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Kotak FMP Series 303 - Regular Plan - Growth

Kotak Mahindra Mutual Fund
₹10.3724
+0.05%

⚠ This scheme hasn't reported a new NAV since 2023-07-03 — it may be dormant, matured, merged, or delisted.

Kotak FMP Series 303 - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174KA1LJ0). As of 2023-07-03, its NAV is ₹10.3724 (+0.05% 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 2023-01-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
151264
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF174KA1LJ0
ISIN (Reinvest)
Launch Date
2022-12-23
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak FMP Series 303 - Regular Plan - Growth 2023-07-03 ₹10.3724 +0.05%
Kotak FMP Series 303 - Regular Plan - Growth 2023-06-30 ₹10.3672 +0.04%
Kotak FMP Series 303 - Regular Plan - Growth 2023-06-28 ₹10.3634 +0.02%
Kotak FMP Series 303 - Regular Plan - Growth 2023-06-27 ₹10.3612 +0.02%
Kotak FMP Series 303 - Regular Plan - Growth 2023-06-26 ₹10.3593 +0.05%
Kotak FMP Series 303 - Regular Plan - Growth 2023-06-23 ₹10.3537 +0.02%
Kotak FMP Series 303 - Regular Plan - Growth 2023-06-22 ₹10.3518 +0.02%
Kotak FMP Series 303 - Regular Plan - Growth 2023-06-21 ₹10.3500 +0.02%
Kotak FMP Series 303 - Regular Plan - Growth 2023-06-20 ₹10.3481 +0.02%
Kotak FMP Series 303 - Regular Plan - Growth 2023-06-19 ₹10.3462 +0.05%
Kotak FMP Series 303 - Regular Plan - Growth 2023-06-16 ₹10.3407 +0.02%
Kotak FMP Series 303 - Regular Plan - Growth 2023-06-15 ₹10.3389 +0.02%
Kotak FMP Series 303 - Regular Plan - Growth 2023-06-14 ₹10.3371 +0.02%
Kotak FMP Series 303 - Regular Plan - Growth 2023-06-13 ₹10.3351 +0.02%
Kotak FMP Series 303 - Regular Plan - Growth 2023-06-12 ₹10.3332 +0.05%
Kotak FMP Series 303 - Regular Plan - Growth 2023-06-09 ₹10.3276 +0.02%
Kotak FMP Series 303 - Regular Plan - Growth 2023-06-08 ₹10.3257 +0.02%
Kotak FMP Series 303 - Regular Plan - Growth 2023-06-07 ₹10.3238 +0.02%
Kotak FMP Series 303 - Regular Plan - Growth 2023-06-06 ₹10.3221 +0.02%
Kotak FMP Series 303 - Regular Plan - Growth 2023-06-05 ₹10.3203 +0.06%
Kotak FMP Series 303 - Regular Plan - Growth 2023-06-02 ₹10.3143 +0.02%
Kotak FMP Series 303 - Regular Plan - Growth 2023-06-01 ₹10.3121 +0.02%
Kotak FMP Series 303 - Regular Plan - Growth 2023-05-31 ₹10.3100 +0.02%
Kotak FMP Series 303 - Regular Plan - Growth 2023-05-30 ₹10.3080 +0.02%
Kotak FMP Series 303 - Regular Plan - Growth 2023-05-29 ₹10.3060 +0.05%
Kotak FMP Series 303 - Regular Plan - Growth 2023-05-26 ₹10.3005 +0.02%
Kotak FMP Series 303 - Regular Plan - Growth 2023-05-25 ₹10.2986 +0.02%
Kotak FMP Series 303 - Regular Plan - Growth 2023-05-24 ₹10.2966 +0.02%
Kotak FMP Series 303 - Regular Plan - Growth 2023-05-23 ₹10.2949 +0.01%
Kotak FMP Series 303 - Regular Plan - Growth 2023-05-22 ₹10.2936 +0.07%
Kotak FMP Series 303 - Regular Plan - Growth 2023-05-19 ₹10.2866 +0.02%
Kotak FMP Series 303 - Regular Plan - Growth 2023-05-18 ₹10.2847 +0.03%
Kotak FMP Series 303 - Regular Plan - Growth 2023-05-17 ₹10.2819 +0.03%
Kotak FMP Series 303 - Regular Plan - Growth 2023-05-16 ₹10.2787 +0.02%
Kotak FMP Series 303 - Regular Plan - Growth 2023-05-15 ₹10.2763 +0.06%
Kotak FMP Series 303 - Regular Plan - Growth 2023-05-12 ₹10.2702 +0.01%
Kotak FMP Series 303 - Regular Plan - Growth 2023-05-11 ₹10.2687 +0.02%
Kotak FMP Series 303 - Regular Plan - Growth 2023-05-10 ₹10.2666 +0.02%
Kotak FMP Series 303 - Regular Plan - Growth 2023-05-09 ₹10.2644 +0.02%
Kotak FMP Series 303 - Regular Plan - Growth 2023-05-08 ₹10.2622 +0.08%
Kotak FMP Series 303 - Regular Plan - Growth 2023-05-04 ₹10.2540 +0.02%
Kotak FMP Series 303 - Regular Plan - Growth 2023-05-03 ₹10.2520 +0.02%
Kotak FMP Series 303 - Regular Plan - Growth 2023-05-02 ₹10.2501 +0.08%
Kotak FMP Series 303 - Regular Plan - Growth 2023-04-28 ₹10.2423 +0.01%
Kotak FMP Series 303 - Regular Plan - Growth 2023-04-27 ₹10.2413 +0.01%
Kotak FMP Series 303 - Regular Plan - Growth 2023-04-26 ₹10.2398 +0.02%
Kotak FMP Series 303 - Regular Plan - Growth 2023-04-25 ₹10.2379 +0.01%
Kotak FMP Series 303 - Regular Plan - Growth 2023-04-24 ₹10.2365 +0.05%
Kotak FMP Series 303 - Regular Plan - Growth 2023-04-21 ₹10.2310 +0.01%
Kotak FMP Series 303 - Regular Plan - Growth 2023-04-20 ₹10.2300 +0.02%