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.
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
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% |