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.
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
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% |