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.
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
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% |