Kotak FMP Series 304-Direct Plan-Payout of IDCW
Kotak Mahindra Mutual Fund₹13.1877
-0.04%
Kotak FMP Series 304-Direct Plan-Payout of IDCW is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174KA1LQ5). As of 2026-09-17, its NAV is ₹13.1877 (-0.04% from the previous day). Full daily NAV history since 2023-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
151287
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF174KA1LQ5
ISIN (Reinvest)
—
Launch Date
2022-12-27
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 304-Direct Plan-Payout of IDCW | 2026-09-17 | ₹13.1877 | -0.04% |
| Kotak FMP Series 304-Direct Plan-Payout of IDCW | 2026-09-16 | ₹13.1931 | +0.06% |
| Kotak FMP Series 304-Direct Plan-Payout of IDCW | 2026-09-15 | ₹13.1853 | -0.63% |
| Kotak FMP Series 304-Direct Plan-Payout of IDCW | 2026-09-11 | ₹13.2694 | -0.36% |
| Kotak FMP Series 304-Direct Plan-Payout of IDCW | 2026-09-10 | ₹13.3167 | -0.07% |
| Kotak FMP Series 304-Direct Plan-Payout of IDCW | 2026-09-09 | ₹13.3267 | -0.03% |
| Kotak FMP Series 304-Direct Plan-Payout of IDCW | 2026-09-08 | ₹13.3313 | +0.05% |
| Kotak FMP Series 304-Direct Plan-Payout of IDCW | 2026-09-07 | ₹13.3248 | +0.06% |
| Kotak FMP Series 304-Direct Plan-Payout of IDCW | 2026-09-04 | ₹13.3165 | +0.10% |
| Kotak FMP Series 304-Direct Plan-Payout of IDCW | 2026-09-03 | ₹13.3036 | +0.28% |
| Kotak FMP Series 304-Direct Plan-Payout of IDCW | 2026-09-02 | ₹13.2659 | -0.07% |
| Kotak FMP Series 304-Direct Plan-Payout of IDCW | 2026-09-01 | ₹13.2751 | -0.21% |
| Kotak FMP Series 304-Direct Plan-Payout of IDCW | 2026-08-31 | ₹13.3028 | -0.17% |
| Kotak FMP Series 304-Direct Plan-Payout of IDCW | 2026-08-28 | ₹13.3261 | -0.16% |
| Kotak FMP Series 304-Direct Plan-Payout of IDCW | 2026-08-27 | ₹13.3475 | -0.08% |
| Kotak FMP Series 304-Direct Plan-Payout of IDCW | 2026-08-25 | ₹13.3586 | +0.16% |
| Kotak FMP Series 304-Direct Plan-Payout of IDCW | 2026-08-24 | ₹13.3368 | +0.04% |
| Kotak FMP Series 304-Direct Plan-Payout of IDCW | 2026-08-21 | ₹13.3314 | +0.05% |
| Kotak FMP Series 304-Direct Plan-Payout of IDCW | 2026-08-20 | ₹13.3241 | -0.26% |
| Kotak FMP Series 304-Direct Plan-Payout of IDCW | 2026-08-19 | ₹13.3588 | +0.06% |
| Kotak FMP Series 304-Direct Plan-Payout of IDCW | 2026-08-18 | ₹13.3507 | -0.09% |
| Kotak FMP Series 304-Direct Plan-Payout of IDCW | 2026-08-17 | ₹13.3628 | -0.25% |
| Kotak FMP Series 304-Direct Plan-Payout of IDCW | 2026-08-14 | ₹13.3962 | +0.01% |
| Kotak FMP Series 304-Direct Plan-Payout of IDCW | 2026-08-13 | ₹13.3954 | +0.11% |
| Kotak FMP Series 304-Direct Plan-Payout of IDCW | 2026-08-12 | ₹13.3806 | +0.04% |
| Kotak FMP Series 304-Direct Plan-Payout of IDCW | 2026-08-11 | ₹13.3756 | -0.06% |
| Kotak FMP Series 304-Direct Plan-Payout of IDCW | 2026-08-10 | ₹13.3840 | +0.01% |
| Kotak FMP Series 304-Direct Plan-Payout of IDCW | 2026-08-07 | ₹13.3830 | -0.09% |
| Kotak FMP Series 304-Direct Plan-Payout of IDCW | 2026-08-06 | ₹13.3949 | +0.06% |
| Kotak FMP Series 304-Direct Plan-Payout of IDCW | 2026-08-05 | ₹13.3874 | +0.38% |
| Kotak FMP Series 304-Direct Plan-Payout of IDCW | 2026-08-04 | ₹13.3367 | +0.07% |
| Kotak FMP Series 304-Direct Plan-Payout of IDCW | 2026-08-03 | ₹13.3273 | +0.13% |
| Kotak FMP Series 304-Direct Plan-Payout of IDCW | 2026-07-31 | ₹13.3094 | -0.01% |
| Kotak FMP Series 304-Direct Plan-Payout of IDCW | 2026-07-30 | ₹13.3101 | +0.01% |
| Kotak FMP Series 304-Direct Plan-Payout of IDCW | 2026-07-29 | ₹13.3087 | -0.05% |
| Kotak FMP Series 304-Direct Plan-Payout of IDCW | 2026-07-28 | ₹13.3148 | +0.03% |
| Kotak FMP Series 304-Direct Plan-Payout of IDCW | 2026-07-27 | ₹13.3103 | +0.25% |
| Kotak FMP Series 304-Direct Plan-Payout of IDCW | 2026-07-24 | ₹13.2767 | +0.02% |
| Kotak FMP Series 304-Direct Plan-Payout of IDCW | 2026-07-23 | ₹13.2742 | -0.09% |
| Kotak FMP Series 304-Direct Plan-Payout of IDCW | 2026-07-22 | ₹13.2862 | -0.07% |
| Kotak FMP Series 304-Direct Plan-Payout of IDCW | 2026-07-21 | ₹13.2961 | +0.04% |
| Kotak FMP Series 304-Direct Plan-Payout of IDCW | 2026-07-20 | ₹13.2912 | -0.04% |
| Kotak FMP Series 304-Direct Plan-Payout of IDCW | 2026-07-17 | ₹13.2962 | -0.04% |
| Kotak FMP Series 304-Direct Plan-Payout of IDCW | 2026-07-16 | ₹13.3016 | +0.15% |
| Kotak FMP Series 304-Direct Plan-Payout of IDCW | 2026-07-15 | ₹13.2813 | +0.17% |
| Kotak FMP Series 304-Direct Plan-Payout of IDCW | 2026-07-14 | ₹13.2585 | -0.32% |
| Kotak FMP Series 304-Direct Plan-Payout of IDCW | 2026-07-13 | ₹13.3008 | -0.02% |
| Kotak FMP Series 304-Direct Plan-Payout of IDCW | 2026-07-10 | ₹13.3031 | +0.22% |
| Kotak FMP Series 304-Direct Plan-Payout of IDCW | 2026-07-09 | ₹13.2737 | +0.03% |
| Kotak FMP Series 304-Direct Plan-Payout of IDCW | 2026-07-08 | ₹13.2698 | -0.27% |