Kotak FMP Series 310 - Regular Plan - IDCW Payout option
Kotak Mahindra Mutual Fund₹12.2944
+0.06%
⚠ This scheme hasn't reported a new NAV since 2026-05-04 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 310 - Regular Plan - IDCW Payout option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174KA1NN8). As of 2026-05-04, its NAV is ₹12.2944 (+0.06% 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 2023-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
151685
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF174KA1NN8
ISIN (Reinvest)
—
Launch Date
2023-03-20
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option | 2026-05-04 | ₹12.2944 | +0.06% |
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option | 2026-04-30 | ₹12.2876 | +0.01% |
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option | 2026-04-29 | ₹12.2860 | +0.01% |
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option | 2026-04-28 | ₹12.2844 | +0.01% |
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option | 2026-04-27 | ₹12.2828 | +0.04% |
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option | 2026-04-24 | ₹12.2781 | +0.01% |
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option | 2026-04-23 | ₹12.2766 | +0.01% |
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option | 2026-04-22 | ₹12.2750 | +0.01% |
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option | 2026-04-21 | ₹12.2734 | +0.01% |
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option | 2026-04-20 | ₹12.2718 | +0.04% |
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option | 2026-04-17 | ₹12.2672 | +0.01% |
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option | 2026-04-16 | ₹12.2657 | +0.01% |
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option | 2026-04-15 | ₹12.2642 | +0.02% |
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option | 2026-04-13 | ₹12.2612 | +0.05% |
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option | 2026-04-10 | ₹12.2551 | +0.03% |
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option | 2026-04-09 | ₹12.2519 | +0.01% |
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option | 2026-04-08 | ₹12.2505 | +0.02% |
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option | 2026-04-07 | ₹12.2485 | +0.02% |
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option | 2026-04-06 | ₹12.2466 | +0.06% |
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option | 2026-04-02 | ₹12.2390 | +0.04% |
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option | 2026-03-31 | ₹12.2336 | +0.02% |
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option | 2026-03-30 | ₹12.2317 | +0.03% |
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option | 2026-03-27 | ₹12.2278 | +0.03% |
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option | 2026-03-25 | ₹12.2240 | +0.01% |
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option | 2026-03-24 | ₹12.2223 | +0.01% |
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option | 2026-03-23 | ₹12.2211 | +0.04% |
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option | 2026-03-20 | ₹12.2166 | +0.03% |
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option | 2026-03-18 | ₹12.2133 | +0.01% |
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option | 2026-03-17 | ₹12.2120 | +0.02% |
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option | 2026-03-16 | ₹12.2100 | +0.03% |
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option | 2026-03-13 | ₹12.2060 | +0.02% |
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option | 2026-03-12 | ₹12.2039 | +0.01% |
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option | 2026-03-11 | ₹12.2022 | +0.01% |
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option | 2026-03-10 | ₹12.2005 | +0.02% |
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option | 2026-03-09 | ₹12.1978 | +0.04% |
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option | 2026-03-06 | ₹12.1935 | +0.01% |
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option | 2026-03-05 | ₹12.1917 | +0.01% |
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option | 2026-03-04 | ₹12.1899 | +0.03% |
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option | 2026-03-02 | ₹12.1867 | +0.02% |
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option | 2026-02-27 | ₹12.1838 | +0.01% |
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option | 2026-02-26 | ₹12.1827 | +0.01% |
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option | 2026-02-25 | ₹12.1810 | +0.02% |
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option | 2026-02-24 | ₹12.1787 | +0.01% |
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option | 2026-02-23 | ₹12.1776 | +0.05% |
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option | 2026-02-20 | ₹12.1717 | +0.03% |
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option | 2026-02-18 | ₹12.1683 | +0.00% |
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option | 2026-02-17 | ₹12.1679 | +0.02% |
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option | 2026-02-16 | ₹12.1657 | +0.05% |
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option | 2026-02-13 | ₹12.1593 | +0.02% |
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option | 2026-02-12 | ₹12.1565 | +0.01% |