Kotak FMP Series 302 - Direct Plan - IDCW
Kotak Mahindra Mutual Fund₹10.1772
+0.04%
⚠ This scheme hasn't reported a new NAV since 2023-03-23 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 302 - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174KA1LI2). As of 2023-03-23, its NAV is ₹10.1772 (+0.04% 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 2022-12-27 is available below, along with a free JSON API.
Fund details
Scheme Code
151245
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF174KA1LI2
ISIN (Reinvest)
—
Launch Date
2022-12-19
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 302 - Direct Plan - IDCW | 2023-03-23 | ₹10.1772 | +0.04% |
| Kotak FMP Series 302 - Direct Plan - IDCW | 2023-03-21 | ₹10.1736 | +0.02% |
| Kotak FMP Series 302 - Direct Plan - IDCW | 2023-03-20 | ₹10.1718 | +0.06% |
| Kotak FMP Series 302 - Direct Plan - IDCW | 2023-03-17 | ₹10.1660 | +0.02% |
| Kotak FMP Series 302 - Direct Plan - IDCW | 2023-03-16 | ₹10.1641 | +0.02% |
| Kotak FMP Series 302 - Direct Plan - IDCW | 2023-03-15 | ₹10.1622 | +0.02% |
| Kotak FMP Series 302 - Direct Plan - IDCW | 2023-03-14 | ₹10.1604 | +0.02% |
| Kotak FMP Series 302 - Direct Plan - IDCW | 2023-03-13 | ₹10.1585 | +0.06% |
| Kotak FMP Series 302 - Direct Plan - IDCW | 2023-03-10 | ₹10.1526 | +0.02% |
| Kotak FMP Series 302 - Direct Plan - IDCW | 2023-03-09 | ₹10.1505 | +0.02% |
| Kotak FMP Series 302 - Direct Plan - IDCW | 2023-03-08 | ₹10.1486 | +0.04% |
| Kotak FMP Series 302 - Direct Plan - IDCW | 2023-03-06 | ₹10.1448 | +0.06% |
| Kotak FMP Series 302 - Direct Plan - IDCW | 2023-03-03 | ₹10.1391 | +0.02% |
| Kotak FMP Series 302 - Direct Plan - IDCW | 2023-03-02 | ₹10.1370 | +0.02% |
| Kotak FMP Series 302 - Direct Plan - IDCW | 2023-03-01 | ₹10.1352 | +0.02% |
| Kotak FMP Series 302 - Direct Plan - IDCW | 2023-02-28 | ₹10.1327 | +0.02% |
| Kotak FMP Series 302 - Direct Plan - IDCW | 2023-02-27 | ₹10.1307 | +0.06% |
| Kotak FMP Series 302 - Direct Plan - IDCW | 2023-02-24 | ₹10.1251 | +0.02% |
| Kotak FMP Series 302 - Direct Plan - IDCW | 2023-02-23 | ₹10.1232 | +0.02% |
| Kotak FMP Series 302 - Direct Plan - IDCW | 2023-02-22 | ₹10.1215 | +0.02% |
| Kotak FMP Series 302 - Direct Plan - IDCW | 2023-02-21 | ₹10.1198 | +0.02% |
| Kotak FMP Series 302 - Direct Plan - IDCW | 2023-02-20 | ₹10.1177 | +0.05% |
| Kotak FMP Series 302 - Direct Plan - IDCW | 2023-02-17 | ₹10.1128 | +0.02% |
| Kotak FMP Series 302 - Direct Plan - IDCW | 2023-02-16 | ₹10.1111 | +0.02% |
| Kotak FMP Series 302 - Direct Plan - IDCW | 2023-02-15 | ₹10.1092 | +0.02% |
| Kotak FMP Series 302 - Direct Plan - IDCW | 2023-02-14 | ₹10.1073 | +0.02% |
| Kotak FMP Series 302 - Direct Plan - IDCW | 2023-02-13 | ₹10.1052 | +0.07% |
| Kotak FMP Series 302 - Direct Plan - IDCW | 2023-02-10 | ₹10.0985 | +0.02% |
| Kotak FMP Series 302 - Direct Plan - IDCW | 2023-02-09 | ₹10.0963 | +0.01% |
| Kotak FMP Series 302 - Direct Plan - IDCW | 2023-02-08 | ₹10.0952 | +0.02% |
| Kotak FMP Series 302 - Direct Plan - IDCW | 2023-02-07 | ₹10.0933 | +0.02% |
| Kotak FMP Series 302 - Direct Plan - IDCW | 2023-02-06 | ₹10.0914 | +0.06% |
| Kotak FMP Series 302 - Direct Plan - IDCW | 2023-02-03 | ₹10.0855 | +0.02% |
| Kotak FMP Series 302 - Direct Plan - IDCW | 2023-02-02 | ₹10.0836 | +0.02% |
| Kotak FMP Series 302 - Direct Plan - IDCW | 2023-02-01 | ₹10.0816 | +0.03% |
| Kotak FMP Series 302 - Direct Plan - IDCW | 2023-01-31 | ₹10.0788 | +0.01% |
| Kotak FMP Series 302 - Direct Plan - IDCW | 2023-01-30 | ₹10.0774 | +0.05% |
| Kotak FMP Series 302 - Direct Plan - IDCW | 2023-01-27 | ₹10.0723 | +0.04% |
| Kotak FMP Series 302 - Direct Plan - IDCW | 2023-01-25 | ₹10.0681 | +0.02% |
| Kotak FMP Series 302 - Direct Plan - IDCW | 2023-01-24 | ₹10.0662 | +0.01% |
| Kotak FMP Series 302 - Direct Plan - IDCW | 2023-01-23 | ₹10.0647 | +0.05% |
| Kotak FMP Series 302 - Direct Plan - IDCW | 2023-01-20 | ₹10.0601 | +0.02% |
| Kotak FMP Series 302 - Direct Plan - IDCW | 2023-01-19 | ₹10.0582 | +0.02% |
| Kotak FMP Series 302 - Direct Plan - IDCW | 2023-01-18 | ₹10.0563 | +0.01% |
| Kotak FMP Series 302 - Direct Plan - IDCW | 2023-01-17 | ₹10.0548 | +0.02% |
| Kotak FMP Series 302 - Direct Plan - IDCW | 2023-01-16 | ₹10.0529 | +0.06% |
| Kotak FMP Series 302 - Direct Plan - IDCW | 2023-01-13 | ₹10.0473 | +0.01% |
| Kotak FMP Series 302 - Direct Plan - IDCW | 2023-01-12 | ₹10.0468 | +0.02% |
| Kotak FMP Series 302 - Direct Plan - IDCW | 2023-01-11 | ₹10.0452 | +0.01% |
| Kotak FMP Series 302 - Direct Plan - IDCW | 2023-01-10 | ₹10.0440 | +0.01% |