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Kotak FMP Series 292 - Direct Plan - IDCW Payout

Kotak Mahindra Mutual Fund
₹13.3114
+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 - Direct Plan - IDCW Payout is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174KA1HN0). As of 2026-05-14, its NAV is ₹13.3114 (+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
149138
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF174KA1HN0
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 - Direct Plan - IDCW Payout 2026-05-14 ₹13.3114 +0.01%
Kotak FMP Series 292 - Direct Plan - IDCW Payout 2026-05-13 ₹13.3096 +0.01%
Kotak FMP Series 292 - Direct Plan - IDCW Payout 2026-05-12 ₹13.3078 +0.01%
Kotak FMP Series 292 - Direct Plan - IDCW Payout 2026-05-11 ₹13.3060 +0.04%
Kotak FMP Series 292 - Direct Plan - IDCW Payout 2026-05-08 ₹13.3004 +0.01%
Kotak FMP Series 292 - Direct Plan - IDCW Payout 2026-05-07 ₹13.2985 +0.01%
Kotak FMP Series 292 - Direct Plan - IDCW Payout 2026-05-06 ₹13.2967 +0.01%
Kotak FMP Series 292 - Direct Plan - IDCW Payout 2026-05-05 ₹13.2948 +0.01%
Kotak FMP Series 292 - Direct Plan - IDCW Payout 2026-05-04 ₹13.2928 +0.06%
Kotak FMP Series 292 - Direct Plan - IDCW Payout 2026-04-30 ₹13.2853 +0.01%
Kotak FMP Series 292 - Direct Plan - IDCW Payout 2026-04-29 ₹13.2837 +0.01%
Kotak FMP Series 292 - Direct Plan - IDCW Payout 2026-04-28 ₹13.2820 +0.01%
Kotak FMP Series 292 - Direct Plan - IDCW Payout 2026-04-27 ₹13.2802 +0.04%
Kotak FMP Series 292 - Direct Plan - IDCW Payout 2026-04-24 ₹13.2749 +0.01%
Kotak FMP Series 292 - Direct Plan - IDCW Payout 2026-04-23 ₹13.2731 +0.01%
Kotak FMP Series 292 - Direct Plan - IDCW Payout 2026-04-22 ₹13.2715 +0.01%
Kotak FMP Series 292 - Direct Plan - IDCW Payout 2026-04-21 ₹13.2697 +0.01%
Kotak FMP Series 292 - Direct Plan - IDCW Payout 2026-04-20 ₹13.2682 +0.04%
Kotak FMP Series 292 - Direct Plan - IDCW Payout 2026-04-17 ₹13.2625 +0.01%
Kotak FMP Series 292 - Direct Plan - IDCW Payout 2026-04-16 ₹13.2609 +0.02%
Kotak FMP Series 292 - Direct Plan - IDCW Payout 2026-04-15 ₹13.2586 +0.03%
Kotak FMP Series 292 - Direct Plan - IDCW Payout 2026-04-13 ₹13.2544 +0.05%
Kotak FMP Series 292 - Direct Plan - IDCW Payout 2026-04-10 ₹13.2482 +0.02%
Kotak FMP Series 292 - Direct Plan - IDCW Payout 2026-04-09 ₹13.2460 +0.02%
Kotak FMP Series 292 - Direct Plan - IDCW Payout 2026-04-08 ₹13.2436 +0.02%
Kotak FMP Series 292 - Direct Plan - IDCW Payout 2026-04-07 ₹13.2408 +0.02%
Kotak FMP Series 292 - Direct Plan - IDCW Payout 2026-04-06 ₹13.2379 +0.06%
Kotak FMP Series 292 - Direct Plan - IDCW Payout 2026-04-02 ₹13.2295 +0.03%
Kotak FMP Series 292 - Direct Plan - IDCW Payout 2026-03-31 ₹13.2261 +0.01%
Kotak FMP Series 292 - Direct Plan - IDCW Payout 2026-03-30 ₹13.2242 +0.06%
Kotak FMP Series 292 - Direct Plan - IDCW Payout 2026-03-27 ₹13.2165 +0.02%
Kotak FMP Series 292 - Direct Plan - IDCW Payout 2026-03-25 ₹13.2139 +0.01%
Kotak FMP Series 292 - Direct Plan - IDCW Payout 2026-03-24 ₹13.2123 +0.01%
Kotak FMP Series 292 - Direct Plan - IDCW Payout 2026-03-23 ₹13.2108 +0.05%
Kotak FMP Series 292 - Direct Plan - IDCW Payout 2026-03-20 ₹13.2048 +0.03%
Kotak FMP Series 292 - Direct Plan - IDCW Payout 2026-03-18 ₹13.2013 +0.02%
Kotak FMP Series 292 - Direct Plan - IDCW Payout 2026-03-17 ₹13.1993 +0.01%
Kotak FMP Series 292 - Direct Plan - IDCW Payout 2026-03-16 ₹13.1976 +0.04%
Kotak FMP Series 292 - Direct Plan - IDCW Payout 2026-03-13 ₹13.1918 +0.01%
Kotak FMP Series 292 - Direct Plan - IDCW Payout 2026-03-12 ₹13.1904 +0.01%
Kotak FMP Series 292 - Direct Plan - IDCW Payout 2026-03-11 ₹13.1886 +0.01%
Kotak FMP Series 292 - Direct Plan - IDCW Payout 2026-03-10 ₹13.1871 +0.01%
Kotak FMP Series 292 - Direct Plan - IDCW Payout 2026-03-09 ₹13.1853 +0.04%
Kotak FMP Series 292 - Direct Plan - IDCW Payout 2026-03-06 ₹13.1799 +0.01%
Kotak FMP Series 292 - Direct Plan - IDCW Payout 2026-03-05 ₹13.1780 +0.01%
Kotak FMP Series 292 - Direct Plan - IDCW Payout 2026-03-04 ₹13.1764 +0.03%
Kotak FMP Series 292 - Direct Plan - IDCW Payout 2026-03-02 ₹13.1730 +0.04%
Kotak FMP Series 292 - Direct Plan - IDCW Payout 2026-02-27 ₹13.1677 +0.02%
Kotak FMP Series 292 - Direct Plan - IDCW Payout 2026-02-26 ₹13.1650 +0.01%
Kotak FMP Series 292 - Direct Plan - IDCW Payout 2026-02-25 ₹13.1632 +0.01%