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Kotak FMP Series 299 - Regular Plan - IDCW Payout

Kotak Mahindra Mutual Fund
₹10.2103
+0.05%

⚠ This scheme hasn't reported a new NAV since 2023-03-13 — it may be dormant, matured, merged, or delisted.

Kotak FMP Series 299 - Regular Plan - IDCW Payout is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174KA1KR5). As of 2023-03-13, its NAV is ₹10.2103 (+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 2022-11-30 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
150945
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF174KA1KR5
ISIN (Reinvest)
Launch Date
2022-11-23
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak FMP Series 299 - Regular Plan - IDCW Payout 2023-03-13 ₹10.2103 +0.05%
Kotak FMP Series 299 - Regular Plan - IDCW Payout 2023-03-10 ₹10.2050 +0.02%
Kotak FMP Series 299 - Regular Plan - IDCW Payout 2023-03-09 ₹10.2031 +0.02%
Kotak FMP Series 299 - Regular Plan - IDCW Payout 2023-03-08 ₹10.2012 +0.04%
Kotak FMP Series 299 - Regular Plan - IDCW Payout 2023-03-06 ₹10.1975 +0.06%
Kotak FMP Series 299 - Regular Plan - IDCW Payout 2023-03-03 ₹10.1916 +0.02%
Kotak FMP Series 299 - Regular Plan - IDCW Payout 2023-03-02 ₹10.1896 +0.02%
Kotak FMP Series 299 - Regular Plan - IDCW Payout 2023-03-01 ₹10.1877 +0.02%
Kotak FMP Series 299 - Regular Plan - IDCW Payout 2023-02-28 ₹10.1855 +0.02%
Kotak FMP Series 299 - Regular Plan - IDCW Payout 2023-02-27 ₹10.1835 +0.06%
Kotak FMP Series 299 - Regular Plan - IDCW Payout 2023-02-24 ₹10.1779 +0.02%
Kotak FMP Series 299 - Regular Plan - IDCW Payout 2023-02-23 ₹10.1761 +0.02%
Kotak FMP Series 299 - Regular Plan - IDCW Payout 2023-02-22 ₹10.1742 +0.02%
Kotak FMP Series 299 - Regular Plan - IDCW Payout 2023-02-21 ₹10.1723 +0.02%
Kotak FMP Series 299 - Regular Plan - IDCW Payout 2023-02-20 ₹10.1702 +0.05%
Kotak FMP Series 299 - Regular Plan - IDCW Payout 2023-02-17 ₹10.1653 +0.02%
Kotak FMP Series 299 - Regular Plan - IDCW Payout 2023-02-16 ₹10.1635 +0.02%
Kotak FMP Series 299 - Regular Plan - IDCW Payout 2023-02-15 ₹10.1616 +0.02%
Kotak FMP Series 299 - Regular Plan - IDCW Payout 2023-02-14 ₹10.1598 +0.02%
Kotak FMP Series 299 - Regular Plan - IDCW Payout 2023-02-13 ₹10.1577 +0.06%
Kotak FMP Series 299 - Regular Plan - IDCW Payout 2023-02-10 ₹10.1512 +0.02%
Kotak FMP Series 299 - Regular Plan - IDCW Payout 2023-02-09 ₹10.1491 +0.01%
Kotak FMP Series 299 - Regular Plan - IDCW Payout 2023-02-08 ₹10.1480 +0.02%
Kotak FMP Series 299 - Regular Plan - IDCW Payout 2023-02-07 ₹10.1461 +0.02%
Kotak FMP Series 299 - Regular Plan - IDCW Payout 2023-02-06 ₹10.1443 +0.06%
Kotak FMP Series 299 - Regular Plan - IDCW Payout 2023-02-03 ₹10.1384 +0.02%
Kotak FMP Series 299 - Regular Plan - IDCW Payout 2023-02-02 ₹10.1365 +0.02%
Kotak FMP Series 299 - Regular Plan - IDCW Payout 2023-02-01 ₹10.1345 +0.03%
Kotak FMP Series 299 - Regular Plan - IDCW Payout 2023-01-31 ₹10.1318 +0.02%
Kotak FMP Series 299 - Regular Plan - IDCW Payout 2023-01-30 ₹10.1302 +0.05%
Kotak FMP Series 299 - Regular Plan - IDCW Payout 2023-01-27 ₹10.1251 +0.04%
Kotak FMP Series 299 - Regular Plan - IDCW Payout 2023-01-25 ₹10.1210 +0.02%
Kotak FMP Series 299 - Regular Plan - IDCW Payout 2023-01-24 ₹10.1191 +0.01%
Kotak FMP Series 299 - Regular Plan - IDCW Payout 2023-01-23 ₹10.1177 +0.04%
Kotak FMP Series 299 - Regular Plan - IDCW Payout 2023-01-20 ₹10.1132 +0.02%
Kotak FMP Series 299 - Regular Plan - IDCW Payout 2023-01-19 ₹10.1113 +0.02%
Kotak FMP Series 299 - Regular Plan - IDCW Payout 2023-01-18 ₹10.1093 +0.02%
Kotak FMP Series 299 - Regular Plan - IDCW Payout 2023-01-17 ₹10.1077 +0.02%
Kotak FMP Series 299 - Regular Plan - IDCW Payout 2023-01-16 ₹10.1060 +0.05%
Kotak FMP Series 299 - Regular Plan - IDCW Payout 2023-01-13 ₹10.1009 +0.01%
Kotak FMP Series 299 - Regular Plan - IDCW Payout 2023-01-12 ₹10.1001 +0.02%
Kotak FMP Series 299 - Regular Plan - IDCW Payout 2023-01-11 ₹10.0981 +0.01%
Kotak FMP Series 299 - Regular Plan - IDCW Payout 2023-01-10 ₹10.0968 +0.02%
Kotak FMP Series 299 - Regular Plan - IDCW Payout 2023-01-09 ₹10.0952 +0.05%
Kotak FMP Series 299 - Regular Plan - IDCW Payout 2023-01-06 ₹10.0898 +0.02%
Kotak FMP Series 299 - Regular Plan - IDCW Payout 2023-01-05 ₹10.0877 +0.02%
Kotak FMP Series 299 - Regular Plan - IDCW Payout 2023-01-04 ₹10.0852 +0.01%
Kotak FMP Series 299 - Regular Plan - IDCW Payout 2023-01-03 ₹10.0838 +0.02%
Kotak FMP Series 299 - Regular Plan - IDCW Payout 2023-01-02 ₹10.0816 +0.07%
Kotak FMP Series 299 - Regular Plan - IDCW Payout 2022-12-30 ₹10.0746 +0.04%