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Kotak FMP Series 305 - Regular Plan - IDCW

Kotak Mahindra Mutual Fund
₹12.4684
+0.05%

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

Kotak FMP Series 305 - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174KA1LS1). As of 2026-05-04, its NAV is ₹12.4684 (+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 2023-01-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
151318
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF174KA1LS1
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 - Regular Plan - IDCW 2026-05-04 ₹12.4684 +0.05%
Kotak FMP Series 305 - Regular Plan - IDCW 2026-04-30 ₹12.4616 +0.01%
Kotak FMP Series 305 - Regular Plan - IDCW 2026-04-29 ₹12.4599 +0.01%
Kotak FMP Series 305 - Regular Plan - IDCW 2026-04-28 ₹12.4583 +0.01%
Kotak FMP Series 305 - Regular Plan - IDCW 2026-04-27 ₹12.4567 +0.04%
Kotak FMP Series 305 - Regular Plan - IDCW 2026-04-24 ₹12.4518 +0.01%
Kotak FMP Series 305 - Regular Plan - IDCW 2026-04-23 ₹12.4502 +0.01%
Kotak FMP Series 305 - Regular Plan - IDCW 2026-04-22 ₹12.4486 +0.01%
Kotak FMP Series 305 - Regular Plan - IDCW 2026-04-21 ₹12.4470 +0.01%
Kotak FMP Series 305 - Regular Plan - IDCW 2026-04-20 ₹12.4453 +0.04%
Kotak FMP Series 305 - Regular Plan - IDCW 2026-04-17 ₹12.4406 +0.01%
Kotak FMP Series 305 - Regular Plan - IDCW 2026-04-16 ₹12.4391 +0.01%
Kotak FMP Series 305 - Regular Plan - IDCW 2026-04-15 ₹12.4375 +0.02%
Kotak FMP Series 305 - Regular Plan - IDCW 2026-04-13 ₹12.4345 +0.05%
Kotak FMP Series 305 - Regular Plan - IDCW 2026-04-10 ₹12.4286 +0.02%
Kotak FMP Series 305 - Regular Plan - IDCW 2026-04-09 ₹12.4257 +0.01%
Kotak FMP Series 305 - Regular Plan - IDCW 2026-04-08 ₹12.4244 +0.02%
Kotak FMP Series 305 - Regular Plan - IDCW 2026-04-07 ₹12.4224 +0.02%
Kotak FMP Series 305 - Regular Plan - IDCW 2026-04-06 ₹12.4205 +0.06%
Kotak FMP Series 305 - Regular Plan - IDCW 2026-04-02 ₹12.4128 +0.03%
Kotak FMP Series 305 - Regular Plan - IDCW 2026-03-31 ₹12.4093 +0.01%
Kotak FMP Series 305 - Regular Plan - IDCW 2026-03-30 ₹12.4076 +0.05%
Kotak FMP Series 305 - Regular Plan - IDCW 2026-03-27 ₹12.4020 +0.03%
Kotak FMP Series 305 - Regular Plan - IDCW 2026-03-25 ₹12.3979 +0.01%
Kotak FMP Series 305 - Regular Plan - IDCW 2026-03-24 ₹12.3963 +0.01%
Kotak FMP Series 305 - Regular Plan - IDCW 2026-03-23 ₹12.3950 +0.03%
Kotak FMP Series 305 - Regular Plan - IDCW 2026-03-20 ₹12.3912 +0.03%
Kotak FMP Series 305 - Regular Plan - IDCW 2026-03-18 ₹12.3880 +0.01%
Kotak FMP Series 305 - Regular Plan - IDCW 2026-03-17 ₹12.3864 +0.01%
Kotak FMP Series 305 - Regular Plan - IDCW 2026-03-16 ₹12.3847 +0.04%
Kotak FMP Series 305 - Regular Plan - IDCW 2026-03-13 ₹12.3798 +0.02%
Kotak FMP Series 305 - Regular Plan - IDCW 2026-03-12 ₹12.3779 +0.01%
Kotak FMP Series 305 - Regular Plan - IDCW 2026-03-11 ₹12.3763 +0.01%
Kotak FMP Series 305 - Regular Plan - IDCW 2026-03-10 ₹12.3747 +0.02%
Kotak FMP Series 305 - Regular Plan - IDCW 2026-03-09 ₹12.3728 +0.04%
Kotak FMP Series 305 - Regular Plan - IDCW 2026-03-06 ₹12.3681 +0.01%
Kotak FMP Series 305 - Regular Plan - IDCW 2026-03-05 ₹12.3665 +0.01%
Kotak FMP Series 305 - Regular Plan - IDCW 2026-03-04 ₹12.3649 +0.03%
Kotak FMP Series 305 - Regular Plan - IDCW 2026-03-02 ₹12.3617 +0.04%
Kotak FMP Series 305 - Regular Plan - IDCW 2026-02-27 ₹12.3573 +0.01%
Kotak FMP Series 305 - Regular Plan - IDCW 2026-02-26 ₹12.3558 +0.01%
Kotak FMP Series 305 - Regular Plan - IDCW 2026-02-25 ₹12.3542 +0.01%
Kotak FMP Series 305 - Regular Plan - IDCW 2026-02-24 ₹12.3524 +0.01%
Kotak FMP Series 305 - Regular Plan - IDCW 2026-02-23 ₹12.3510 +0.05%
Kotak FMP Series 305 - Regular Plan - IDCW 2026-02-20 ₹12.3452 +0.03%
Kotak FMP Series 305 - Regular Plan - IDCW 2026-02-18 ₹12.3419 +0.01%
Kotak FMP Series 305 - Regular Plan - IDCW 2026-02-17 ₹12.3405 +0.02%
Kotak FMP Series 305 - Regular Plan - IDCW 2026-02-16 ₹12.3386 +0.04%
Kotak FMP Series 305 - Regular Plan - IDCW 2026-02-13 ₹12.3332 +0.02%
Kotak FMP Series 305 - Regular Plan - IDCW 2026-02-12 ₹12.3313 +0.01%