Kotak FMP Series 300 - Regular Plan - Growth
Kotak Mahindra Mutual Fund₹12.5386
+0.02%
⚠ This scheme hasn't reported a new NAV since 2026-04-15 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 300 - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174KA1KV7). As of 2026-04-15, its NAV is ₹12.5386 (+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 2022-12-15 is available below, along with a free JSON API.
Fund details
Scheme Code
151172
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF174KA1KV7
ISIN (Reinvest)
—
Launch Date
2022-12-01
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 300 - Regular Plan - Growth | 2026-04-15 | ₹12.5386 | +0.02% |
| Kotak FMP Series 300 - Regular Plan - Growth | 2026-04-13 | ₹12.5355 | +0.05% |
| Kotak FMP Series 300 - Regular Plan - Growth | 2026-04-10 | ₹12.5290 | +0.03% |
| Kotak FMP Series 300 - Regular Plan - Growth | 2026-04-09 | ₹12.5257 | +0.01% |
| Kotak FMP Series 300 - Regular Plan - Growth | 2026-04-08 | ₹12.5242 | +0.02% |
| Kotak FMP Series 300 - Regular Plan - Growth | 2026-04-07 | ₹12.5222 | +0.02% |
| Kotak FMP Series 300 - Regular Plan - Growth | 2026-04-06 | ₹12.5202 | +0.06% |
| Kotak FMP Series 300 - Regular Plan - Growth | 2026-04-02 | ₹12.5122 | +0.04% |
| Kotak FMP Series 300 - Regular Plan - Growth | 2026-03-31 | ₹12.5066 | +0.02% |
| Kotak FMP Series 300 - Regular Plan - Growth | 2026-03-30 | ₹12.5046 | +0.03% |
| Kotak FMP Series 300 - Regular Plan - Growth | 2026-03-27 | ₹12.5004 | +0.03% |
| Kotak FMP Series 300 - Regular Plan - Growth | 2026-03-25 | ₹12.4964 | +0.01% |
| Kotak FMP Series 300 - Regular Plan - Growth | 2026-03-24 | ₹12.4946 | +0.01% |
| Kotak FMP Series 300 - Regular Plan - Growth | 2026-03-23 | ₹12.4934 | +0.04% |
| Kotak FMP Series 300 - Regular Plan - Growth | 2026-03-20 | ₹12.4886 | +0.03% |
| Kotak FMP Series 300 - Regular Plan - Growth | 2026-03-18 | ₹12.4851 | +0.01% |
| Kotak FMP Series 300 - Regular Plan - Growth | 2026-03-17 | ₹12.4838 | +0.02% |
| Kotak FMP Series 300 - Regular Plan - Growth | 2026-03-16 | ₹12.4816 | +0.03% |
| Kotak FMP Series 300 - Regular Plan - Growth | 2026-03-13 | ₹12.4774 | +0.02% |
| Kotak FMP Series 300 - Regular Plan - Growth | 2026-03-12 | ₹12.4752 | +0.01% |
| Kotak FMP Series 300 - Regular Plan - Growth | 2026-03-11 | ₹12.4735 | +0.02% |
| Kotak FMP Series 300 - Regular Plan - Growth | 2026-03-10 | ₹12.4716 | +0.02% |
| Kotak FMP Series 300 - Regular Plan - Growth | 2026-03-09 | ₹12.4688 | +0.04% |
| Kotak FMP Series 300 - Regular Plan - Growth | 2026-03-06 | ₹12.4643 | +0.02% |
| Kotak FMP Series 300 - Regular Plan - Growth | 2026-03-05 | ₹12.4624 | +0.02% |
| Kotak FMP Series 300 - Regular Plan - Growth | 2026-03-04 | ₹12.4605 | +0.03% |
| Kotak FMP Series 300 - Regular Plan - Growth | 2026-03-02 | ₹12.4572 | +0.03% |
| Kotak FMP Series 300 - Regular Plan - Growth | 2026-02-27 | ₹12.4539 | +0.01% |
| Kotak FMP Series 300 - Regular Plan - Growth | 2026-02-26 | ₹12.4528 | +0.01% |
| Kotak FMP Series 300 - Regular Plan - Growth | 2026-02-25 | ₹12.4510 | +0.02% |
| Kotak FMP Series 300 - Regular Plan - Growth | 2026-02-24 | ₹12.4486 | +0.01% |
| Kotak FMP Series 300 - Regular Plan - Growth | 2026-02-23 | ₹12.4475 | +0.05% |
| Kotak FMP Series 300 - Regular Plan - Growth | 2026-02-20 | ₹12.4413 | +0.03% |
| Kotak FMP Series 300 - Regular Plan - Growth | 2026-02-18 | ₹12.4377 | +0.00% |
| Kotak FMP Series 300 - Regular Plan - Growth | 2026-02-17 | ₹12.4372 | +0.02% |
| Kotak FMP Series 300 - Regular Plan - Growth | 2026-02-16 | ₹12.4349 | +0.05% |
| Kotak FMP Series 300 - Regular Plan - Growth | 2026-02-13 | ₹12.4282 | +0.02% |
| Kotak FMP Series 300 - Regular Plan - Growth | 2026-02-12 | ₹12.4253 | +0.01% |
| Kotak FMP Series 300 - Regular Plan - Growth | 2026-02-11 | ₹12.4236 | +0.01% |
| Kotak FMP Series 300 - Regular Plan - Growth | 2026-02-10 | ₹12.4221 | +0.01% |
| Kotak FMP Series 300 - Regular Plan - Growth | 2026-02-09 | ₹12.4204 | +0.05% |
| Kotak FMP Series 300 - Regular Plan - Growth | 2026-02-06 | ₹12.4143 | +0.02% |
| Kotak FMP Series 300 - Regular Plan - Growth | 2026-02-05 | ₹12.4124 | +0.01% |
| Kotak FMP Series 300 - Regular Plan - Growth | 2026-02-04 | ₹12.4109 | +0.03% |
| Kotak FMP Series 300 - Regular Plan - Growth | 2026-02-03 | ₹12.4066 | +0.01% |
| Kotak FMP Series 300 - Regular Plan - Growth | 2026-02-02 | ₹12.4049 | +0.03% |
| Kotak FMP Series 300 - Regular Plan - Growth | 2026-01-30 | ₹12.4011 | +0.02% |
| Kotak FMP Series 300 - Regular Plan - Growth | 2026-01-29 | ₹12.3985 | +0.02% |
| Kotak FMP Series 300 - Regular Plan - Growth | 2026-01-28 | ₹12.3959 | +0.01% |
| Kotak FMP Series 300 - Regular Plan - Growth | 2026-01-27 | ₹12.3943 | +0.06% |