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Kotak FMP Series 297-Direct Plan- Payout of IDCW

Kotak Mahindra Mutual Fund
₹10.3057
+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-Direct Plan- Payout of IDCW is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174KA1KF0). As of 2023-03-20, its NAV is ₹10.3057 (+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
150784
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF174KA1KF0
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-Direct Plan- Payout of IDCW 2023-03-20 ₹10.3057 +0.05%
Kotak FMP Series 297-Direct Plan- Payout of IDCW 2023-03-17 ₹10.3001 +0.02%
Kotak FMP Series 297-Direct Plan- Payout of IDCW 2023-03-16 ₹10.2982 +0.02%
Kotak FMP Series 297-Direct Plan- Payout of IDCW 2023-03-15 ₹10.2963 +0.02%
Kotak FMP Series 297-Direct Plan- Payout of IDCW 2023-03-14 ₹10.2945 +0.02%
Kotak FMP Series 297-Direct Plan- Payout of IDCW 2023-03-13 ₹10.2926 +0.06%
Kotak FMP Series 297-Direct Plan- Payout of IDCW 2023-03-10 ₹10.2869 +0.02%
Kotak FMP Series 297-Direct Plan- Payout of IDCW 2023-03-09 ₹10.2850 +0.02%
Kotak FMP Series 297-Direct Plan- Payout of IDCW 2023-03-08 ₹10.2831 +0.04%
Kotak FMP Series 297-Direct Plan- Payout of IDCW 2023-03-06 ₹10.2794 +0.06%
Kotak FMP Series 297-Direct Plan- Payout of IDCW 2023-03-03 ₹10.2732 +0.02%
Kotak FMP Series 297-Direct Plan- Payout of IDCW 2023-03-02 ₹10.2712 +0.02%
Kotak FMP Series 297-Direct Plan- Payout of IDCW 2023-03-01 ₹10.2693 +0.02%
Kotak FMP Series 297-Direct Plan- Payout of IDCW 2023-02-28 ₹10.2670 +0.02%
Kotak FMP Series 297-Direct Plan- Payout of IDCW 2023-02-27 ₹10.2650 +0.06%
Kotak FMP Series 297-Direct Plan- Payout of IDCW 2023-02-24 ₹10.2593 +0.02%
Kotak FMP Series 297-Direct Plan- Payout of IDCW 2023-02-23 ₹10.2574 +0.02%
Kotak FMP Series 297-Direct Plan- Payout of IDCW 2023-02-22 ₹10.2556 +0.02%
Kotak FMP Series 297-Direct Plan- Payout of IDCW 2023-02-21 ₹10.2539 +0.02%
Kotak FMP Series 297-Direct Plan- Payout of IDCW 2023-02-20 ₹10.2518 +0.05%
Kotak FMP Series 297-Direct Plan- Payout of IDCW 2023-02-17 ₹10.2468 +0.02%
Kotak FMP Series 297-Direct Plan- Payout of IDCW 2023-02-16 ₹10.2452 +0.02%
Kotak FMP Series 297-Direct Plan- Payout of IDCW 2023-02-15 ₹10.2432 +0.02%
Kotak FMP Series 297-Direct Plan- Payout of IDCW 2023-02-14 ₹10.2414 +0.02%
Kotak FMP Series 297-Direct Plan- Payout of IDCW 2023-02-13 ₹10.2393 +0.06%
Kotak FMP Series 297-Direct Plan- Payout of IDCW 2023-02-10 ₹10.2327 +0.02%
Kotak FMP Series 297-Direct Plan- Payout of IDCW 2023-02-09 ₹10.2305 +0.01%
Kotak FMP Series 297-Direct Plan- Payout of IDCW 2023-02-08 ₹10.2294 +0.02%
Kotak FMP Series 297-Direct Plan- Payout of IDCW 2023-02-07 ₹10.2275 +0.02%
Kotak FMP Series 297-Direct Plan- Payout of IDCW 2023-02-06 ₹10.2256 +0.06%
Kotak FMP Series 297-Direct Plan- Payout of IDCW 2023-02-03 ₹10.2197 +0.02%
Kotak FMP Series 297-Direct Plan- Payout of IDCW 2023-02-02 ₹10.2178 +0.02%
Kotak FMP Series 297-Direct Plan- Payout of IDCW 2023-02-01 ₹10.2157 +0.03%
Kotak FMP Series 297-Direct Plan- Payout of IDCW 2023-01-31 ₹10.2131 +0.02%
Kotak FMP Series 297-Direct Plan- Payout of IDCW 2023-01-30 ₹10.2114 +0.05%
Kotak FMP Series 297-Direct Plan- Payout of IDCW 2023-01-27 ₹10.2062 +0.04%
Kotak FMP Series 297-Direct Plan- Payout of IDCW 2023-01-25 ₹10.2021 +0.02%
Kotak FMP Series 297-Direct Plan- Payout of IDCW 2023-01-24 ₹10.2002 +0.02%
Kotak FMP Series 297-Direct Plan- Payout of IDCW 2023-01-23 ₹10.1986 +0.05%
Kotak FMP Series 297-Direct Plan- Payout of IDCW 2023-01-20 ₹10.1939 +0.02%
Kotak FMP Series 297-Direct Plan- Payout of IDCW 2023-01-19 ₹10.1920 +0.02%
Kotak FMP Series 297-Direct Plan- Payout of IDCW 2023-01-18 ₹10.1901 +0.02%
Kotak FMP Series 297-Direct Plan- Payout of IDCW 2023-01-17 ₹10.1885 +0.02%
Kotak FMP Series 297-Direct Plan- Payout of IDCW 2023-01-16 ₹10.1868 +0.05%
Kotak FMP Series 297-Direct Plan- Payout of IDCW 2023-01-13 ₹10.1813 +0.01%
Kotak FMP Series 297-Direct Plan- Payout of IDCW 2023-01-12 ₹10.1804 +0.02%
Kotak FMP Series 297-Direct Plan- Payout of IDCW 2023-01-11 ₹10.1787 +0.01%
Kotak FMP Series 297-Direct Plan- Payout of IDCW 2023-01-10 ₹10.1774 +0.01%
Kotak FMP Series 297-Direct Plan- Payout of IDCW 2023-01-09 ₹10.1760 +0.05%
Kotak FMP Series 297-Direct Plan- Payout of IDCW 2023-01-06 ₹10.1705 +0.01%