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.
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
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% |