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Kotak FMP Series 305 - Direct Plan - IDCW

Kotak Mahindra Mutual Fund
₹12.5300
+0.06%

⚠ This scheme hasn't reported a new NAV since 2026-05-04 — it may be dormant, matured, merged, or delisted.

Kotak FMP Series 305 - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174KA1LU7). As of 2026-05-04, its NAV is ₹12.5300 (+0.06% 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 2023-01-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
151317
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF174KA1LU7
ISIN (Reinvest)
Launch Date
2023-01-05
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak FMP Series 305 - Direct Plan - IDCW 2026-05-04 ₹12.5300 +0.06%
Kotak FMP Series 305 - Direct Plan - IDCW 2026-04-30 ₹12.5231 +0.01%
Kotak FMP Series 305 - Direct Plan - IDCW 2026-04-29 ₹12.5213 +0.01%
Kotak FMP Series 305 - Direct Plan - IDCW 2026-04-28 ₹12.5197 +0.01%
Kotak FMP Series 305 - Direct Plan - IDCW 2026-04-27 ₹12.5180 +0.04%
Kotak FMP Series 305 - Direct Plan - IDCW 2026-04-24 ₹12.5129 +0.01%
Kotak FMP Series 305 - Direct Plan - IDCW 2026-04-23 ₹12.5113 +0.01%
Kotak FMP Series 305 - Direct Plan - IDCW 2026-04-22 ₹12.5096 +0.01%
Kotak FMP Series 305 - Direct Plan - IDCW 2026-04-21 ₹12.5079 +0.01%
Kotak FMP Series 305 - Direct Plan - IDCW 2026-04-20 ₹12.5062 +0.04%
Kotak FMP Series 305 - Direct Plan - IDCW 2026-04-17 ₹12.5013 +0.01%
Kotak FMP Series 305 - Direct Plan - IDCW 2026-04-16 ₹12.4997 +0.01%
Kotak FMP Series 305 - Direct Plan - IDCW 2026-04-15 ₹12.4981 +0.03%
Kotak FMP Series 305 - Direct Plan - IDCW 2026-04-13 ₹12.4949 +0.05%
Kotak FMP Series 305 - Direct Plan - IDCW 2026-04-10 ₹12.4889 +0.02%
Kotak FMP Series 305 - Direct Plan - IDCW 2026-04-09 ₹12.4860 +0.01%
Kotak FMP Series 305 - Direct Plan - IDCW 2026-04-08 ₹12.4846 +0.02%
Kotak FMP Series 305 - Direct Plan - IDCW 2026-04-07 ₹12.4825 +0.02%
Kotak FMP Series 305 - Direct Plan - IDCW 2026-04-06 ₹12.4805 +0.06%
Kotak FMP Series 305 - Direct Plan - IDCW 2026-04-02 ₹12.4726 +0.03%
Kotak FMP Series 305 - Direct Plan - IDCW 2026-03-31 ₹12.4690 +0.01%
Kotak FMP Series 305 - Direct Plan - IDCW 2026-03-30 ₹12.4672 +0.05%
Kotak FMP Series 305 - Direct Plan - IDCW 2026-03-27 ₹12.4614 +0.03%
Kotak FMP Series 305 - Direct Plan - IDCW 2026-03-25 ₹12.4572 +0.01%
Kotak FMP Series 305 - Direct Plan - IDCW 2026-03-24 ₹12.4556 +0.01%
Kotak FMP Series 305 - Direct Plan - IDCW 2026-03-23 ₹12.4542 +0.03%
Kotak FMP Series 305 - Direct Plan - IDCW 2026-03-20 ₹12.4502 +0.03%
Kotak FMP Series 305 - Direct Plan - IDCW 2026-03-18 ₹12.4469 +0.01%
Kotak FMP Series 305 - Direct Plan - IDCW 2026-03-17 ₹12.4452 +0.01%
Kotak FMP Series 305 - Direct Plan - IDCW 2026-03-16 ₹12.4435 +0.04%
Kotak FMP Series 305 - Direct Plan - IDCW 2026-03-13 ₹12.4384 +0.02%
Kotak FMP Series 305 - Direct Plan - IDCW 2026-03-12 ₹12.4365 +0.01%
Kotak FMP Series 305 - Direct Plan - IDCW 2026-03-11 ₹12.4348 +0.01%
Kotak FMP Series 305 - Direct Plan - IDCW 2026-03-10 ₹12.4331 +0.02%
Kotak FMP Series 305 - Direct Plan - IDCW 2026-03-09 ₹12.4312 +0.04%
Kotak FMP Series 305 - Direct Plan - IDCW 2026-03-06 ₹12.4263 +0.01%
Kotak FMP Series 305 - Direct Plan - IDCW 2026-03-05 ₹12.4246 +0.01%
Kotak FMP Series 305 - Direct Plan - IDCW 2026-03-04 ₹12.4229 +0.03%
Kotak FMP Series 305 - Direct Plan - IDCW 2026-03-02 ₹12.4196 +0.04%
Kotak FMP Series 305 - Direct Plan - IDCW 2026-02-27 ₹12.4151 +0.01%
Kotak FMP Series 305 - Direct Plan - IDCW 2026-02-26 ₹12.4136 +0.01%
Kotak FMP Series 305 - Direct Plan - IDCW 2026-02-25 ₹12.4118 +0.01%
Kotak FMP Series 305 - Direct Plan - IDCW 2026-02-24 ₹12.4100 +0.01%
Kotak FMP Series 305 - Direct Plan - IDCW 2026-02-23 ₹12.4086 +0.05%
Kotak FMP Series 305 - Direct Plan - IDCW 2026-02-20 ₹12.4026 +0.03%
Kotak FMP Series 305 - Direct Plan - IDCW 2026-02-18 ₹12.3991 +0.01%
Kotak FMP Series 305 - Direct Plan - IDCW 2026-02-17 ₹12.3977 +0.02%
Kotak FMP Series 305 - Direct Plan - IDCW 2026-02-16 ₹12.3957 +0.04%
Kotak FMP Series 305 - Direct Plan - IDCW 2026-02-13 ₹12.3902 +0.02%
Kotak FMP Series 305 - Direct Plan - IDCW 2026-02-12 ₹12.3882 +0.01%