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Kotak FMP Series 300 - Direct Plan - IDCW Payout

Kotak Mahindra Mutual Fund
₹12.5809
+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 - Direct Plan - IDCW Payout is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174KA1KY1). As of 2026-04-15, its NAV is ₹12.5809 (+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
151175
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF174KA1KY1
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 - Direct Plan - IDCW Payout 2026-04-15 ₹12.5809 +0.03%
Kotak FMP Series 300 - Direct Plan - IDCW Payout 2026-04-13 ₹12.5777 +0.05%
Kotak FMP Series 300 - Direct Plan - IDCW Payout 2026-04-10 ₹12.5711 +0.03%
Kotak FMP Series 300 - Direct Plan - IDCW Payout 2026-04-09 ₹12.5677 +0.01%
Kotak FMP Series 300 - Direct Plan - IDCW Payout 2026-04-08 ₹12.5662 +0.02%
Kotak FMP Series 300 - Direct Plan - IDCW Payout 2026-04-07 ₹12.5641 +0.02%
Kotak FMP Series 300 - Direct Plan - IDCW Payout 2026-04-06 ₹12.5621 +0.07%
Kotak FMP Series 300 - Direct Plan - IDCW Payout 2026-04-02 ₹12.5539 +0.05%
Kotak FMP Series 300 - Direct Plan - IDCW Payout 2026-03-31 ₹12.5482 +0.02%
Kotak FMP Series 300 - Direct Plan - IDCW Payout 2026-03-30 ₹12.5462 +0.03%
Kotak FMP Series 300 - Direct Plan - IDCW Payout 2026-03-27 ₹12.5419 +0.03%
Kotak FMP Series 300 - Direct Plan - IDCW Payout 2026-03-25 ₹12.5378 +0.01%
Kotak FMP Series 300 - Direct Plan - IDCW Payout 2026-03-24 ₹12.5360 +0.01%
Kotak FMP Series 300 - Direct Plan - IDCW Payout 2026-03-23 ₹12.5347 +0.04%
Kotak FMP Series 300 - Direct Plan - IDCW Payout 2026-03-20 ₹12.5298 +0.03%
Kotak FMP Series 300 - Direct Plan - IDCW Payout 2026-03-18 ₹12.5262 +0.01%
Kotak FMP Series 300 - Direct Plan - IDCW Payout 2026-03-17 ₹12.5249 +0.02%
Kotak FMP Series 300 - Direct Plan - IDCW Payout 2026-03-16 ₹12.5226 +0.03%
Kotak FMP Series 300 - Direct Plan - IDCW Payout 2026-03-13 ₹12.5183 +0.02%
Kotak FMP Series 300 - Direct Plan - IDCW Payout 2026-03-12 ₹12.5161 +0.01%
Kotak FMP Series 300 - Direct Plan - IDCW Payout 2026-03-11 ₹12.5143 +0.02%
Kotak FMP Series 300 - Direct Plan - IDCW Payout 2026-03-10 ₹12.5124 +0.02%
Kotak FMP Series 300 - Direct Plan - IDCW Payout 2026-03-09 ₹12.5095 +0.04%
Kotak FMP Series 300 - Direct Plan - IDCW Payout 2026-03-06 ₹12.5049 +0.02%
Kotak FMP Series 300 - Direct Plan - IDCW Payout 2026-03-05 ₹12.5029 +0.02%
Kotak FMP Series 300 - Direct Plan - IDCW Payout 2026-03-04 ₹12.5010 +0.03%
Kotak FMP Series 300 - Direct Plan - IDCW Payout 2026-03-02 ₹12.4976 +0.03%
Kotak FMP Series 300 - Direct Plan - IDCW Payout 2026-02-27 ₹12.4943 +0.01%
Kotak FMP Series 300 - Direct Plan - IDCW Payout 2026-02-26 ₹12.4931 +0.02%
Kotak FMP Series 300 - Direct Plan - IDCW Payout 2026-02-25 ₹12.4912 +0.02%
Kotak FMP Series 300 - Direct Plan - IDCW Payout 2026-02-24 ₹12.4889 +0.01%
Kotak FMP Series 300 - Direct Plan - IDCW Payout 2026-02-23 ₹12.4876 +0.05%
Kotak FMP Series 300 - Direct Plan - IDCW Payout 2026-02-20 ₹12.4813 +0.03%
Kotak FMP Series 300 - Direct Plan - IDCW Payout 2026-02-18 ₹12.4776 +0.00%
Kotak FMP Series 300 - Direct Plan - IDCW Payout 2026-02-17 ₹12.4772 +0.02%
Kotak FMP Series 300 - Direct Plan - IDCW Payout 2026-02-16 ₹12.4748 +0.05%
Kotak FMP Series 300 - Direct Plan - IDCW Payout 2026-02-13 ₹12.4680 +0.02%
Kotak FMP Series 300 - Direct Plan - IDCW Payout 2026-02-12 ₹12.4651 +0.01%
Kotak FMP Series 300 - Direct Plan - IDCW Payout 2026-02-11 ₹12.4633 +0.01%
Kotak FMP Series 300 - Direct Plan - IDCW Payout 2026-02-10 ₹12.4617 +0.01%
Kotak FMP Series 300 - Direct Plan - IDCW Payout 2026-02-09 ₹12.4600 +0.05%
Kotak FMP Series 300 - Direct Plan - IDCW Payout 2026-02-06 ₹12.4538 +0.02%
Kotak FMP Series 300 - Direct Plan - IDCW Payout 2026-02-05 ₹12.4519 +0.01%
Kotak FMP Series 300 - Direct Plan - IDCW Payout 2026-02-04 ₹12.4503 +0.03%
Kotak FMP Series 300 - Direct Plan - IDCW Payout 2026-02-03 ₹12.4460 +0.01%
Kotak FMP Series 300 - Direct Plan - IDCW Payout 2026-02-02 ₹12.4442 +0.03%
Kotak FMP Series 300 - Direct Plan - IDCW Payout 2026-01-30 ₹12.4403 +0.02%
Kotak FMP Series 300 - Direct Plan - IDCW Payout 2026-01-29 ₹12.4376 +0.02%
Kotak FMP Series 300 - Direct Plan - IDCW Payout 2026-01-28 ₹12.4350 +0.01%
Kotak FMP Series 300 - Direct Plan - IDCW Payout 2026-01-27 ₹12.4334 +0.06%