Kotak Mahindra Mutual Fund
All mutual funds

Kotak Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option- Direct

Kotak Mahindra Mutual Fund · Flexi Cap Fund · Direct · IDCW

NAV · as of 11/09/2026

50.65

1D

-0.20%

1Y

-0.73%

NAV history

Kotak Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option- Direct

13/08/2026 to 11/09/2026

O - H - L -

52.3350.6513/08/202611/09/2026
1W-1.42%
1M-3.03%
3M+0.57%
6M+4.70%
1Y-0.73%
3Y+10.45%
5Y+9.61%
MAX+398.65%

Scheme details

Scheme code
112089
Fund house
Kotak Mahindra Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Flexi Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF174K01351
ISIN (Div. Reinvest)
INF174K01344
Tradable on exchange
No