Kotak FMP Series 311 - Direct Plan - IDCW Option
Kotak Mahindra Mutual Fund₹10.2674
+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 - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174KA1NT5). As of 2023-09-14, its NAV is ₹10.2674 (+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.
Fund details
Scheme Code
151744
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF174KA1NT5
ISIN (Reinvest)
—
Launch Date
2023-04-27
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 311 - Direct Plan - IDCW Option | 2023-09-14 | ₹10.2674 | +0.02% |
| Kotak FMP Series 311 - Direct Plan - IDCW Option | 2023-09-13 | ₹10.2655 | +0.02% |
| Kotak FMP Series 311 - Direct Plan - IDCW Option | 2023-09-12 | ₹10.2637 | +0.02% |
| Kotak FMP Series 311 - Direct Plan - IDCW Option | 2023-09-11 | ₹10.2618 | +0.06% |
| Kotak FMP Series 311 - Direct Plan - IDCW Option | 2023-09-08 | ₹10.2561 | +0.02% |
| Kotak FMP Series 311 - Direct Plan - IDCW Option | 2023-09-07 | ₹10.2542 | +0.02% |
| Kotak FMP Series 311 - Direct Plan - IDCW Option | 2023-09-06 | ₹10.2524 | +0.02% |
| Kotak FMP Series 311 - Direct Plan - IDCW Option | 2023-09-05 | ₹10.2506 | +0.02% |
| Kotak FMP Series 311 - Direct Plan - IDCW Option | 2023-09-04 | ₹10.2487 | +0.06% |
| Kotak FMP Series 311 - Direct Plan - IDCW Option | 2023-09-01 | ₹10.2429 | +0.02% |
| Kotak FMP Series 311 - Direct Plan - IDCW Option | 2023-08-31 | ₹10.2408 | +0.02% |
| Kotak FMP Series 311 - Direct Plan - IDCW Option | 2023-08-30 | ₹10.2388 | +0.02% |
| Kotak FMP Series 311 - Direct Plan - IDCW Option | 2023-08-29 | ₹10.2369 | +0.02% |
| Kotak FMP Series 311 - Direct Plan - IDCW Option | 2023-08-28 | ₹10.2349 | +0.06% |
| Kotak FMP Series 311 - Direct Plan - IDCW Option | 2023-08-25 | ₹10.2291 | +0.02% |
| Kotak FMP Series 311 - Direct Plan - IDCW Option | 2023-08-24 | ₹10.2271 | +0.02% |
| Kotak FMP Series 311 - Direct Plan - IDCW Option | 2023-08-23 | ₹10.2252 | +0.02% |
| Kotak FMP Series 311 - Direct Plan - IDCW Option | 2023-08-22 | ₹10.2233 | +0.02% |
| Kotak FMP Series 311 - Direct Plan - IDCW Option | 2023-08-21 | ₹10.2213 | +0.06% |
| Kotak FMP Series 311 - Direct Plan - IDCW Option | 2023-08-18 | ₹10.2156 | +0.02% |
| Kotak FMP Series 311 - Direct Plan - IDCW Option | 2023-08-17 | ₹10.2136 | +0.05% |
| Kotak FMP Series 311 - Direct Plan - IDCW Option | 2023-08-14 | ₹10.2080 | +0.06% |
| Kotak FMP Series 311 - Direct Plan - IDCW Option | 2023-08-11 | ₹10.2023 | +0.02% |
| Kotak FMP Series 311 - Direct Plan - IDCW Option | 2023-08-10 | ₹10.2003 | +0.01% |
| Kotak FMP Series 311 - Direct Plan - IDCW Option | 2023-08-09 | ₹10.1988 | +0.02% |
| Kotak FMP Series 311 - Direct Plan - IDCW Option | 2023-08-08 | ₹10.1970 | +0.02% |
| Kotak FMP Series 311 - Direct Plan - IDCW Option | 2023-08-07 | ₹10.1952 | +0.06% |
| Kotak FMP Series 311 - Direct Plan - IDCW Option | 2023-08-04 | ₹10.1896 | +0.02% |
| Kotak FMP Series 311 - Direct Plan - IDCW Option | 2023-08-03 | ₹10.1875 | +0.02% |
| Kotak FMP Series 311 - Direct Plan - IDCW Option | 2023-08-02 | ₹10.1856 | +0.02% |
| Kotak FMP Series 311 - Direct Plan - IDCW Option | 2023-08-01 | ₹10.1833 | +0.02% |
| Kotak FMP Series 311 - Direct Plan - IDCW Option | 2023-07-31 | ₹10.1813 | +0.06% |
| Kotak FMP Series 311 - Direct Plan - IDCW Option | 2023-07-28 | ₹10.1753 | +0.02% |
| Kotak FMP Series 311 - Direct Plan - IDCW Option | 2023-07-27 | ₹10.1737 | +0.02% |
| Kotak FMP Series 311 - Direct Plan - IDCW Option | 2023-07-26 | ₹10.1719 | +0.02% |
| Kotak FMP Series 311 - Direct Plan - IDCW Option | 2023-07-25 | ₹10.1698 | +0.02% |
| Kotak FMP Series 311 - Direct Plan - IDCW Option | 2023-07-24 | ₹10.1681 | +0.06% |
| Kotak FMP Series 311 - Direct Plan - IDCW Option | 2023-07-21 | ₹10.1623 | +0.02% |
| Kotak FMP Series 311 - Direct Plan - IDCW Option | 2023-07-20 | ₹10.1605 | +0.02% |
| Kotak FMP Series 311 - Direct Plan - IDCW Option | 2023-07-19 | ₹10.1584 | +0.02% |
| Kotak FMP Series 311 - Direct Plan - IDCW Option | 2023-07-18 | ₹10.1563 | +0.02% |
| Kotak FMP Series 311 - Direct Plan - IDCW Option | 2023-07-17 | ₹10.1545 | +0.06% |
| Kotak FMP Series 311 - Direct Plan - IDCW Option | 2023-07-14 | ₹10.1485 | +0.02% |
| Kotak FMP Series 311 - Direct Plan - IDCW Option | 2023-07-13 | ₹10.1466 | +0.02% |
| Kotak FMP Series 311 - Direct Plan - IDCW Option | 2023-07-12 | ₹10.1443 | +0.02% |
| Kotak FMP Series 311 - Direct Plan - IDCW Option | 2023-07-11 | ₹10.1418 | +0.02% |
| Kotak FMP Series 311 - Direct Plan - IDCW Option | 2023-07-10 | ₹10.1401 | +0.05% |
| Kotak FMP Series 311 - Direct Plan - IDCW Option | 2023-07-07 | ₹10.1346 | +0.02% |
| Kotak FMP Series 311 - Direct Plan - IDCW Option | 2023-07-06 | ₹10.1327 | +0.02% |
| Kotak FMP Series 311 - Direct Plan - IDCW Option | 2023-07-05 | ₹10.1307 | +0.03% |