Kotak FMP Series 306 - Regular Plan - IDCW Payout
Kotak Mahindra Mutual Fund₹10.1796
+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 - Regular Plan - IDCW Payout is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174KA1LX1). As of 2023-04-25, its NAV is ₹10.1796 (+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
151362
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF174KA1LX1
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 - Regular Plan - IDCW Payout | 2023-04-25 | ₹10.1796 | +0.02% |
| Kotak FMP Series 306 - Regular Plan - IDCW Payout | 2023-04-24 | ₹10.1778 | +0.06% |
| Kotak FMP Series 306 - Regular Plan - IDCW Payout | 2023-04-21 | ₹10.1720 | +0.02% |
| Kotak FMP Series 306 - Regular Plan - IDCW Payout | 2023-04-20 | ₹10.1703 | +0.02% |
| Kotak FMP Series 306 - Regular Plan - IDCW Payout | 2023-04-19 | ₹10.1683 | +0.02% |
| Kotak FMP Series 306 - Regular Plan - IDCW Payout | 2023-04-18 | ₹10.1665 | +0.02% |
| Kotak FMP Series 306 - Regular Plan - IDCW Payout | 2023-04-17 | ₹10.1647 | +0.07% |
| Kotak FMP Series 306 - Regular Plan - IDCW Payout | 2023-04-13 | ₹10.1573 | +0.02% |
| Kotak FMP Series 306 - Regular Plan - IDCW Payout | 2023-04-12 | ₹10.1555 | +0.02% |
| Kotak FMP Series 306 - Regular Plan - IDCW Payout | 2023-04-11 | ₹10.1536 | +0.02% |
| Kotak FMP Series 306 - Regular Plan - IDCW Payout | 2023-04-10 | ₹10.1518 | +0.07% |
| Kotak FMP Series 306 - Regular Plan - IDCW Payout | 2023-04-06 | ₹10.1442 | +0.03% |
| Kotak FMP Series 306 - Regular Plan - IDCW Payout | 2023-04-05 | ₹10.1416 | +0.03% |
| Kotak FMP Series 306 - Regular Plan - IDCW Payout | 2023-04-03 | ₹10.1387 | +0.09% |
| Kotak FMP Series 306 - Regular Plan - IDCW Payout | 2023-03-31 | ₹10.1297 | +0.07% |
| Kotak FMP Series 306 - Regular Plan - IDCW Payout | 2023-03-29 | ₹10.1231 | +0.05% |
| Kotak FMP Series 306 - Regular Plan - IDCW Payout | 2023-03-28 | ₹10.1178 | -0.00% |
| Kotak FMP Series 306 - Regular Plan - IDCW Payout | 2023-03-27 | ₹10.1179 | +0.05% |
| Kotak FMP Series 306 - Regular Plan - IDCW Payout | 2023-03-24 | ₹10.1128 | +0.02% |
| Kotak FMP Series 306 - Regular Plan - IDCW Payout | 2023-03-23 | ₹10.1106 | +0.04% |
| Kotak FMP Series 306 - Regular Plan - IDCW Payout | 2023-03-21 | ₹10.1061 | +0.02% |
| Kotak FMP Series 306 - Regular Plan - IDCW Payout | 2023-03-20 | ₹10.1037 | +0.06% |
| Kotak FMP Series 306 - Regular Plan - IDCW Payout | 2023-03-17 | ₹10.0980 | +0.01% |
| Kotak FMP Series 306 - Regular Plan - IDCW Payout | 2023-03-16 | ₹10.0965 | +0.01% |
| Kotak FMP Series 306 - Regular Plan - IDCW Payout | 2023-03-15 | ₹10.0951 | +0.01% |
| Kotak FMP Series 306 - Regular Plan - IDCW Payout | 2023-03-14 | ₹10.0939 | +0.02% |
| Kotak FMP Series 306 - Regular Plan - IDCW Payout | 2023-03-13 | ₹10.0917 | +0.07% |
| Kotak FMP Series 306 - Regular Plan - IDCW Payout | 2023-03-10 | ₹10.0851 | +0.04% |
| Kotak FMP Series 306 - Regular Plan - IDCW Payout | 2023-03-09 | ₹10.0813 | +0.02% |
| Kotak FMP Series 306 - Regular Plan - IDCW Payout | 2023-03-08 | ₹10.0792 | +0.04% |
| Kotak FMP Series 306 - Regular Plan - IDCW Payout | 2023-03-06 | ₹10.0751 | +0.06% |
| Kotak FMP Series 306 - Regular Plan - IDCW Payout | 2023-03-03 | ₹10.0689 | +0.02% |
| Kotak FMP Series 306 - Regular Plan - IDCW Payout | 2023-03-02 | ₹10.0668 | +0.02% |
| Kotak FMP Series 306 - Regular Plan - IDCW Payout | 2023-03-01 | ₹10.0652 | +0.02% |
| Kotak FMP Series 306 - Regular Plan - IDCW Payout | 2023-02-28 | ₹10.0634 | +0.01% |
| Kotak FMP Series 306 - Regular Plan - IDCW Payout | 2023-02-27 | ₹10.0620 | +0.06% |
| Kotak FMP Series 306 - Regular Plan - IDCW Payout | 2023-02-24 | ₹10.0563 | +0.02% |
| Kotak FMP Series 306 - Regular Plan - IDCW Payout | 2023-02-23 | ₹10.0547 | +0.01% |
| Kotak FMP Series 306 - Regular Plan - IDCW Payout | 2023-02-22 | ₹10.0533 | +0.01% |
| Kotak FMP Series 306 - Regular Plan - IDCW Payout | 2023-02-21 | ₹10.0518 | +0.02% |
| Kotak FMP Series 306 - Regular Plan - IDCW Payout | 2023-02-20 | ₹10.0501 | +0.06% |
| Kotak FMP Series 306 - Regular Plan - IDCW Payout | 2023-02-17 | ₹10.0442 | +0.02% |
| Kotak FMP Series 306 - Regular Plan - IDCW Payout | 2023-02-16 | ₹10.0421 | +0.02% |
| Kotak FMP Series 306 - Regular Plan - IDCW Payout | 2023-02-15 | ₹10.0401 | +0.01% |
| Kotak FMP Series 306 - Regular Plan - IDCW Payout | 2023-02-14 | ₹10.0388 | +0.01% |
| Kotak FMP Series 306 - Regular Plan - IDCW Payout | 2023-02-13 | ₹10.0374 | +0.06% |
| Kotak FMP Series 306 - Regular Plan - IDCW Payout | 2023-02-10 | ₹10.0317 | +0.02% |
| Kotak FMP Series 306 - Regular Plan - IDCW Payout | 2023-02-09 | ₹10.0296 | +0.02% |
| Kotak FMP Series 306 - Regular Plan - IDCW Payout | 2023-02-08 | ₹10.0275 | +0.01% |
| Kotak FMP Series 306 - Regular Plan - IDCW Payout | 2023-02-07 | ₹10.0262 | +0.02% |