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Kotak FMP Series 306 - Direct Plan - IDCW Payout

Kotak Mahindra Mutual Fund
₹10.1830
+0.02%

⚠ This scheme hasn't reported a new NAV since 2023-04-25 — it may be dormant, matured, merged, or delisted.

Kotak FMP Series 306 - Direct Plan - IDCW Payout is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174KA1LZ6). As of 2023-04-25, its NAV is ₹10.1830 (+0.02% 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 2023-01-31 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
151361
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF174KA1LZ6
ISIN (Reinvest)
Launch Date
2023-01-20
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak FMP Series 306 - Direct Plan - IDCW Payout 2023-04-25 ₹10.1830 +0.02%
Kotak FMP Series 306 - Direct Plan - IDCW Payout 2023-04-24 ₹10.1811 +0.06%
Kotak FMP Series 306 - Direct Plan - IDCW Payout 2023-04-21 ₹10.1752 +0.02%
Kotak FMP Series 306 - Direct Plan - IDCW Payout 2023-04-20 ₹10.1735 +0.02%
Kotak FMP Series 306 - Direct Plan - IDCW Payout 2023-04-19 ₹10.1715 +0.02%
Kotak FMP Series 306 - Direct Plan - IDCW Payout 2023-04-18 ₹10.1696 +0.02%
Kotak FMP Series 306 - Direct Plan - IDCW Payout 2023-04-17 ₹10.1678 +0.07%
Kotak FMP Series 306 - Direct Plan - IDCW Payout 2023-04-13 ₹10.1602 +0.02%
Kotak FMP Series 306 - Direct Plan - IDCW Payout 2023-04-12 ₹10.1584 +0.02%
Kotak FMP Series 306 - Direct Plan - IDCW Payout 2023-04-11 ₹10.1565 +0.02%
Kotak FMP Series 306 - Direct Plan - IDCW Payout 2023-04-10 ₹10.1546 +0.08%
Kotak FMP Series 306 - Direct Plan - IDCW Payout 2023-04-06 ₹10.1469 +0.03%
Kotak FMP Series 306 - Direct Plan - IDCW Payout 2023-04-05 ₹10.1442 +0.03%
Kotak FMP Series 306 - Direct Plan - IDCW Payout 2023-04-03 ₹10.1412 +0.09%
Kotak FMP Series 306 - Direct Plan - IDCW Payout 2023-03-31 ₹10.1322 +0.07%
Kotak FMP Series 306 - Direct Plan - IDCW Payout 2023-03-29 ₹10.1255 +0.05%
Kotak FMP Series 306 - Direct Plan - IDCW Payout 2023-03-28 ₹10.1201 -0.00%
Kotak FMP Series 306 - Direct Plan - IDCW Payout 2023-03-27 ₹10.1202 +0.05%
Kotak FMP Series 306 - Direct Plan - IDCW Payout 2023-03-24 ₹10.1149 +0.02%
Kotak FMP Series 306 - Direct Plan - IDCW Payout 2023-03-23 ₹10.1127 +0.04%
Kotak FMP Series 306 - Direct Plan - IDCW Payout 2023-03-21 ₹10.1082 +0.02%
Kotak FMP Series 306 - Direct Plan - IDCW Payout 2023-03-20 ₹10.1057 +0.06%
Kotak FMP Series 306 - Direct Plan - IDCW Payout 2023-03-17 ₹10.0999 +0.01%
Kotak FMP Series 306 - Direct Plan - IDCW Payout 2023-03-16 ₹10.0984 +0.01%
Kotak FMP Series 306 - Direct Plan - IDCW Payout 2023-03-15 ₹10.0970 +0.01%
Kotak FMP Series 306 - Direct Plan - IDCW Payout 2023-03-14 ₹10.0957 +0.02%
Kotak FMP Series 306 - Direct Plan - IDCW Payout 2023-03-13 ₹10.0934 +0.07%
Kotak FMP Series 306 - Direct Plan - IDCW Payout 2023-03-10 ₹10.0867 +0.04%
Kotak FMP Series 306 - Direct Plan - IDCW Payout 2023-03-09 ₹10.0829 +0.02%
Kotak FMP Series 306 - Direct Plan - IDCW Payout 2023-03-08 ₹10.0807 +0.04%
Kotak FMP Series 306 - Direct Plan - IDCW Payout 2023-03-06 ₹10.0766 +0.06%
Kotak FMP Series 306 - Direct Plan - IDCW Payout 2023-03-03 ₹10.0703 +0.02%
Kotak FMP Series 306 - Direct Plan - IDCW Payout 2023-03-02 ₹10.0681 +0.02%
Kotak FMP Series 306 - Direct Plan - IDCW Payout 2023-03-01 ₹10.0665 +0.02%
Kotak FMP Series 306 - Direct Plan - IDCW Payout 2023-02-28 ₹10.0647 +0.01%
Kotak FMP Series 306 - Direct Plan - IDCW Payout 2023-02-27 ₹10.0632 +0.06%
Kotak FMP Series 306 - Direct Plan - IDCW Payout 2023-02-24 ₹10.0575 +0.02%
Kotak FMP Series 306 - Direct Plan - IDCW Payout 2023-02-23 ₹10.0558 +0.01%
Kotak FMP Series 306 - Direct Plan - IDCW Payout 2023-02-22 ₹10.0544 +0.02%
Kotak FMP Series 306 - Direct Plan - IDCW Payout 2023-02-21 ₹10.0528 +0.02%
Kotak FMP Series 306 - Direct Plan - IDCW Payout 2023-02-20 ₹10.0511 +0.06%
Kotak FMP Series 306 - Direct Plan - IDCW Payout 2023-02-17 ₹10.0451 +0.02%
Kotak FMP Series 306 - Direct Plan - IDCW Payout 2023-02-16 ₹10.0430 +0.02%
Kotak FMP Series 306 - Direct Plan - IDCW Payout 2023-02-15 ₹10.0409 +0.01%
Kotak FMP Series 306 - Direct Plan - IDCW Payout 2023-02-14 ₹10.0396 +0.01%
Kotak FMP Series 306 - Direct Plan - IDCW Payout 2023-02-13 ₹10.0381 +0.06%
Kotak FMP Series 306 - Direct Plan - IDCW Payout 2023-02-10 ₹10.0323 +0.02%
Kotak FMP Series 306 - Direct Plan - IDCW Payout 2023-02-09 ₹10.0302 +0.02%
Kotak FMP Series 306 - Direct Plan - IDCW Payout 2023-02-08 ₹10.0281 +0.01%
Kotak FMP Series 306 - Direct Plan - IDCW Payout 2023-02-07 ₹10.0267 +0.02%