Kotak FMP Series 307 - Direct Plan - IDCW Payout
Kotak Mahindra Mutual Fund₹10.1924
+0.02%
⚠ This scheme hasn't reported a new NAV since 2023-05-31 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 307 - Direct Plan - IDCW Payout is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174KA1MP5). As of 2023-05-31, its NAV is ₹10.1924 (+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 2023-03-08 is available below, along with a free JSON API.
Fund details
Scheme Code
151508
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF174KA1MP5
ISIN (Reinvest)
—
Launch Date
2023-02-24
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 307 - Direct Plan - IDCW Payout | 2023-05-31 | ₹10.1924 | +0.02% |
| Kotak FMP Series 307 - Direct Plan - IDCW Payout | 2023-05-30 | ₹10.1907 | +0.02% |
| Kotak FMP Series 307 - Direct Plan - IDCW Payout | 2023-05-29 | ₹10.1889 | +0.05% |
| Kotak FMP Series 307 - Direct Plan - IDCW Payout | 2023-05-26 | ₹10.1834 | +0.02% |
| Kotak FMP Series 307 - Direct Plan - IDCW Payout | 2023-05-25 | ₹10.1815 | +0.02% |
| Kotak FMP Series 307 - Direct Plan - IDCW Payout | 2023-05-24 | ₹10.1796 | +0.02% |
| Kotak FMP Series 307 - Direct Plan - IDCW Payout | 2023-05-23 | ₹10.1778 | +0.02% |
| Kotak FMP Series 307 - Direct Plan - IDCW Payout | 2023-05-22 | ₹10.1759 | +0.06% |
| Kotak FMP Series 307 - Direct Plan - IDCW Payout | 2023-05-19 | ₹10.1702 | +0.02% |
| Kotak FMP Series 307 - Direct Plan - IDCW Payout | 2023-05-18 | ₹10.1682 | +0.02% |
| Kotak FMP Series 307 - Direct Plan - IDCW Payout | 2023-05-17 | ₹10.1660 | +0.02% |
| Kotak FMP Series 307 - Direct Plan - IDCW Payout | 2023-05-16 | ₹10.1635 | +0.02% |
| Kotak FMP Series 307 - Direct Plan - IDCW Payout | 2023-05-15 | ₹10.1613 | +0.06% |
| Kotak FMP Series 307 - Direct Plan - IDCW Payout | 2023-05-12 | ₹10.1553 | +0.02% |
| Kotak FMP Series 307 - Direct Plan - IDCW Payout | 2023-05-11 | ₹10.1533 | +0.02% |
| Kotak FMP Series 307 - Direct Plan - IDCW Payout | 2023-05-10 | ₹10.1511 | +0.02% |
| Kotak FMP Series 307 - Direct Plan - IDCW Payout | 2023-05-09 | ₹10.1492 | +0.02% |
| Kotak FMP Series 307 - Direct Plan - IDCW Payout | 2023-05-08 | ₹10.1474 | +0.08% |
| Kotak FMP Series 307 - Direct Plan - IDCW Payout | 2023-05-04 | ₹10.1392 | +0.02% |
| Kotak FMP Series 307 - Direct Plan - IDCW Payout | 2023-05-03 | ₹10.1369 | +0.02% |
| Kotak FMP Series 307 - Direct Plan - IDCW Payout | 2023-05-02 | ₹10.1351 | +0.08% |
| Kotak FMP Series 307 - Direct Plan - IDCW Payout | 2023-04-28 | ₹10.1271 | +0.01% |
| Kotak FMP Series 307 - Direct Plan - IDCW Payout | 2023-04-27 | ₹10.1257 | +0.02% |
| Kotak FMP Series 307 - Direct Plan - IDCW Payout | 2023-04-26 | ₹10.1240 | +0.02% |
| Kotak FMP Series 307 - Direct Plan - IDCW Payout | 2023-04-25 | ₹10.1219 | +0.01% |
| Kotak FMP Series 307 - Direct Plan - IDCW Payout | 2023-04-24 | ₹10.1205 | +0.06% |
| Kotak FMP Series 307 - Direct Plan - IDCW Payout | 2023-04-21 | ₹10.1149 | +0.01% |
| Kotak FMP Series 307 - Direct Plan - IDCW Payout | 2023-04-20 | ₹10.1135 | +0.02% |
| Kotak FMP Series 307 - Direct Plan - IDCW Payout | 2023-04-19 | ₹10.1116 | +0.01% |
| Kotak FMP Series 307 - Direct Plan - IDCW Payout | 2023-04-18 | ₹10.1102 | +0.01% |
| Kotak FMP Series 307 - Direct Plan - IDCW Payout | 2023-04-17 | ₹10.1088 | +0.08% |
| Kotak FMP Series 307 - Direct Plan - IDCW Payout | 2023-04-13 | ₹10.1004 | +0.02% |
| Kotak FMP Series 307 - Direct Plan - IDCW Payout | 2023-04-12 | ₹10.0984 | +0.03% |
| Kotak FMP Series 307 - Direct Plan - IDCW Payout | 2023-04-11 | ₹10.0958 | +0.02% |
| Kotak FMP Series 307 - Direct Plan - IDCW Payout | 2023-04-10 | ₹10.0938 | +0.08% |
| Kotak FMP Series 307 - Direct Plan - IDCW Payout | 2023-04-06 | ₹10.0858 | +0.04% |
| Kotak FMP Series 307 - Direct Plan - IDCW Payout | 2023-04-05 | ₹10.0814 | +0.04% |
| Kotak FMP Series 307 - Direct Plan - IDCW Payout | 2023-04-03 | ₹10.0778 | +0.07% |
| Kotak FMP Series 307 - Direct Plan - IDCW Payout | 2023-03-31 | ₹10.0704 | +0.08% |
| Kotak FMP Series 307 - Direct Plan - IDCW Payout | 2023-03-29 | ₹10.0623 | +0.08% |
| Kotak FMP Series 307 - Direct Plan - IDCW Payout | 2023-03-28 | ₹10.0541 | -0.02% |
| Kotak FMP Series 307 - Direct Plan - IDCW Payout | 2023-03-27 | ₹10.0566 | +0.04% |
| Kotak FMP Series 307 - Direct Plan - IDCW Payout | 2023-03-24 | ₹10.0529 | +0.02% |
| Kotak FMP Series 307 - Direct Plan - IDCW Payout | 2023-03-23 | ₹10.0506 | +0.04% |
| Kotak FMP Series 307 - Direct Plan - IDCW Payout | 2023-03-21 | ₹10.0464 | +0.05% |
| Kotak FMP Series 307 - Direct Plan - IDCW Payout | 2023-03-20 | ₹10.0413 | +0.06% |
| Kotak FMP Series 307 - Direct Plan - IDCW Payout | 2023-03-17 | ₹10.0348 | +0.02% |
| Kotak FMP Series 307 - Direct Plan - IDCW Payout | 2023-03-16 | ₹10.0332 | +0.02% |
| Kotak FMP Series 307 - Direct Plan - IDCW Payout | 2023-03-15 | ₹10.0315 | +0.00% |
| Kotak FMP Series 307 - Direct Plan - IDCW Payout | 2023-03-14 | ₹10.0313 | +0.03% |