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Kotak FMP Series 308 - Direct Plan - IDCW Payout

Kotak Mahindra Mutual Fund
₹12.6656
+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 - Direct Plan - IDCW Payout is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174KA1NH0). As of 2026-04-27, its NAV is ₹12.6656 (+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
151682
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF174KA1NH0
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 - Direct Plan - IDCW Payout 2026-04-27 ₹12.6656 +0.04%
Kotak FMP Series 308 - Direct Plan - IDCW Payout 2026-04-24 ₹12.6602 +0.01%
Kotak FMP Series 308 - Direct Plan - IDCW Payout 2026-04-23 ₹12.6583 +0.01%
Kotak FMP Series 308 - Direct Plan - IDCW Payout 2026-04-22 ₹12.6564 +0.01%
Kotak FMP Series 308 - Direct Plan - IDCW Payout 2026-04-21 ₹12.6545 +0.01%
Kotak FMP Series 308 - Direct Plan - IDCW Payout 2026-04-20 ₹12.6526 +0.05%
Kotak FMP Series 308 - Direct Plan - IDCW Payout 2026-04-17 ₹12.6468 +0.02%
Kotak FMP Series 308 - Direct Plan - IDCW Payout 2026-04-16 ₹12.6448 +0.01%
Kotak FMP Series 308 - Direct Plan - IDCW Payout 2026-04-15 ₹12.6429 +0.03%
Kotak FMP Series 308 - Direct Plan - IDCW Payout 2026-04-13 ₹12.6389 +0.05%
Kotak FMP Series 308 - Direct Plan - IDCW Payout 2026-04-10 ₹12.6326 +0.02%
Kotak FMP Series 308 - Direct Plan - IDCW Payout 2026-04-09 ₹12.6303 +0.02%
Kotak FMP Series 308 - Direct Plan - IDCW Payout 2026-04-08 ₹12.6279 +0.02%
Kotak FMP Series 308 - Direct Plan - IDCW Payout 2026-04-07 ₹12.6254 +0.02%
Kotak FMP Series 308 - Direct Plan - IDCW Payout 2026-04-06 ₹12.6233 +0.08%
Kotak FMP Series 308 - Direct Plan - IDCW Payout 2026-04-02 ₹12.6135 +0.07%
Kotak FMP Series 308 - Direct Plan - IDCW Payout 2026-03-31 ₹12.6048 +0.02%
Kotak FMP Series 308 - Direct Plan - IDCW Payout 2026-03-30 ₹12.6025 +0.07%
Kotak FMP Series 308 - Direct Plan - IDCW Payout 2026-03-27 ₹12.5942 +0.04%
Kotak FMP Series 308 - Direct Plan - IDCW Payout 2026-03-25 ₹12.5889 +0.01%
Kotak FMP Series 308 - Direct Plan - IDCW Payout 2026-03-24 ₹12.5873 +0.02%
Kotak FMP Series 308 - Direct Plan - IDCW Payout 2026-03-23 ₹12.5849 +0.05%
Kotak FMP Series 308 - Direct Plan - IDCW Payout 2026-03-20 ₹12.5784 +0.04%
Kotak FMP Series 308 - Direct Plan - IDCW Payout 2026-03-18 ₹12.5735 +0.01%
Kotak FMP Series 308 - Direct Plan - IDCW Payout 2026-03-17 ₹12.5718 +0.02%
Kotak FMP Series 308 - Direct Plan - IDCW Payout 2026-03-16 ₹12.5697 +0.05%
Kotak FMP Series 308 - Direct Plan - IDCW Payout 2026-03-13 ₹12.5636 +0.01%
Kotak FMP Series 308 - Direct Plan - IDCW Payout 2026-03-12 ₹12.5619 +0.01%
Kotak FMP Series 308 - Direct Plan - IDCW Payout 2026-03-11 ₹12.5601 +0.02%
Kotak FMP Series 308 - Direct Plan - IDCW Payout 2026-03-10 ₹12.5579 +0.02%
Kotak FMP Series 308 - Direct Plan - IDCW Payout 2026-03-09 ₹12.5559 +0.05%
Kotak FMP Series 308 - Direct Plan - IDCW Payout 2026-03-06 ₹12.5496 +0.02%
Kotak FMP Series 308 - Direct Plan - IDCW Payout 2026-03-05 ₹12.5472 +0.01%
Kotak FMP Series 308 - Direct Plan - IDCW Payout 2026-03-04 ₹12.5455 +0.04%
Kotak FMP Series 308 - Direct Plan - IDCW Payout 2026-03-02 ₹12.5411 +0.05%
Kotak FMP Series 308 - Direct Plan - IDCW Payout 2026-02-27 ₹12.5344 +0.02%
Kotak FMP Series 308 - Direct Plan - IDCW Payout 2026-02-26 ₹12.5321 +0.02%
Kotak FMP Series 308 - Direct Plan - IDCW Payout 2026-02-25 ₹12.5299 +0.02%
Kotak FMP Series 308 - Direct Plan - IDCW Payout 2026-02-24 ₹12.5276 +0.01%
Kotak FMP Series 308 - Direct Plan - IDCW Payout 2026-02-23 ₹12.5259 +0.05%
Kotak FMP Series 308 - Direct Plan - IDCW Payout 2026-02-20 ₹12.5191 +0.04%
Kotak FMP Series 308 - Direct Plan - IDCW Payout 2026-02-18 ₹12.5142 +0.01%
Kotak FMP Series 308 - Direct Plan - IDCW Payout 2026-02-17 ₹12.5129 +0.02%
Kotak FMP Series 308 - Direct Plan - IDCW Payout 2026-02-16 ₹12.5103 +0.05%
Kotak FMP Series 308 - Direct Plan - IDCW Payout 2026-02-13 ₹12.5035 +0.03%
Kotak FMP Series 308 - Direct Plan - IDCW Payout 2026-02-12 ₹12.5002 +0.03%
Kotak FMP Series 308 - Direct Plan - IDCW Payout 2026-02-11 ₹12.4969 +0.03%
Kotak FMP Series 308 - Direct Plan - IDCW Payout 2026-02-10 ₹12.4937 +0.02%
Kotak FMP Series 308 - Direct Plan - IDCW Payout 2026-02-09 ₹12.4911 +0.06%
Kotak FMP Series 308 - Direct Plan - IDCW Payout 2026-02-06 ₹12.4842 +0.02%