Kotak FMP Series 300 - Regular Plan - IDCW Payout
Kotak Mahindra Mutual Fund₹12.5391
+0.03%
⚠ This scheme hasn't reported a new NAV since 2026-04-15 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 300 - Regular Plan - IDCW Payout is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174KA1KW5). As of 2026-04-15, its NAV is ₹12.5391 (+0.03% 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 2022-12-15 is available below, along with a free JSON API.
Fund details
Scheme Code
151173
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF174KA1KW5
ISIN (Reinvest)
—
Launch Date
2022-12-01
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 300 - Regular Plan - IDCW Payout | 2026-04-15 | ₹12.5391 | +0.03% |
| Kotak FMP Series 300 - Regular Plan - IDCW Payout | 2026-04-13 | ₹12.5359 | +0.05% |
| Kotak FMP Series 300 - Regular Plan - IDCW Payout | 2026-04-10 | ₹12.5294 | +0.03% |
| Kotak FMP Series 300 - Regular Plan - IDCW Payout | 2026-04-09 | ₹12.5261 | +0.01% |
| Kotak FMP Series 300 - Regular Plan - IDCW Payout | 2026-04-08 | ₹12.5246 | +0.02% |
| Kotak FMP Series 300 - Regular Plan - IDCW Payout | 2026-04-07 | ₹12.5226 | +0.02% |
| Kotak FMP Series 300 - Regular Plan - IDCW Payout | 2026-04-06 | ₹12.5206 | +0.06% |
| Kotak FMP Series 300 - Regular Plan - IDCW Payout | 2026-04-02 | ₹12.5126 | +0.04% |
| Kotak FMP Series 300 - Regular Plan - IDCW Payout | 2026-03-31 | ₹12.5070 | +0.02% |
| Kotak FMP Series 300 - Regular Plan - IDCW Payout | 2026-03-30 | ₹12.5050 | +0.03% |
| Kotak FMP Series 300 - Regular Plan - IDCW Payout | 2026-03-27 | ₹12.5008 | +0.03% |
| Kotak FMP Series 300 - Regular Plan - IDCW Payout | 2026-03-25 | ₹12.4969 | +0.02% |
| Kotak FMP Series 300 - Regular Plan - IDCW Payout | 2026-03-24 | ₹12.4950 | +0.01% |
| Kotak FMP Series 300 - Regular Plan - IDCW Payout | 2026-03-23 | ₹12.4938 | +0.04% |
| Kotak FMP Series 300 - Regular Plan - IDCW Payout | 2026-03-20 | ₹12.4891 | +0.03% |
| Kotak FMP Series 300 - Regular Plan - IDCW Payout | 2026-03-18 | ₹12.4856 | +0.01% |
| Kotak FMP Series 300 - Regular Plan - IDCW Payout | 2026-03-17 | ₹12.4842 | +0.02% |
| Kotak FMP Series 300 - Regular Plan - IDCW Payout | 2026-03-16 | ₹12.4820 | +0.03% |
| Kotak FMP Series 300 - Regular Plan - IDCW Payout | 2026-03-13 | ₹12.4779 | +0.02% |
| Kotak FMP Series 300 - Regular Plan - IDCW Payout | 2026-03-12 | ₹12.4757 | +0.01% |
| Kotak FMP Series 300 - Regular Plan - IDCW Payout | 2026-03-11 | ₹12.4739 | +0.01% |
| Kotak FMP Series 300 - Regular Plan - IDCW Payout | 2026-03-10 | ₹12.4721 | +0.02% |
| Kotak FMP Series 300 - Regular Plan - IDCW Payout | 2026-03-09 | ₹12.4692 | +0.04% |
| Kotak FMP Series 300 - Regular Plan - IDCW Payout | 2026-03-06 | ₹12.4647 | +0.02% |
| Kotak FMP Series 300 - Regular Plan - IDCW Payout | 2026-03-05 | ₹12.4628 | +0.02% |
| Kotak FMP Series 300 - Regular Plan - IDCW Payout | 2026-03-04 | ₹12.4609 | +0.03% |
| Kotak FMP Series 300 - Regular Plan - IDCW Payout | 2026-03-02 | ₹12.4576 | +0.03% |
| Kotak FMP Series 300 - Regular Plan - IDCW Payout | 2026-02-27 | ₹12.4544 | +0.01% |
| Kotak FMP Series 300 - Regular Plan - IDCW Payout | 2026-02-26 | ₹12.4532 | +0.01% |
| Kotak FMP Series 300 - Regular Plan - IDCW Payout | 2026-02-25 | ₹12.4514 | +0.02% |
| Kotak FMP Series 300 - Regular Plan - IDCW Payout | 2026-02-24 | ₹12.4491 | +0.01% |
| Kotak FMP Series 300 - Regular Plan - IDCW Payout | 2026-02-23 | ₹12.4479 | +0.05% |
| Kotak FMP Series 300 - Regular Plan - IDCW Payout | 2026-02-20 | ₹12.4417 | +0.03% |
| Kotak FMP Series 300 - Regular Plan - IDCW Payout | 2026-02-18 | ₹12.4381 | +0.00% |
| Kotak FMP Series 300 - Regular Plan - IDCW Payout | 2026-02-17 | ₹12.4376 | +0.02% |
| Kotak FMP Series 300 - Regular Plan - IDCW Payout | 2026-02-16 | ₹12.4353 | +0.05% |
| Kotak FMP Series 300 - Regular Plan - IDCW Payout | 2026-02-13 | ₹12.4286 | +0.02% |
| Kotak FMP Series 300 - Regular Plan - IDCW Payout | 2026-02-12 | ₹12.4258 | +0.01% |
| Kotak FMP Series 300 - Regular Plan - IDCW Payout | 2026-02-11 | ₹12.4240 | +0.01% |
| Kotak FMP Series 300 - Regular Plan - IDCW Payout | 2026-02-10 | ₹12.4225 | +0.01% |
| Kotak FMP Series 300 - Regular Plan - IDCW Payout | 2026-02-09 | ₹12.4209 | +0.05% |
| Kotak FMP Series 300 - Regular Plan - IDCW Payout | 2026-02-06 | ₹12.4147 | +0.02% |
| Kotak FMP Series 300 - Regular Plan - IDCW Payout | 2026-02-05 | ₹12.4128 | +0.01% |
| Kotak FMP Series 300 - Regular Plan - IDCW Payout | 2026-02-04 | ₹12.4113 | +0.03% |
| Kotak FMP Series 300 - Regular Plan - IDCW Payout | 2026-02-03 | ₹12.4071 | +0.01% |
| Kotak FMP Series 300 - Regular Plan - IDCW Payout | 2026-02-02 | ₹12.4053 | +0.03% |
| Kotak FMP Series 300 - Regular Plan - IDCW Payout | 2026-01-30 | ₹12.4015 | +0.02% |
| Kotak FMP Series 300 - Regular Plan - IDCW Payout | 2026-01-29 | ₹12.3989 | +0.02% |
| Kotak FMP Series 300 - Regular Plan - IDCW Payout | 2026-01-28 | ₹12.3964 | +0.01% |
| Kotak FMP Series 300 - Regular Plan - IDCW Payout | 2026-01-27 | ₹12.3947 | +0.06% |