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.
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
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% |