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.
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
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% |