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.
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
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% |