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Kotak FMP Series 303 - Direct Plan - Growth

Kotak Mahindra Mutual Fund
₹10.3804
+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 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174KA1LL6). As of 2023-07-03, its NAV is ₹10.3804 (+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
151266
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF174KA1LL6
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 - Direct Plan - Growth 2023-07-03 ₹10.3804 +0.05%
Kotak FMP Series 303 - Direct Plan - Growth 2023-06-30 ₹10.3750 +0.04%
Kotak FMP Series 303 - Direct Plan - Growth 2023-06-28 ₹10.3712 +0.02%
Kotak FMP Series 303 - Direct Plan - Growth 2023-06-27 ₹10.3689 +0.02%
Kotak FMP Series 303 - Direct Plan - Growth 2023-06-26 ₹10.3670 +0.06%
Kotak FMP Series 303 - Direct Plan - Growth 2023-06-23 ₹10.3613 +0.02%
Kotak FMP Series 303 - Direct Plan - Growth 2023-06-22 ₹10.3594 +0.02%
Kotak FMP Series 303 - Direct Plan - Growth 2023-06-21 ₹10.3574 +0.02%
Kotak FMP Series 303 - Direct Plan - Growth 2023-06-20 ₹10.3555 +0.02%
Kotak FMP Series 303 - Direct Plan - Growth 2023-06-19 ₹10.3536 +0.05%
Kotak FMP Series 303 - Direct Plan - Growth 2023-06-16 ₹10.3480 +0.02%
Kotak FMP Series 303 - Direct Plan - Growth 2023-06-15 ₹10.3461 +0.02%
Kotak FMP Series 303 - Direct Plan - Growth 2023-06-14 ₹10.3442 +0.02%
Kotak FMP Series 303 - Direct Plan - Growth 2023-06-13 ₹10.3422 +0.02%
Kotak FMP Series 303 - Direct Plan - Growth 2023-06-12 ₹10.3403 +0.06%
Kotak FMP Series 303 - Direct Plan - Growth 2023-06-09 ₹10.3345 +0.02%
Kotak FMP Series 303 - Direct Plan - Growth 2023-06-08 ₹10.3326 +0.02%
Kotak FMP Series 303 - Direct Plan - Growth 2023-06-07 ₹10.3306 +0.02%
Kotak FMP Series 303 - Direct Plan - Growth 2023-06-06 ₹10.3289 +0.02%
Kotak FMP Series 303 - Direct Plan - Growth 2023-06-05 ₹10.3271 +0.06%
Kotak FMP Series 303 - Direct Plan - Growth 2023-06-02 ₹10.3209 +0.02%
Kotak FMP Series 303 - Direct Plan - Growth 2023-06-01 ₹10.3187 +0.02%
Kotak FMP Series 303 - Direct Plan - Growth 2023-05-31 ₹10.3165 +0.02%
Kotak FMP Series 303 - Direct Plan - Growth 2023-05-30 ₹10.3146 +0.02%
Kotak FMP Series 303 - Direct Plan - Growth 2023-05-29 ₹10.3125 +0.06%
Kotak FMP Series 303 - Direct Plan - Growth 2023-05-26 ₹10.3068 +0.02%
Kotak FMP Series 303 - Direct Plan - Growth 2023-05-25 ₹10.3049 +0.02%
Kotak FMP Series 303 - Direct Plan - Growth 2023-05-24 ₹10.3028 +0.02%
Kotak FMP Series 303 - Direct Plan - Growth 2023-05-23 ₹10.3011 +0.01%
Kotak FMP Series 303 - Direct Plan - Growth 2023-05-22 ₹10.2997 +0.07%
Kotak FMP Series 303 - Direct Plan - Growth 2023-05-19 ₹10.2926 +0.02%
Kotak FMP Series 303 - Direct Plan - Growth 2023-05-18 ₹10.2907 +0.03%
Kotak FMP Series 303 - Direct Plan - Growth 2023-05-17 ₹10.2878 +0.03%
Kotak FMP Series 303 - Direct Plan - Growth 2023-05-16 ₹10.2846 +0.02%
Kotak FMP Series 303 - Direct Plan - Growth 2023-05-15 ₹10.2821 +0.06%
Kotak FMP Series 303 - Direct Plan - Growth 2023-05-12 ₹10.2760 +0.02%
Kotak FMP Series 303 - Direct Plan - Growth 2023-05-11 ₹10.2744 +0.02%
Kotak FMP Series 303 - Direct Plan - Growth 2023-05-10 ₹10.2722 +0.02%
Kotak FMP Series 303 - Direct Plan - Growth 2023-05-09 ₹10.2701 +0.02%
Kotak FMP Series 303 - Direct Plan - Growth 2023-05-08 ₹10.2677 +0.08%
Kotak FMP Series 303 - Direct Plan - Growth 2023-05-04 ₹10.2594 +0.02%
Kotak FMP Series 303 - Direct Plan - Growth 2023-05-03 ₹10.2573 +0.02%
Kotak FMP Series 303 - Direct Plan - Growth 2023-05-02 ₹10.2554 +0.08%
Kotak FMP Series 303 - Direct Plan - Growth 2023-04-28 ₹10.2474 +0.01%
Kotak FMP Series 303 - Direct Plan - Growth 2023-04-27 ₹10.2464 +0.02%
Kotak FMP Series 303 - Direct Plan - Growth 2023-04-26 ₹10.2448 +0.02%
Kotak FMP Series 303 - Direct Plan - Growth 2023-04-25 ₹10.2429 +0.01%
Kotak FMP Series 303 - Direct Plan - Growth 2023-04-24 ₹10.2415 +0.05%
Kotak FMP Series 303 - Direct Plan - Growth 2023-04-21 ₹10.2359 +0.01%
Kotak FMP Series 303 - Direct Plan - Growth 2023-04-20 ₹10.2348 +0.02%