Kotak Flexi Cap Fund - Growth - Direct
Kotak Mahindra Mutual Fund₹94.1640
+0.79%
Kotak Flexi Cap Fund - Growth - Direct is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF174K01LS2). As of 2026-09-17, its NAV is ₹94.1640 (+0.79% from the previous day). Full daily NAV history since 2013-01-04 is available below, along with a free JSON API.
Fund details
Scheme Code
120166
Category
(Equity) Flexi Cap
Plan
Direct
Option
Growth
ISIN
INF174K01LS2
ISIN (Reinvest)
—
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 - Growth - Direct | 2026-09-17 | ₹94.1640 | +0.79% |
| Kotak Flexi Cap Fund - Growth - Direct | 2026-09-16 | ₹93.4270 | +0.17% |
| Kotak Flexi Cap Fund - Growth - Direct | 2026-09-15 | ₹93.2700 | -2.23% |
| Kotak Flexi Cap Fund - Growth - Direct | 2026-09-11 | ₹95.4020 | -0.20% |
| Kotak Flexi Cap Fund - Growth - Direct | 2026-09-10 | ₹95.5920 | +0.15% |
| Kotak Flexi Cap Fund - Growth - Direct | 2026-09-09 | ₹95.4500 | -0.82% |
| Kotak Flexi Cap Fund - Growth - Direct | 2026-09-08 | ₹96.2400 | -0.35% |
| Kotak Flexi Cap Fund - Growth - Direct | 2026-09-07 | ₹96.5750 | -0.19% |
| Kotak Flexi Cap Fund - Growth - Direct | 2026-09-04 | ₹96.7560 | -0.20% |
| Kotak Flexi Cap Fund - Growth - Direct | 2026-09-03 | ₹96.9520 | +0.18% |
| Kotak Flexi Cap Fund - Growth - Direct | 2026-09-02 | ₹96.7730 | -0.60% |
| Kotak Flexi Cap Fund - Growth - Direct | 2026-09-01 | ₹97.3590 | -0.80% |
| Kotak Flexi Cap Fund - Growth - Direct | 2026-08-31 | ₹98.1400 | +0.05% |
| Kotak Flexi Cap Fund - Growth - Direct | 2026-08-28 | ₹98.0910 | +0.07% |
| Kotak Flexi Cap Fund - Growth - Direct | 2026-08-27 | ₹98.0230 | -0.06% |
| Kotak Flexi Cap Fund - Growth - Direct | 2026-08-26 | ₹98.0820 | -0.21% |
| Kotak Flexi Cap Fund - Growth - Direct | 2026-08-25 | ₹98.2890 | +0.48% |
| Kotak Flexi Cap Fund - Growth - Direct | 2026-08-24 | ₹97.8240 | -0.18% |
| Kotak Flexi Cap Fund - Growth - Direct | 2026-08-21 | ₹97.9990 | +0.10% |
| Kotak Flexi Cap Fund - Growth - Direct | 2026-08-20 | ₹97.9060 | +0.54% |
| Kotak Flexi Cap Fund - Growth - Direct | 2026-08-19 | ₹97.3840 | -0.41% |
| Kotak Flexi Cap Fund - Growth - Direct | 2026-08-18 | ₹97.7800 | -0.40% |
| Kotak Flexi Cap Fund - Growth - Direct | 2026-08-17 | ₹98.1770 | -0.06% |
| Kotak Flexi Cap Fund - Growth - Direct | 2026-08-14 | ₹98.2360 | -0.27% |
| Kotak Flexi Cap Fund - Growth - Direct | 2026-08-13 | ₹98.5050 | +0.19% |
| Kotak Flexi Cap Fund - Growth - Direct | 2026-08-12 | ₹98.3220 | +0.11% |
| Kotak Flexi Cap Fund - Growth - Direct | 2026-08-11 | ₹98.2160 | -0.38% |
| Kotak Flexi Cap Fund - Growth - Direct | 2026-08-10 | ₹98.5860 | +0.13% |
| Kotak Flexi Cap Fund - Growth - Direct | 2026-08-07 | ₹98.4590 | -0.02% |
| Kotak Flexi Cap Fund - Growth - Direct | 2026-08-06 | ₹98.4790 | +0.04% |
| Kotak Flexi Cap Fund - Growth - Direct | 2026-08-05 | ₹98.4380 | +0.00% |
| Kotak Flexi Cap Fund - Growth - Direct | 2026-08-04 | ₹98.4360 | -0.38% |
| Kotak Flexi Cap Fund - Growth - Direct | 2026-08-03 | ₹98.8080 | +1.29% |
| Kotak Flexi Cap Fund - Growth - Direct | 2026-07-31 | ₹97.5510 | +0.44% |
| Kotak Flexi Cap Fund - Growth - Direct | 2026-07-30 | ₹97.1200 | +0.06% |
| Kotak Flexi Cap Fund - Growth - Direct | 2026-07-29 | ₹97.0580 | +0.94% |
| Kotak Flexi Cap Fund - Growth - Direct | 2026-07-28 | ₹96.1580 | -0.41% |
| Kotak Flexi Cap Fund - Growth - Direct | 2026-07-27 | ₹96.5500 | +1.09% |
| Kotak Flexi Cap Fund - Growth - Direct | 2026-07-24 | ₹95.5050 | -0.35% |
| Kotak Flexi Cap Fund - Growth - Direct | 2026-07-23 | ₹95.8370 | -1.00% |
| Kotak Flexi Cap Fund - Growth - Direct | 2026-07-22 | ₹96.8040 | -1.07% |
| Kotak Flexi Cap Fund - Growth - Direct | 2026-07-21 | ₹97.8510 | +0.29% |
| Kotak Flexi Cap Fund - Growth - Direct | 2026-07-20 | ₹97.5640 | -0.09% |
| Kotak Flexi Cap Fund - Growth - Direct | 2026-07-17 | ₹97.6530 | +0.58% |
| Kotak Flexi Cap Fund - Growth - Direct | 2026-07-16 | ₹97.0910 | -0.16% |
| Kotak Flexi Cap Fund - Growth - Direct | 2026-07-15 | ₹97.2480 | +0.57% |
| Kotak Flexi Cap Fund - Growth - Direct | 2026-07-14 | ₹96.6930 | -0.71% |
| Kotak Flexi Cap Fund - Growth - Direct | 2026-07-13 | ₹97.3830 | -0.34% |
| Kotak Flexi Cap Fund - Growth - Direct | 2026-07-10 | ₹97.7180 | +1.19% |
| Kotak Flexi Cap Fund - Growth - Direct | 2026-07-09 | ₹96.5670 | +0.66% |