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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.

Source: AMFI

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

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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%