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.
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
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% |