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Kotak FMP Series 292 - Regular Plan - IDCW Payout

Kotak Mahindra Mutual Fund
₹13.1230
+0.01%

⚠ This scheme hasn't reported a new NAV since 2026-05-14 — it may be dormant, matured, merged, or delisted.

Kotak FMP Series 292 - Regular Plan - IDCW Payout is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174KA1HL4). As of 2026-05-14, its NAV is ₹13.1230 (+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 2021-08-20 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
149137
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF174KA1HL4
ISIN (Reinvest)
Launch Date
2021-08-10
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak FMP Series 292 - Regular Plan - IDCW Payout 2026-05-14 ₹13.1230 +0.01%
Kotak FMP Series 292 - Regular Plan - IDCW Payout 2026-05-13 ₹13.1213 +0.01%
Kotak FMP Series 292 - Regular Plan - IDCW Payout 2026-05-12 ₹13.1196 +0.01%
Kotak FMP Series 292 - Regular Plan - IDCW Payout 2026-05-11 ₹13.1179 +0.04%
Kotak FMP Series 292 - Regular Plan - IDCW Payout 2026-05-08 ₹13.1127 +0.01%
Kotak FMP Series 292 - Regular Plan - IDCW Payout 2026-05-07 ₹13.1110 +0.01%
Kotak FMP Series 292 - Regular Plan - IDCW Payout 2026-05-06 ₹13.1093 +0.01%
Kotak FMP Series 292 - Regular Plan - IDCW Payout 2026-05-05 ₹13.1076 +0.01%
Kotak FMP Series 292 - Regular Plan - IDCW Payout 2026-05-04 ₹13.1058 +0.05%
Kotak FMP Series 292 - Regular Plan - IDCW Payout 2026-04-30 ₹13.0988 +0.01%
Kotak FMP Series 292 - Regular Plan - IDCW Payout 2026-04-29 ₹13.0973 +0.01%
Kotak FMP Series 292 - Regular Plan - IDCW Payout 2026-04-28 ₹13.0957 +0.01%
Kotak FMP Series 292 - Regular Plan - IDCW Payout 2026-04-27 ₹13.0941 +0.04%
Kotak FMP Series 292 - Regular Plan - IDCW Payout 2026-04-24 ₹13.0892 +0.01%
Kotak FMP Series 292 - Regular Plan - IDCW Payout 2026-04-23 ₹13.0875 +0.01%
Kotak FMP Series 292 - Regular Plan - IDCW Payout 2026-04-22 ₹13.0860 +0.01%
Kotak FMP Series 292 - Regular Plan - IDCW Payout 2026-04-21 ₹13.0844 +0.01%
Kotak FMP Series 292 - Regular Plan - IDCW Payout 2026-04-20 ₹13.0829 +0.04%
Kotak FMP Series 292 - Regular Plan - IDCW Payout 2026-04-17 ₹13.0777 +0.01%
Kotak FMP Series 292 - Regular Plan - IDCW Payout 2026-04-16 ₹13.0762 +0.02%
Kotak FMP Series 292 - Regular Plan - IDCW Payout 2026-04-15 ₹13.0740 +0.03%
Kotak FMP Series 292 - Regular Plan - IDCW Payout 2026-04-13 ₹13.0701 +0.04%
Kotak FMP Series 292 - Regular Plan - IDCW Payout 2026-04-10 ₹13.0644 +0.02%
Kotak FMP Series 292 - Regular Plan - IDCW Payout 2026-04-09 ₹13.0623 +0.02%
Kotak FMP Series 292 - Regular Plan - IDCW Payout 2026-04-08 ₹13.0600 +0.02%
Kotak FMP Series 292 - Regular Plan - IDCW Payout 2026-04-07 ₹13.0573 +0.02%
Kotak FMP Series 292 - Regular Plan - IDCW Payout 2026-04-06 ₹13.0546 +0.06%
Kotak FMP Series 292 - Regular Plan - IDCW Payout 2026-04-02 ₹13.0467 +0.02%
Kotak FMP Series 292 - Regular Plan - IDCW Payout 2026-03-31 ₹13.0436 +0.01%
Kotak FMP Series 292 - Regular Plan - IDCW Payout 2026-03-30 ₹13.0418 +0.06%
Kotak FMP Series 292 - Regular Plan - IDCW Payout 2026-03-27 ₹13.0345 +0.02%
Kotak FMP Series 292 - Regular Plan - IDCW Payout 2026-03-25 ₹13.0322 +0.01%
Kotak FMP Series 292 - Regular Plan - IDCW Payout 2026-03-24 ₹13.0307 +0.01%
Kotak FMP Series 292 - Regular Plan - IDCW Payout 2026-03-23 ₹13.0294 +0.04%
Kotak FMP Series 292 - Regular Plan - IDCW Payout 2026-03-20 ₹13.0237 +0.02%
Kotak FMP Series 292 - Regular Plan - IDCW Payout 2026-03-18 ₹13.0205 +0.01%
Kotak FMP Series 292 - Regular Plan - IDCW Payout 2026-03-17 ₹13.0187 +0.01%
Kotak FMP Series 292 - Regular Plan - IDCW Payout 2026-03-16 ₹13.0171 +0.04%
Kotak FMP Series 292 - Regular Plan - IDCW Payout 2026-03-13 ₹13.0117 +0.01%
Kotak FMP Series 292 - Regular Plan - IDCW Payout 2026-03-12 ₹13.0104 +0.01%
Kotak FMP Series 292 - Regular Plan - IDCW Payout 2026-03-11 ₹13.0088 +0.01%
Kotak FMP Series 292 - Regular Plan - IDCW Payout 2026-03-10 ₹13.0074 +0.01%
Kotak FMP Series 292 - Regular Plan - IDCW Payout 2026-03-09 ₹13.0058 +0.04%
Kotak FMP Series 292 - Regular Plan - IDCW Payout 2026-03-06 ₹13.0007 +0.01%
Kotak FMP Series 292 - Regular Plan - IDCW Payout 2026-03-05 ₹12.9989 +0.01%
Kotak FMP Series 292 - Regular Plan - IDCW Payout 2026-03-04 ₹12.9974 +0.02%
Kotak FMP Series 292 - Regular Plan - IDCW Payout 2026-03-02 ₹12.9943 +0.04%
Kotak FMP Series 292 - Regular Plan - IDCW Payout 2026-02-27 ₹12.9894 +0.02%
Kotak FMP Series 292 - Regular Plan - IDCW Payout 2026-02-26 ₹12.9869 +0.01%
Kotak FMP Series 292 - Regular Plan - IDCW Payout 2026-02-25 ₹12.9852 +0.01%