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.
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
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% |