Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout
Kotak Mahindra Mutual Fund₹10.1171
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-07-08 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174KA1IV1). As of 2022-07-08, its NAV is ₹10.1171 (+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 2022-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
150319
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF174KA1IV1
ISIN (Reinvest)
—
Launch Date
2022-03-22
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout | 2022-07-08 | ₹10.1171 | +0.01% |
| Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout | 2022-07-07 | ₹10.1159 | +0.01% |
| Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout | 2022-07-06 | ₹10.1146 | +0.01% |
| Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout | 2022-07-05 | ₹10.1134 | +0.01% |
| Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout | 2022-07-04 | ₹10.1121 | +0.04% |
| Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout | 2022-07-01 | ₹10.1083 | +0.01% |
| Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout | 2022-06-30 | ₹10.1069 | +0.01% |
| Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout | 2022-06-29 | ₹10.1056 | +0.01% |
| Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout | 2022-06-28 | ₹10.1043 | +0.01% |
| Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout | 2022-06-27 | ₹10.1030 | +0.04% |
| Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout | 2022-06-24 | ₹10.0992 | +0.01% |
| Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout | 2022-06-23 | ₹10.0978 | +0.01% |
| Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout | 2022-06-22 | ₹10.0965 | +0.01% |
| Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout | 2022-06-21 | ₹10.0952 | +0.01% |
| Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout | 2022-06-20 | ₹10.0940 | +0.04% |
| Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout | 2022-06-17 | ₹10.0901 | +0.01% |
| Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout | 2022-06-16 | ₹10.0890 | +0.01% |
| Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout | 2022-06-15 | ₹10.0877 | +0.01% |
| Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout | 2022-06-14 | ₹10.0866 | +0.01% |
| Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout | 2022-06-13 | ₹10.0853 | +0.04% |
| Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout | 2022-06-10 | ₹10.0815 | +0.01% |
| Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout | 2022-06-09 | ₹10.0801 | +0.01% |
| Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout | 2022-06-08 | ₹10.0788 | +0.02% |
| Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout | 2022-06-07 | ₹10.0770 | +0.01% |
| Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout | 2022-06-06 | ₹10.0763 | +0.04% |
| Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout | 2022-06-03 | ₹10.0725 | +0.01% |
| Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout | 2022-06-02 | ₹10.0713 | +0.01% |
| Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout | 2022-06-01 | ₹10.0700 | +0.01% |
| Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout | 2022-05-31 | ₹10.0691 | +0.01% |
| Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout | 2022-05-30 | ₹10.0677 | +0.04% |
| Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout | 2022-05-27 | ₹10.0639 | +0.01% |
| Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout | 2022-05-26 | ₹10.0625 | +0.01% |
| Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout | 2022-05-25 | ₹10.0614 | +0.01% |
| Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout | 2022-05-24 | ₹10.0599 | +0.01% |
| Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout | 2022-05-23 | ₹10.0585 | +0.04% |
| Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout | 2022-05-20 | ₹10.0546 | +0.01% |
| Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout | 2022-05-19 | ₹10.0531 | +0.01% |
| Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout | 2022-05-18 | ₹10.0519 | +0.01% |
| Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout | 2022-05-17 | ₹10.0507 | +0.05% |
| Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout | 2022-05-13 | ₹10.0456 | +0.01% |
| Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout | 2022-05-12 | ₹10.0446 | +0.01% |
| Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout | 2022-05-11 | ₹10.0432 | +0.01% |
| Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout | 2022-05-10 | ₹10.0422 | +0.01% |
| Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout | 2022-05-09 | ₹10.0409 | +0.03% |
| Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout | 2022-05-06 | ₹10.0378 | +0.01% |
| Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout | 2022-05-05 | ₹10.0363 | -0.02% |
| Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout | 2022-05-04 | ₹10.0387 | -0.03% |
| Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout | 2022-05-02 | ₹10.0416 | +0.04% |
| Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout | 2022-04-29 | ₹10.0380 | +0.00% |
| Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout | 2022-04-28 | ₹10.0376 | +0.01% |