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Kotak FMP Series 300 - Direct Plan - Growth

Kotak Mahindra Mutual Fund
₹12.5807
+0.03%

⚠ This scheme hasn't reported a new NAV since 2026-04-15 — it may be dormant, matured, merged, or delisted.

Kotak FMP Series 300 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174KA1KX3). As of 2026-04-15, its NAV is ₹12.5807 (+0.03% 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
151174
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF174KA1KX3
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 - Direct Plan - Growth 2026-04-15 ₹12.5807 +0.03%
Kotak FMP Series 300 - Direct Plan - Growth 2026-04-13 ₹12.5775 +0.05%
Kotak FMP Series 300 - Direct Plan - Growth 2026-04-10 ₹12.5709 +0.03%
Kotak FMP Series 300 - Direct Plan - Growth 2026-04-09 ₹12.5675 +0.01%
Kotak FMP Series 300 - Direct Plan - Growth 2026-04-08 ₹12.5660 +0.02%
Kotak FMP Series 300 - Direct Plan - Growth 2026-04-07 ₹12.5639 +0.02%
Kotak FMP Series 300 - Direct Plan - Growth 2026-04-06 ₹12.5619 +0.06%
Kotak FMP Series 300 - Direct Plan - Growth 2026-04-02 ₹12.5538 +0.05%
Kotak FMP Series 300 - Direct Plan - Growth 2026-03-31 ₹12.5481 +0.02%
Kotak FMP Series 300 - Direct Plan - Growth 2026-03-30 ₹12.5460 +0.03%
Kotak FMP Series 300 - Direct Plan - Growth 2026-03-27 ₹12.5417 +0.03%
Kotak FMP Series 300 - Direct Plan - Growth 2026-03-25 ₹12.5377 +0.02%
Kotak FMP Series 300 - Direct Plan - Growth 2026-03-24 ₹12.5358 +0.01%
Kotak FMP Series 300 - Direct Plan - Growth 2026-03-23 ₹12.5345 +0.04%
Kotak FMP Series 300 - Direct Plan - Growth 2026-03-20 ₹12.5297 +0.03%
Kotak FMP Series 300 - Direct Plan - Growth 2026-03-18 ₹12.5261 +0.01%
Kotak FMP Series 300 - Direct Plan - Growth 2026-03-17 ₹12.5247 +0.02%
Kotak FMP Series 300 - Direct Plan - Growth 2026-03-16 ₹12.5225 +0.03%
Kotak FMP Series 300 - Direct Plan - Growth 2026-03-13 ₹12.5182 +0.02%
Kotak FMP Series 300 - Direct Plan - Growth 2026-03-12 ₹12.5160 +0.02%
Kotak FMP Series 300 - Direct Plan - Growth 2026-03-11 ₹12.5141 +0.01%
Kotak FMP Series 300 - Direct Plan - Growth 2026-03-10 ₹12.5123 +0.02%
Kotak FMP Series 300 - Direct Plan - Growth 2026-03-09 ₹12.5094 +0.04%
Kotak FMP Series 300 - Direct Plan - Growth 2026-03-06 ₹12.5047 +0.02%
Kotak FMP Series 300 - Direct Plan - Growth 2026-03-05 ₹12.5028 +0.02%
Kotak FMP Series 300 - Direct Plan - Growth 2026-03-04 ₹12.5009 +0.03%
Kotak FMP Series 300 - Direct Plan - Growth 2026-03-02 ₹12.4975 +0.03%
Kotak FMP Series 300 - Direct Plan - Growth 2026-02-27 ₹12.4941 +0.01%
Kotak FMP Series 300 - Direct Plan - Growth 2026-02-26 ₹12.4930 +0.02%
Kotak FMP Series 300 - Direct Plan - Growth 2026-02-25 ₹12.4911 +0.02%
Kotak FMP Series 300 - Direct Plan - Growth 2026-02-24 ₹12.4887 +0.01%
Kotak FMP Series 300 - Direct Plan - Growth 2026-02-23 ₹12.4875 +0.05%
Kotak FMP Series 300 - Direct Plan - Growth 2026-02-20 ₹12.4812 +0.03%
Kotak FMP Series 300 - Direct Plan - Growth 2026-02-18 ₹12.4775 +0.00%
Kotak FMP Series 300 - Direct Plan - Growth 2026-02-17 ₹12.4770 +0.02%
Kotak FMP Series 300 - Direct Plan - Growth 2026-02-16 ₹12.4747 +0.05%
Kotak FMP Series 300 - Direct Plan - Growth 2026-02-13 ₹12.4679 +0.02%
Kotak FMP Series 300 - Direct Plan - Growth 2026-02-12 ₹12.4649 +0.01%
Kotak FMP Series 300 - Direct Plan - Growth 2026-02-11 ₹12.4632 +0.01%
Kotak FMP Series 300 - Direct Plan - Growth 2026-02-10 ₹12.4616 +0.01%
Kotak FMP Series 300 - Direct Plan - Growth 2026-02-09 ₹12.4599 +0.05%
Kotak FMP Series 300 - Direct Plan - Growth 2026-02-06 ₹12.4537 +0.02%
Kotak FMP Series 300 - Direct Plan - Growth 2026-02-05 ₹12.4517 +0.01%
Kotak FMP Series 300 - Direct Plan - Growth 2026-02-04 ₹12.4502 +0.03%
Kotak FMP Series 300 - Direct Plan - Growth 2026-02-03 ₹12.4459 +0.01%
Kotak FMP Series 300 - Direct Plan - Growth 2026-02-02 ₹12.4441 +0.03%
Kotak FMP Series 300 - Direct Plan - Growth 2026-01-30 ₹12.4402 +0.02%
Kotak FMP Series 300 - Direct Plan - Growth 2026-01-29 ₹12.4375 +0.02%
Kotak FMP Series 300 - Direct Plan - Growth 2026-01-28 ₹12.4349 +0.01%
Kotak FMP Series 300 - Direct Plan - Growth 2026-01-27 ₹12.4333 +0.06%