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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.

Source: AMFI

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

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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%