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.
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
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% |