Kotak FMP Series 296-Regular Plan-IDCW Payout
Kotak Mahindra Mutual Fund₹10.1585
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-11-29 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 296-Regular Plan-IDCW Payout is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174KA1JH8). As of 2022-11-29, its NAV is ₹10.1585 (+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 2022-08-29 is available below, along with a free JSON API.
Fund details
Scheme Code
150598
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF174KA1JH8
ISIN (Reinvest)
—
Launch Date
2022-08-17
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 296-Regular Plan-IDCW Payout | 2022-11-29 | ₹10.1585 | +0.01% |
| Kotak FMP Series 296-Regular Plan-IDCW Payout | 2022-11-28 | ₹10.1570 | +0.05% |
| Kotak FMP Series 296-Regular Plan-IDCW Payout | 2022-11-25 | ₹10.1520 | +0.02% |
| Kotak FMP Series 296-Regular Plan-IDCW Payout | 2022-11-24 | ₹10.1503 | +0.02% |
| Kotak FMP Series 296-Regular Plan-IDCW Payout | 2022-11-23 | ₹10.1486 | +0.02% |
| Kotak FMP Series 296-Regular Plan-IDCW Payout | 2022-11-22 | ₹10.1469 | +0.02% |
| Kotak FMP Series 296-Regular Plan-IDCW Payout | 2022-11-21 | ₹10.1451 | +0.05% |
| Kotak FMP Series 296-Regular Plan-IDCW Payout | 2022-11-18 | ₹10.1400 | +0.02% |
| Kotak FMP Series 296-Regular Plan-IDCW Payout | 2022-11-17 | ₹10.1381 | +0.02% |
| Kotak FMP Series 296-Regular Plan-IDCW Payout | 2022-11-16 | ₹10.1365 | +0.02% |
| Kotak FMP Series 296-Regular Plan-IDCW Payout | 2022-11-15 | ₹10.1349 | +0.02% |
| Kotak FMP Series 296-Regular Plan-IDCW Payout | 2022-11-14 | ₹10.1332 | +0.05% |
| Kotak FMP Series 296-Regular Plan-IDCW Payout | 2022-11-11 | ₹10.1281 | +0.02% |
| Kotak FMP Series 296-Regular Plan-IDCW Payout | 2022-11-10 | ₹10.1263 | +0.02% |
| Kotak FMP Series 296-Regular Plan-IDCW Payout | 2022-11-09 | ₹10.1246 | +0.03% |
| Kotak FMP Series 296-Regular Plan-IDCW Payout | 2022-11-07 | ₹10.1213 | +0.05% |
| Kotak FMP Series 296-Regular Plan-IDCW Payout | 2022-11-04 | ₹10.1158 | +0.02% |
| Kotak FMP Series 296-Regular Plan-IDCW Payout | 2022-11-03 | ₹10.1140 | +0.02% |
| Kotak FMP Series 296-Regular Plan-IDCW Payout | 2022-11-02 | ₹10.1119 | +0.03% |
| Kotak FMP Series 296-Regular Plan-IDCW Payout | 2022-11-01 | ₹10.1093 | +0.02% |
| Kotak FMP Series 296-Regular Plan-IDCW Payout | 2022-10-31 | ₹10.1072 | +0.06% |
| Kotak FMP Series 296-Regular Plan-IDCW Payout | 2022-10-28 | ₹10.1014 | +0.02% |
| Kotak FMP Series 296-Regular Plan-IDCW Payout | 2022-10-27 | ₹10.0998 | +0.04% |
| Kotak FMP Series 296-Regular Plan-IDCW Payout | 2022-10-25 | ₹10.0961 | +0.07% |
| Kotak FMP Series 296-Regular Plan-IDCW Payout | 2022-10-21 | ₹10.0889 | +0.01% |
| Kotak FMP Series 296-Regular Plan-IDCW Payout | 2022-10-20 | ₹10.0882 | +0.02% |
| Kotak FMP Series 296-Regular Plan-IDCW Payout | 2022-10-19 | ₹10.0866 | +0.02% |
| Kotak FMP Series 296-Regular Plan-IDCW Payout | 2022-10-18 | ₹10.0850 | +0.02% |
| Kotak FMP Series 296-Regular Plan-IDCW Payout | 2022-10-17 | ₹10.0828 | +0.05% |
| Kotak FMP Series 296-Regular Plan-IDCW Payout | 2022-10-14 | ₹10.0776 | +0.01% |
| Kotak FMP Series 296-Regular Plan-IDCW Payout | 2022-10-13 | ₹10.0763 | +0.01% |
| Kotak FMP Series 296-Regular Plan-IDCW Payout | 2022-10-12 | ₹10.0750 | +0.01% |
| Kotak FMP Series 296-Regular Plan-IDCW Payout | 2022-10-11 | ₹10.0742 | +0.00% |
| Kotak FMP Series 296-Regular Plan-IDCW Payout | 2022-10-10 | ₹10.0741 | +0.04% |
| Kotak FMP Series 296-Regular Plan-IDCW Payout | 2022-10-07 | ₹10.0696 | -0.00% |
| Kotak FMP Series 296-Regular Plan-IDCW Payout | 2022-10-06 | ₹10.0697 | +0.03% |
| Kotak FMP Series 296-Regular Plan-IDCW Payout | 2022-10-04 | ₹10.0663 | +0.02% |
| Kotak FMP Series 296-Regular Plan-IDCW Payout | 2022-10-03 | ₹10.0643 | +0.09% |
| Kotak FMP Series 296-Regular Plan-IDCW Payout | 2022-09-30 | ₹10.0548 | +0.04% |
| Kotak FMP Series 296-Regular Plan-IDCW Payout | 2022-09-29 | ₹10.0509 | +0.04% |
| Kotak FMP Series 296-Regular Plan-IDCW Payout | 2022-09-28 | ₹10.0469 | +0.00% |
| Kotak FMP Series 296-Regular Plan-IDCW Payout | 2022-09-27 | ₹10.0465 | -0.01% |
| Kotak FMP Series 296-Regular Plan-IDCW Payout | 2022-09-26 | ₹10.0476 | +0.04% |
| Kotak FMP Series 296-Regular Plan-IDCW Payout | 2022-09-23 | ₹10.0436 | +0.01% |
| Kotak FMP Series 296-Regular Plan-IDCW Payout | 2022-09-22 | ₹10.0426 | +0.02% |
| Kotak FMP Series 296-Regular Plan-IDCW Payout | 2022-09-21 | ₹10.0408 | +0.01% |
| Kotak FMP Series 296-Regular Plan-IDCW Payout | 2022-09-20 | ₹10.0399 | +0.01% |
| Kotak FMP Series 296-Regular Plan-IDCW Payout | 2022-09-19 | ₹10.0394 | +0.04% |
| Kotak FMP Series 296-Regular Plan-IDCW Payout | 2022-09-16 | ₹10.0352 | +0.01% |
| Kotak FMP Series 296-Regular Plan-IDCW Payout | 2022-09-15 | ₹10.0341 | +0.01% |