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.
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
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% |