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.
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
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% |