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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.

Source: AMFI

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

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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%