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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.

Source: AMFI

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

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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%