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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.

Source: AMFI

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

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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%