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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.

Source: AMFI

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

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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%