Kotak FMP Series 308 - Regular Plan - IDCW Payout
Kotak Mahindra Mutual Fund₹12.5429
+0.04%
⚠ This scheme hasn't reported a new NAV since 2026-04-27 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 308 - Regular Plan - IDCW Payout is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174KA1NF4). As of 2026-04-27, its NAV is ₹12.5429 (+0.04% 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 2023-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
151680
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF174KA1NF4
ISIN (Reinvest)
—
Launch Date
2023-03-17
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 308 - Regular Plan - IDCW Payout | 2026-04-27 | ₹12.5429 | +0.04% |
| Kotak FMP Series 308 - Regular Plan - IDCW Payout | 2026-04-24 | ₹12.5380 | +0.01% |
| Kotak FMP Series 308 - Regular Plan - IDCW Payout | 2026-04-23 | ₹12.5362 | +0.01% |
| Kotak FMP Series 308 - Regular Plan - IDCW Payout | 2026-04-22 | ₹12.5344 | +0.01% |
| Kotak FMP Series 308 - Regular Plan - IDCW Payout | 2026-04-21 | ₹12.5326 | +0.01% |
| Kotak FMP Series 308 - Regular Plan - IDCW Payout | 2026-04-20 | ₹12.5308 | +0.04% |
| Kotak FMP Series 308 - Regular Plan - IDCW Payout | 2026-04-17 | ₹12.5254 | +0.02% |
| Kotak FMP Series 308 - Regular Plan - IDCW Payout | 2026-04-16 | ₹12.5235 | +0.01% |
| Kotak FMP Series 308 - Regular Plan - IDCW Payout | 2026-04-15 | ₹12.5218 | +0.03% |
| Kotak FMP Series 308 - Regular Plan - IDCW Payout | 2026-04-13 | ₹12.5180 | +0.05% |
| Kotak FMP Series 308 - Regular Plan - IDCW Payout | 2026-04-10 | ₹12.5121 | +0.02% |
| Kotak FMP Series 308 - Regular Plan - IDCW Payout | 2026-04-09 | ₹12.5100 | +0.02% |
| Kotak FMP Series 308 - Regular Plan - IDCW Payout | 2026-04-08 | ₹12.5076 | +0.02% |
| Kotak FMP Series 308 - Regular Plan - IDCW Payout | 2026-04-07 | ₹12.5053 | +0.02% |
| Kotak FMP Series 308 - Regular Plan - IDCW Payout | 2026-04-06 | ₹12.5033 | +0.07% |
| Kotak FMP Series 308 - Regular Plan - IDCW Payout | 2026-04-02 | ₹12.4940 | +0.07% |
| Kotak FMP Series 308 - Regular Plan - IDCW Payout | 2026-03-31 | ₹12.4857 | +0.02% |
| Kotak FMP Series 308 - Regular Plan - IDCW Payout | 2026-03-30 | ₹12.4835 | +0.06% |
| Kotak FMP Series 308 - Regular Plan - IDCW Payout | 2026-03-27 | ₹12.4756 | +0.04% |
| Kotak FMP Series 308 - Regular Plan - IDCW Payout | 2026-03-25 | ₹12.4706 | +0.01% |
| Kotak FMP Series 308 - Regular Plan - IDCW Payout | 2026-03-24 | ₹12.4691 | +0.02% |
| Kotak FMP Series 308 - Regular Plan - IDCW Payout | 2026-03-23 | ₹12.4668 | +0.05% |
| Kotak FMP Series 308 - Regular Plan - IDCW Payout | 2026-03-20 | ₹12.4607 | +0.04% |
| Kotak FMP Series 308 - Regular Plan - IDCW Payout | 2026-03-18 | ₹12.4561 | +0.01% |
| Kotak FMP Series 308 - Regular Plan - IDCW Payout | 2026-03-17 | ₹12.4545 | +0.02% |
| Kotak FMP Series 308 - Regular Plan - IDCW Payout | 2026-03-16 | ₹12.4525 | +0.05% |
| Kotak FMP Series 308 - Regular Plan - IDCW Payout | 2026-03-13 | ₹12.4468 | +0.01% |
| Kotak FMP Series 308 - Regular Plan - IDCW Payout | 2026-03-12 | ₹12.4452 | +0.01% |
| Kotak FMP Series 308 - Regular Plan - IDCW Payout | 2026-03-11 | ₹12.4435 | +0.02% |
| Kotak FMP Series 308 - Regular Plan - IDCW Payout | 2026-03-10 | ₹12.4415 | +0.02% |
| Kotak FMP Series 308 - Regular Plan - IDCW Payout | 2026-03-09 | ₹12.4396 | +0.05% |
| Kotak FMP Series 308 - Regular Plan - IDCW Payout | 2026-03-06 | ₹12.4337 | +0.02% |
| Kotak FMP Series 308 - Regular Plan - IDCW Payout | 2026-03-05 | ₹12.4314 | +0.01% |
| Kotak FMP Series 308 - Regular Plan - IDCW Payout | 2026-03-04 | ₹12.4299 | +0.03% |
| Kotak FMP Series 308 - Regular Plan - IDCW Payout | 2026-03-02 | ₹12.4257 | +0.05% |
| Kotak FMP Series 308 - Regular Plan - IDCW Payout | 2026-02-27 | ₹12.4194 | +0.02% |
| Kotak FMP Series 308 - Regular Plan - IDCW Payout | 2026-02-26 | ₹12.4173 | +0.02% |
| Kotak FMP Series 308 - Regular Plan - IDCW Payout | 2026-02-25 | ₹12.4151 | +0.02% |
| Kotak FMP Series 308 - Regular Plan - IDCW Payout | 2026-02-24 | ₹12.4130 | +0.01% |
| Kotak FMP Series 308 - Regular Plan - IDCW Payout | 2026-02-23 | ₹12.4114 | +0.05% |
| Kotak FMP Series 308 - Regular Plan - IDCW Payout | 2026-02-20 | ₹12.4050 | +0.04% |
| Kotak FMP Series 308 - Regular Plan - IDCW Payout | 2026-02-18 | ₹12.4004 | +0.01% |
| Kotak FMP Series 308 - Regular Plan - IDCW Payout | 2026-02-17 | ₹12.3991 | +0.02% |
| Kotak FMP Series 308 - Regular Plan - IDCW Payout | 2026-02-16 | ₹12.3967 | +0.05% |
| Kotak FMP Series 308 - Regular Plan - IDCW Payout | 2026-02-13 | ₹12.3903 | +0.03% |
| Kotak FMP Series 308 - Regular Plan - IDCW Payout | 2026-02-12 | ₹12.3871 | +0.03% |
| Kotak FMP Series 308 - Regular Plan - IDCW Payout | 2026-02-11 | ₹12.3839 | +0.02% |
| Kotak FMP Series 308 - Regular Plan - IDCW Payout | 2026-02-10 | ₹12.3809 | +0.02% |
| Kotak FMP Series 308 - Regular Plan - IDCW Payout | 2026-02-09 | ₹12.3784 | +0.05% |
| Kotak FMP Series 308 - Regular Plan - IDCW Payout | 2026-02-06 | ₹12.3719 | +0.02% |