174K01LR4
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- Direct | 2026-09-16 | ₹57.0570 | +0.17% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 2026-09-15 | ₹56.9610 | -2.23% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 2026-09-11 | ₹58.2630 | -0.20% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 2026-09-10 | ₹58.3790 | +0.15% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 2026-09-09 | ₹58.2920 | -0.82% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 2026-09-08 | ₹58.7750 | -0.35% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 2026-09-07 | ₹58.9790 | -0.19% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 2026-09-04 | ₹59.0900 | -0.20% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 2026-09-03 | ₹59.2100 | +0.19% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 2026-09-02 | ₹59.1000 | -0.60% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 2026-09-01 | ₹59.4580 | -0.80% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 2026-08-31 | ₹59.9350 | +0.05% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 2026-08-28 | ₹59.9050 | +0.07% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 2026-08-27 | ₹59.8640 | -0.06% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 2026-08-26 | ₹59.9000 | -0.21% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 2026-08-25 | ₹60.0260 | +0.48% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 2026-08-24 | ₹59.7420 | -0.18% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 2026-08-21 | ₹59.8490 | +0.10% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 2026-08-20 | ₹59.7920 | +0.53% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 2026-08-19 | ₹59.4740 | -0.40% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 2026-08-18 | ₹59.7150 | -0.41% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 2026-08-17 | ₹59.9580 | -0.06% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 2026-08-14 | ₹59.9940 | -0.27% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 2026-08-13 | ₹60.1580 | +0.19% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 2026-08-12 | ₹60.0460 | +0.11% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 2026-08-11 | ₹59.9820 | -0.38% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 2026-08-10 | ₹60.2080 | +0.13% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 2026-08-07 | ₹60.1300 | -0.02% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 2026-08-06 | ₹60.1430 | +0.04% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 2026-08-05 | ₹60.1170 | +0.00% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 2026-08-04 | ₹60.1160 | -0.38% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 2026-08-03 | ₹60.3430 | +1.29% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 2026-07-31 | ₹59.5760 | +0.44% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 2026-07-30 | ₹59.3130 | +0.07% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 2026-07-29 | ₹59.2740 | +0.93% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 2026-07-28 | ₹58.7250 | -0.41% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 2026-07-27 | ₹58.9640 | +1.09% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 2026-07-24 | ₹58.3260 | -0.35% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 2026-07-23 | ₹58.5280 | -1.00% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 2026-07-22 | ₹59.1190 | -1.07% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 2026-07-21 | ₹59.7590 | +0.30% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 2026-07-20 | ₹59.5830 | -0.09% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 2026-07-17 | ₹59.6370 | +0.58% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 2026-07-16 | ₹59.2950 | -0.16% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 2026-07-15 | ₹59.3910 | +0.57% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 2026-07-14 | ₹59.0520 | -0.71% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 2026-07-13 | ₹59.4730 | -0.34% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 2026-07-10 | ₹59.6780 | +1.19% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 2026-07-09 | ₹58.9750 | +0.66% |
| Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | 2026-07-08 | ₹58.5860 | -2.16% |