Kotak FMP Series 296-Direct Plan-IDCW Payout
Kotak Mahindra Mutual Fund₹10.1627
+0.02%
⚠ This scheme hasn't reported a new NAV since 2022-11-29 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 296-Direct Plan-IDCW Payout is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174KA1JJ4). As of 2022-11-29, its NAV is ₹10.1627 (+0.02% 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
150599
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF174KA1JJ4
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-Direct Plan-IDCW Payout | 2022-11-29 | ₹10.1627 | +0.02% |
| Kotak FMP Series 296-Direct Plan-IDCW Payout | 2022-11-28 | ₹10.1611 | +0.05% |
| Kotak FMP Series 296-Direct Plan-IDCW Payout | 2022-11-25 | ₹10.1560 | +0.02% |
| Kotak FMP Series 296-Direct Plan-IDCW Payout | 2022-11-24 | ₹10.1542 | +0.02% |
| Kotak FMP Series 296-Direct Plan-IDCW Payout | 2022-11-23 | ₹10.1525 | +0.02% |
| Kotak FMP Series 296-Direct Plan-IDCW Payout | 2022-11-22 | ₹10.1507 | +0.02% |
| Kotak FMP Series 296-Direct Plan-IDCW Payout | 2022-11-21 | ₹10.1489 | +0.05% |
| Kotak FMP Series 296-Direct Plan-IDCW Payout | 2022-11-18 | ₹10.1436 | +0.02% |
| Kotak FMP Series 296-Direct Plan-IDCW Payout | 2022-11-17 | ₹10.1418 | +0.02% |
| Kotak FMP Series 296-Direct Plan-IDCW Payout | 2022-11-16 | ₹10.1401 | +0.02% |
| Kotak FMP Series 296-Direct Plan-IDCW Payout | 2022-11-15 | ₹10.1384 | +0.02% |
| Kotak FMP Series 296-Direct Plan-IDCW Payout | 2022-11-14 | ₹10.1366 | +0.05% |
| Kotak FMP Series 296-Direct Plan-IDCW Payout | 2022-11-11 | ₹10.1314 | +0.02% |
| Kotak FMP Series 296-Direct Plan-IDCW Payout | 2022-11-10 | ₹10.1296 | +0.02% |
| Kotak FMP Series 296-Direct Plan-IDCW Payout | 2022-11-09 | ₹10.1279 | +0.03% |
| Kotak FMP Series 296-Direct Plan-IDCW Payout | 2022-11-07 | ₹10.1245 | +0.06% |
| Kotak FMP Series 296-Direct Plan-IDCW Payout | 2022-11-04 | ₹10.1188 | +0.02% |
| Kotak FMP Series 296-Direct Plan-IDCW Payout | 2022-11-03 | ₹10.1171 | +0.02% |
| Kotak FMP Series 296-Direct Plan-IDCW Payout | 2022-11-02 | ₹10.1149 | +0.03% |
| Kotak FMP Series 296-Direct Plan-IDCW Payout | 2022-11-01 | ₹10.1122 | +0.02% |
| Kotak FMP Series 296-Direct Plan-IDCW Payout | 2022-10-31 | ₹10.1101 | +0.06% |
| Kotak FMP Series 296-Direct Plan-IDCW Payout | 2022-10-28 | ₹10.1041 | +0.02% |
| Kotak FMP Series 296-Direct Plan-IDCW Payout | 2022-10-27 | ₹10.1025 | +0.04% |
| Kotak FMP Series 296-Direct Plan-IDCW Payout | 2022-10-25 | ₹10.0987 | +0.07% |
| Kotak FMP Series 296-Direct Plan-IDCW Payout | 2022-10-21 | ₹10.0913 | +0.01% |
| Kotak FMP Series 296-Direct Plan-IDCW Payout | 2022-10-20 | ₹10.0906 | +0.02% |
| Kotak FMP Series 296-Direct Plan-IDCW Payout | 2022-10-19 | ₹10.0890 | +0.02% |
| Kotak FMP Series 296-Direct Plan-IDCW Payout | 2022-10-18 | ₹10.0873 | +0.02% |
| Kotak FMP Series 296-Direct Plan-IDCW Payout | 2022-10-17 | ₹10.0851 | +0.05% |
| Kotak FMP Series 296-Direct Plan-IDCW Payout | 2022-10-14 | ₹10.0798 | +0.01% |
| Kotak FMP Series 296-Direct Plan-IDCW Payout | 2022-10-13 | ₹10.0784 | +0.01% |
| Kotak FMP Series 296-Direct Plan-IDCW Payout | 2022-10-12 | ₹10.0771 | +0.01% |
| Kotak FMP Series 296-Direct Plan-IDCW Payout | 2022-10-11 | ₹10.0762 | +0.00% |
| Kotak FMP Series 296-Direct Plan-IDCW Payout | 2022-10-10 | ₹10.0761 | +0.05% |
| Kotak FMP Series 296-Direct Plan-IDCW Payout | 2022-10-07 | ₹10.0715 | 0.00% |
| Kotak FMP Series 296-Direct Plan-IDCW Payout | 2022-10-06 | ₹10.0715 | +0.03% |
| Kotak FMP Series 296-Direct Plan-IDCW Payout | 2022-10-04 | ₹10.0681 | +0.02% |
| Kotak FMP Series 296-Direct Plan-IDCW Payout | 2022-10-03 | ₹10.0660 | +0.10% |
| Kotak FMP Series 296-Direct Plan-IDCW Payout | 2022-09-30 | ₹10.0564 | +0.04% |
| Kotak FMP Series 296-Direct Plan-IDCW Payout | 2022-09-29 | ₹10.0524 | +0.04% |
| Kotak FMP Series 296-Direct Plan-IDCW Payout | 2022-09-28 | ₹10.0484 | +0.00% |
| Kotak FMP Series 296-Direct Plan-IDCW Payout | 2022-09-27 | ₹10.0480 | -0.01% |
| Kotak FMP Series 296-Direct Plan-IDCW Payout | 2022-09-26 | ₹10.0490 | +0.04% |
| Kotak FMP Series 296-Direct Plan-IDCW Payout | 2022-09-23 | ₹10.0449 | +0.01% |
| Kotak FMP Series 296-Direct Plan-IDCW Payout | 2022-09-22 | ₹10.0438 | +0.02% |
| Kotak FMP Series 296-Direct Plan-IDCW Payout | 2022-09-21 | ₹10.0420 | +0.01% |
| Kotak FMP Series 296-Direct Plan-IDCW Payout | 2022-09-20 | ₹10.0411 | +0.01% |
| Kotak FMP Series 296-Direct Plan-IDCW Payout | 2022-09-19 | ₹10.0405 | +0.04% |
| Kotak FMP Series 296-Direct Plan-IDCW Payout | 2022-09-16 | ₹10.0362 | +0.01% |
| Kotak FMP Series 296-Direct Plan-IDCW Payout | 2022-09-15 | ₹10.0350 | +0.01% |