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Kotak FMP Series 311 - Regular Plan - IDCW Option

Kotak Mahindra Mutual Fund
₹10.2636
+0.02%

⚠ This scheme hasn't reported a new NAV since 2023-09-14 — it may be dormant, matured, merged, or delisted.

Kotak FMP Series 311 - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174KA1NR9). As of 2023-09-14, its NAV is ₹10.2636 (+0.02% 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 2023-05-09 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
151742
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF174KA1NR9
ISIN (Reinvest)
Launch Date
2023-04-27
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak FMP Series 311 - Regular Plan - IDCW Option 2023-09-14 ₹10.2636 +0.02%
Kotak FMP Series 311 - Regular Plan - IDCW Option 2023-09-13 ₹10.2618 +0.02%
Kotak FMP Series 311 - Regular Plan - IDCW Option 2023-09-12 ₹10.2599 +0.02%
Kotak FMP Series 311 - Regular Plan - IDCW Option 2023-09-11 ₹10.2580 +0.05%
Kotak FMP Series 311 - Regular Plan - IDCW Option 2023-09-08 ₹10.2525 +0.02%
Kotak FMP Series 311 - Regular Plan - IDCW Option 2023-09-07 ₹10.2506 +0.02%
Kotak FMP Series 311 - Regular Plan - IDCW Option 2023-09-06 ₹10.2488 +0.02%
Kotak FMP Series 311 - Regular Plan - IDCW Option 2023-09-05 ₹10.2470 +0.02%
Kotak FMP Series 311 - Regular Plan - IDCW Option 2023-09-04 ₹10.2452 +0.06%
Kotak FMP Series 311 - Regular Plan - IDCW Option 2023-09-01 ₹10.2395 +0.02%
Kotak FMP Series 311 - Regular Plan - IDCW Option 2023-08-31 ₹10.2374 +0.02%
Kotak FMP Series 311 - Regular Plan - IDCW Option 2023-08-30 ₹10.2354 +0.02%
Kotak FMP Series 311 - Regular Plan - IDCW Option 2023-08-29 ₹10.2335 +0.02%
Kotak FMP Series 311 - Regular Plan - IDCW Option 2023-08-28 ₹10.2316 +0.06%
Kotak FMP Series 311 - Regular Plan - IDCW Option 2023-08-25 ₹10.2258 +0.02%
Kotak FMP Series 311 - Regular Plan - IDCW Option 2023-08-24 ₹10.2239 +0.02%
Kotak FMP Series 311 - Regular Plan - IDCW Option 2023-08-23 ₹10.2220 +0.02%
Kotak FMP Series 311 - Regular Plan - IDCW Option 2023-08-22 ₹10.2201 +0.02%
Kotak FMP Series 311 - Regular Plan - IDCW Option 2023-08-21 ₹10.2182 +0.06%
Kotak FMP Series 311 - Regular Plan - IDCW Option 2023-08-18 ₹10.2125 +0.02%
Kotak FMP Series 311 - Regular Plan - IDCW Option 2023-08-17 ₹10.2106 +0.05%
Kotak FMP Series 311 - Regular Plan - IDCW Option 2023-08-14 ₹10.2050 +0.05%
Kotak FMP Series 311 - Regular Plan - IDCW Option 2023-08-11 ₹10.1994 +0.02%
Kotak FMP Series 311 - Regular Plan - IDCW Option 2023-08-10 ₹10.1975 +0.01%
Kotak FMP Series 311 - Regular Plan - IDCW Option 2023-08-09 ₹10.1960 +0.02%
Kotak FMP Series 311 - Regular Plan - IDCW Option 2023-08-08 ₹10.1942 +0.02%
Kotak FMP Series 311 - Regular Plan - IDCW Option 2023-08-07 ₹10.1925 +0.05%
Kotak FMP Series 311 - Regular Plan - IDCW Option 2023-08-04 ₹10.1870 +0.02%
Kotak FMP Series 311 - Regular Plan - IDCW Option 2023-08-03 ₹10.1849 +0.02%
Kotak FMP Series 311 - Regular Plan - IDCW Option 2023-08-02 ₹10.1830 +0.02%
Kotak FMP Series 311 - Regular Plan - IDCW Option 2023-08-01 ₹10.1808 +0.02%
Kotak FMP Series 311 - Regular Plan - IDCW Option 2023-07-31 ₹10.1788 +0.06%
Kotak FMP Series 311 - Regular Plan - IDCW Option 2023-07-28 ₹10.1729 +0.02%
Kotak FMP Series 311 - Regular Plan - IDCW Option 2023-07-27 ₹10.1713 +0.02%
Kotak FMP Series 311 - Regular Plan - IDCW Option 2023-07-26 ₹10.1695 +0.02%
Kotak FMP Series 311 - Regular Plan - IDCW Option 2023-07-25 ₹10.1675 +0.02%
Kotak FMP Series 311 - Regular Plan - IDCW Option 2023-07-24 ₹10.1658 +0.06%
Kotak FMP Series 311 - Regular Plan - IDCW Option 2023-07-21 ₹10.1601 +0.02%
Kotak FMP Series 311 - Regular Plan - IDCW Option 2023-07-20 ₹10.1583 +0.02%
Kotak FMP Series 311 - Regular Plan - IDCW Option 2023-07-19 ₹10.1562 +0.02%
Kotak FMP Series 311 - Regular Plan - IDCW Option 2023-07-18 ₹10.1542 +0.02%
Kotak FMP Series 311 - Regular Plan - IDCW Option 2023-07-17 ₹10.1524 +0.06%
Kotak FMP Series 311 - Regular Plan - IDCW Option 2023-07-14 ₹10.1465 +0.02%
Kotak FMP Series 311 - Regular Plan - IDCW Option 2023-07-13 ₹10.1447 +0.02%
Kotak FMP Series 311 - Regular Plan - IDCW Option 2023-07-12 ₹10.1424 +0.02%
Kotak FMP Series 311 - Regular Plan - IDCW Option 2023-07-11 ₹10.1399 +0.02%
Kotak FMP Series 311 - Regular Plan - IDCW Option 2023-07-10 ₹10.1382 +0.05%
Kotak FMP Series 311 - Regular Plan - IDCW Option 2023-07-07 ₹10.1328 +0.02%
Kotak FMP Series 311 - Regular Plan - IDCW Option 2023-07-06 ₹10.1309 +0.02%
Kotak FMP Series 311 - Regular Plan - IDCW Option 2023-07-05 ₹10.1290 +0.03%