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Kotak FMP Series 303 - Direct Plan - IDCW

Kotak Mahindra Mutual Fund
₹10.3817
+0.05%

⚠ This scheme hasn't reported a new NAV since 2023-07-03 — it may be dormant, matured, merged, or delisted.

Kotak FMP Series 303 - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174KA1LM4). As of 2023-07-03, its NAV is ₹10.3817 (+0.05% 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 2023-01-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
151263
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF174KA1LM4
ISIN (Reinvest)
Launch Date
2022-12-23
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak FMP Series 303 - Direct Plan - IDCW 2023-07-03 ₹10.3817 +0.05%
Kotak FMP Series 303 - Direct Plan - IDCW 2023-06-30 ₹10.3763 +0.04%
Kotak FMP Series 303 - Direct Plan - IDCW 2023-06-28 ₹10.3725 +0.02%
Kotak FMP Series 303 - Direct Plan - IDCW 2023-06-27 ₹10.3702 +0.02%
Kotak FMP Series 303 - Direct Plan - IDCW 2023-06-26 ₹10.3682 +0.06%
Kotak FMP Series 303 - Direct Plan - IDCW 2023-06-23 ₹10.3625 +0.02%
Kotak FMP Series 303 - Direct Plan - IDCW 2023-06-22 ₹10.3606 +0.02%
Kotak FMP Series 303 - Direct Plan - IDCW 2023-06-21 ₹10.3586 +0.02%
Kotak FMP Series 303 - Direct Plan - IDCW 2023-06-20 ₹10.3567 +0.02%
Kotak FMP Series 303 - Direct Plan - IDCW 2023-06-19 ₹10.3548 +0.06%
Kotak FMP Series 303 - Direct Plan - IDCW 2023-06-16 ₹10.3491 +0.02%
Kotak FMP Series 303 - Direct Plan - IDCW 2023-06-15 ₹10.3472 +0.02%
Kotak FMP Series 303 - Direct Plan - IDCW 2023-06-14 ₹10.3454 +0.02%
Kotak FMP Series 303 - Direct Plan - IDCW 2023-06-13 ₹10.3434 +0.02%
Kotak FMP Series 303 - Direct Plan - IDCW 2023-06-12 ₹10.3414 +0.06%
Kotak FMP Series 303 - Direct Plan - IDCW 2023-06-09 ₹10.3356 +0.02%
Kotak FMP Series 303 - Direct Plan - IDCW 2023-06-08 ₹10.3337 +0.02%
Kotak FMP Series 303 - Direct Plan - IDCW 2023-06-07 ₹10.3317 +0.02%
Kotak FMP Series 303 - Direct Plan - IDCW 2023-06-06 ₹10.3300 +0.02%
Kotak FMP Series 303 - Direct Plan - IDCW 2023-06-05 ₹10.3282 +0.06%
Kotak FMP Series 303 - Direct Plan - IDCW 2023-06-02 ₹10.3220 +0.02%
Kotak FMP Series 303 - Direct Plan - IDCW 2023-06-01 ₹10.3197 +0.02%
Kotak FMP Series 303 - Direct Plan - IDCW 2023-05-31 ₹10.3176 +0.02%
Kotak FMP Series 303 - Direct Plan - IDCW 2023-05-30 ₹10.3156 +0.02%
Kotak FMP Series 303 - Direct Plan - IDCW 2023-05-29 ₹10.3135 +0.06%
Kotak FMP Series 303 - Direct Plan - IDCW 2023-05-26 ₹10.3078 +0.02%
Kotak FMP Series 303 - Direct Plan - IDCW 2023-05-25 ₹10.3059 +0.02%
Kotak FMP Series 303 - Direct Plan - IDCW 2023-05-24 ₹10.3038 +0.02%
Kotak FMP Series 303 - Direct Plan - IDCW 2023-05-23 ₹10.3021 +0.01%
Kotak FMP Series 303 - Direct Plan - IDCW 2023-05-22 ₹10.3007 +0.07%
Kotak FMP Series 303 - Direct Plan - IDCW 2023-05-19 ₹10.2936 +0.02%
Kotak FMP Series 303 - Direct Plan - IDCW 2023-05-18 ₹10.2916 +0.03%
Kotak FMP Series 303 - Direct Plan - IDCW 2023-05-17 ₹10.2888 +0.03%
Kotak FMP Series 303 - Direct Plan - IDCW 2023-05-16 ₹10.2856 +0.02%
Kotak FMP Series 303 - Direct Plan - IDCW 2023-05-15 ₹10.2831 +0.06%
Kotak FMP Series 303 - Direct Plan - IDCW 2023-05-12 ₹10.2769 +0.02%
Kotak FMP Series 303 - Direct Plan - IDCW 2023-05-11 ₹10.2753 +0.02%
Kotak FMP Series 303 - Direct Plan - IDCW 2023-05-10 ₹10.2731 +0.02%
Kotak FMP Series 303 - Direct Plan - IDCW 2023-05-09 ₹10.2709 +0.02%
Kotak FMP Series 303 - Direct Plan - IDCW 2023-05-08 ₹10.2686 +0.08%
Kotak FMP Series 303 - Direct Plan - IDCW 2023-05-04 ₹10.2603 +0.02%
Kotak FMP Series 303 - Direct Plan - IDCW 2023-05-03 ₹10.2582 +0.02%
Kotak FMP Series 303 - Direct Plan - IDCW 2023-05-02 ₹10.2563 +0.08%
Kotak FMP Series 303 - Direct Plan - IDCW 2023-04-28 ₹10.2483 +0.01%
Kotak FMP Series 303 - Direct Plan - IDCW 2023-04-27 ₹10.2472 +0.02%
Kotak FMP Series 303 - Direct Plan - IDCW 2023-04-26 ₹10.2456 +0.02%
Kotak FMP Series 303 - Direct Plan - IDCW 2023-04-25 ₹10.2437 +0.01%
Kotak FMP Series 303 - Direct Plan - IDCW 2023-04-24 ₹10.2422 +0.05%
Kotak FMP Series 303 - Direct Plan - IDCW 2023-04-21 ₹10.2366 +0.01%
Kotak FMP Series 303 - Direct Plan - IDCW 2023-04-20 ₹10.2355 +0.02%