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Kotak FMP Series 307 - Regular Plan - IDCW Payout

Kotak Mahindra Mutual Fund
₹10.1886
+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 - Regular Plan - IDCW Payout is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174KA1MN0). As of 2023-05-31, its NAV is ₹10.1886 (+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.

Source: AMFI

Fund details
Scheme Code
151509
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF174KA1MN0
ISIN (Reinvest)
Launch Date
2023-02-24
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak FMP Series 307 - Regular Plan - IDCW Payout 2023-05-31 ₹10.1886 +0.02%
Kotak FMP Series 307 - Regular Plan - IDCW Payout 2023-05-30 ₹10.1870 +0.02%
Kotak FMP Series 307 - Regular Plan - IDCW Payout 2023-05-29 ₹10.1852 +0.05%
Kotak FMP Series 307 - Regular Plan - IDCW Payout 2023-05-26 ₹10.1798 +0.02%
Kotak FMP Series 307 - Regular Plan - IDCW Payout 2023-05-25 ₹10.1779 +0.02%
Kotak FMP Series 307 - Regular Plan - IDCW Payout 2023-05-24 ₹10.1761 +0.02%
Kotak FMP Series 307 - Regular Plan - IDCW Payout 2023-05-23 ₹10.1743 +0.02%
Kotak FMP Series 307 - Regular Plan - IDCW Payout 2023-05-22 ₹10.1725 +0.06%
Kotak FMP Series 307 - Regular Plan - IDCW Payout 2023-05-19 ₹10.1669 +0.02%
Kotak FMP Series 307 - Regular Plan - IDCW Payout 2023-05-18 ₹10.1650 +0.02%
Kotak FMP Series 307 - Regular Plan - IDCW Payout 2023-05-17 ₹10.1628 +0.02%
Kotak FMP Series 307 - Regular Plan - IDCW Payout 2023-05-16 ₹10.1603 +0.02%
Kotak FMP Series 307 - Regular Plan - IDCW Payout 2023-05-15 ₹10.1581 +0.06%
Kotak FMP Series 307 - Regular Plan - IDCW Payout 2023-05-12 ₹10.1523 +0.02%
Kotak FMP Series 307 - Regular Plan - IDCW Payout 2023-05-11 ₹10.1504 +0.02%
Kotak FMP Series 307 - Regular Plan - IDCW Payout 2023-05-10 ₹10.1482 +0.02%
Kotak FMP Series 307 - Regular Plan - IDCW Payout 2023-05-09 ₹10.1463 +0.02%
Kotak FMP Series 307 - Regular Plan - IDCW Payout 2023-05-08 ₹10.1445 +0.08%
Kotak FMP Series 307 - Regular Plan - IDCW Payout 2023-05-04 ₹10.1365 +0.02%
Kotak FMP Series 307 - Regular Plan - IDCW Payout 2023-05-03 ₹10.1343 +0.02%
Kotak FMP Series 307 - Regular Plan - IDCW Payout 2023-05-02 ₹10.1326 +0.08%
Kotak FMP Series 307 - Regular Plan - IDCW Payout 2023-04-28 ₹10.1247 +0.01%
Kotak FMP Series 307 - Regular Plan - IDCW Payout 2023-04-27 ₹10.1233 +0.02%
Kotak FMP Series 307 - Regular Plan - IDCW Payout 2023-04-26 ₹10.1217 +0.02%
Kotak FMP Series 307 - Regular Plan - IDCW Payout 2023-04-25 ₹10.1197 +0.01%
Kotak FMP Series 307 - Regular Plan - IDCW Payout 2023-04-24 ₹10.1183 +0.05%
Kotak FMP Series 307 - Regular Plan - IDCW Payout 2023-04-21 ₹10.1128 +0.01%
Kotak FMP Series 307 - Regular Plan - IDCW Payout 2023-04-20 ₹10.1114 +0.02%
Kotak FMP Series 307 - Regular Plan - IDCW Payout 2023-04-19 ₹10.1095 +0.01%
Kotak FMP Series 307 - Regular Plan - IDCW Payout 2023-04-18 ₹10.1082 +0.01%
Kotak FMP Series 307 - Regular Plan - IDCW Payout 2023-04-17 ₹10.1069 +0.08%
Kotak FMP Series 307 - Regular Plan - IDCW Payout 2023-04-13 ₹10.0986 +0.02%
Kotak FMP Series 307 - Regular Plan - IDCW Payout 2023-04-12 ₹10.0967 +0.03%
Kotak FMP Series 307 - Regular Plan - IDCW Payout 2023-04-11 ₹10.0941 +0.02%
Kotak FMP Series 307 - Regular Plan - IDCW Payout 2023-04-10 ₹10.0922 +0.08%
Kotak FMP Series 307 - Regular Plan - IDCW Payout 2023-04-06 ₹10.0843 +0.04%
Kotak FMP Series 307 - Regular Plan - IDCW Payout 2023-04-05 ₹10.0799 +0.03%
Kotak FMP Series 307 - Regular Plan - IDCW Payout 2023-04-03 ₹10.0764 +0.07%
Kotak FMP Series 307 - Regular Plan - IDCW Payout 2023-03-31 ₹10.0692 +0.08%
Kotak FMP Series 307 - Regular Plan - IDCW Payout 2023-03-29 ₹10.0612 +0.08%
Kotak FMP Series 307 - Regular Plan - IDCW Payout 2023-03-28 ₹10.0529 -0.03%
Kotak FMP Series 307 - Regular Plan - IDCW Payout 2023-03-27 ₹10.0555 +0.04%
Kotak FMP Series 307 - Regular Plan - IDCW Payout 2023-03-24 ₹10.0519 +0.02%
Kotak FMP Series 307 - Regular Plan - IDCW Payout 2023-03-23 ₹10.0497 +0.04%
Kotak FMP Series 307 - Regular Plan - IDCW Payout 2023-03-21 ₹10.0456 +0.05%
Kotak FMP Series 307 - Regular Plan - IDCW Payout 2023-03-20 ₹10.0405 +0.06%
Kotak FMP Series 307 - Regular Plan - IDCW Payout 2023-03-17 ₹10.0341 +0.01%
Kotak FMP Series 307 - Regular Plan - IDCW Payout 2023-03-16 ₹10.0326 +0.02%
Kotak FMP Series 307 - Regular Plan - IDCW Payout 2023-03-15 ₹10.0309 +0.00%
Kotak FMP Series 307 - Regular Plan - IDCW Payout 2023-03-14 ₹10.0307 +0.03%