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Kotak FMP Series 297-Regular Plan- Payout of IDCW

Kotak Mahindra Mutual Fund
₹10.2946
+0.05%

⚠ This scheme hasn't reported a new NAV since 2023-03-20 — it may be dormant, matured, merged, or delisted.

Kotak FMP Series 297-Regular Plan- Payout of IDCW is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174KA1KD5). As of 2023-03-20, its NAV is ₹10.2946 (+0.05% 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 2022-10-21 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
150781
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF174KA1KD5
ISIN (Reinvest)
Launch Date
2022-10-11
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak FMP Series 297-Regular Plan- Payout of IDCW 2023-03-20 ₹10.2946 +0.05%
Kotak FMP Series 297-Regular Plan- Payout of IDCW 2023-03-17 ₹10.2892 +0.02%
Kotak FMP Series 297-Regular Plan- Payout of IDCW 2023-03-16 ₹10.2873 +0.02%
Kotak FMP Series 297-Regular Plan- Payout of IDCW 2023-03-15 ₹10.2855 +0.02%
Kotak FMP Series 297-Regular Plan- Payout of IDCW 2023-03-14 ₹10.2838 +0.02%
Kotak FMP Series 297-Regular Plan- Payout of IDCW 2023-03-13 ₹10.2820 +0.05%
Kotak FMP Series 297-Regular Plan- Payout of IDCW 2023-03-10 ₹10.2765 +0.02%
Kotak FMP Series 297-Regular Plan- Payout of IDCW 2023-03-09 ₹10.2747 +0.02%
Kotak FMP Series 297-Regular Plan- Payout of IDCW 2023-03-08 ₹10.2728 +0.03%
Kotak FMP Series 297-Regular Plan- Payout of IDCW 2023-03-06 ₹10.2693 +0.06%
Kotak FMP Series 297-Regular Plan- Payout of IDCW 2023-03-03 ₹10.2633 +0.02%
Kotak FMP Series 297-Regular Plan- Payout of IDCW 2023-03-02 ₹10.2614 +0.02%
Kotak FMP Series 297-Regular Plan- Payout of IDCW 2023-03-01 ₹10.2596 +0.02%
Kotak FMP Series 297-Regular Plan- Payout of IDCW 2023-02-28 ₹10.2573 +0.02%
Kotak FMP Series 297-Regular Plan- Payout of IDCW 2023-02-27 ₹10.2554 +0.05%
Kotak FMP Series 297-Regular Plan- Payout of IDCW 2023-02-24 ₹10.2499 +0.02%
Kotak FMP Series 297-Regular Plan- Payout of IDCW 2023-02-23 ₹10.2481 +0.02%
Kotak FMP Series 297-Regular Plan- Payout of IDCW 2023-02-22 ₹10.2464 +0.02%
Kotak FMP Series 297-Regular Plan- Payout of IDCW 2023-02-21 ₹10.2448 +0.02%
Kotak FMP Series 297-Regular Plan- Payout of IDCW 2023-02-20 ₹10.2427 +0.05%
Kotak FMP Series 297-Regular Plan- Payout of IDCW 2023-02-17 ₹10.2380 +0.02%
Kotak FMP Series 297-Regular Plan- Payout of IDCW 2023-02-16 ₹10.2364 +0.02%
Kotak FMP Series 297-Regular Plan- Payout of IDCW 2023-02-15 ₹10.2345 +0.02%
Kotak FMP Series 297-Regular Plan- Payout of IDCW 2023-02-14 ₹10.2328 +0.02%
Kotak FMP Series 297-Regular Plan- Payout of IDCW 2023-02-13 ₹10.2307 +0.06%
Kotak FMP Series 297-Regular Plan- Payout of IDCW 2023-02-10 ₹10.2243 +0.02%
Kotak FMP Series 297-Regular Plan- Payout of IDCW 2023-02-09 ₹10.2223 +0.01%
Kotak FMP Series 297-Regular Plan- Payout of IDCW 2023-02-08 ₹10.2212 +0.02%
Kotak FMP Series 297-Regular Plan- Payout of IDCW 2023-02-07 ₹10.2194 +0.02%
Kotak FMP Series 297-Regular Plan- Payout of IDCW 2023-02-06 ₹10.2176 +0.06%
Kotak FMP Series 297-Regular Plan- Payout of IDCW 2023-02-03 ₹10.2118 +0.02%
Kotak FMP Series 297-Regular Plan- Payout of IDCW 2023-02-02 ₹10.2100 +0.02%
Kotak FMP Series 297-Regular Plan- Payout of IDCW 2023-02-01 ₹10.2080 +0.03%
Kotak FMP Series 297-Regular Plan- Payout of IDCW 2023-01-31 ₹10.2054 +0.01%
Kotak FMP Series 297-Regular Plan- Payout of IDCW 2023-01-30 ₹10.2039 +0.05%
Kotak FMP Series 297-Regular Plan- Payout of IDCW 2023-01-27 ₹10.1989 +0.04%
Kotak FMP Series 297-Regular Plan- Payout of IDCW 2023-01-25 ₹10.1949 +0.02%
Kotak FMP Series 297-Regular Plan- Payout of IDCW 2023-01-24 ₹10.1930 +0.01%
Kotak FMP Series 297-Regular Plan- Payout of IDCW 2023-01-23 ₹10.1915 +0.04%
Kotak FMP Series 297-Regular Plan- Payout of IDCW 2023-01-20 ₹10.1870 +0.02%
Kotak FMP Series 297-Regular Plan- Payout of IDCW 2023-01-19 ₹10.1852 +0.02%
Kotak FMP Series 297-Regular Plan- Payout of IDCW 2023-01-18 ₹10.1834 +0.01%
Kotak FMP Series 297-Regular Plan- Payout of IDCW 2023-01-17 ₹10.1819 +0.02%
Kotak FMP Series 297-Regular Plan- Payout of IDCW 2023-01-16 ₹10.1802 +0.05%
Kotak FMP Series 297-Regular Plan- Payout of IDCW 2023-01-13 ₹10.1749 +0.01%
Kotak FMP Series 297-Regular Plan- Payout of IDCW 2023-01-12 ₹10.1741 +0.02%
Kotak FMP Series 297-Regular Plan- Payout of IDCW 2023-01-11 ₹10.1725 +0.01%
Kotak FMP Series 297-Regular Plan- Payout of IDCW 2023-01-10 ₹10.1713 +0.01%
Kotak FMP Series 297-Regular Plan- Payout of IDCW 2023-01-09 ₹10.1699 +0.05%
Kotak FMP Series 297-Regular Plan- Payout of IDCW 2023-01-06 ₹10.1646 +0.01%