Kotak FMP Series 304-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund₹13.1731
-0.04%
Kotak FMP Series 304-Regular Plan-Growth Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174KA1LN2). As of 2026-09-17, its NAV is ₹13.1731 (-0.04% from the previous day). Full daily NAV history since 2023-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
151285
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF174KA1LN2
ISIN (Reinvest)
—
Launch Date
2022-12-27
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 304-Regular Plan-Growth Option | 2026-09-17 | ₹13.1731 | -0.04% |
| Kotak FMP Series 304-Regular Plan-Growth Option | 2026-09-16 | ₹13.1786 | +0.06% |
| Kotak FMP Series 304-Regular Plan-Growth Option | 2026-09-15 | ₹13.1708 | -0.63% |
| Kotak FMP Series 304-Regular Plan-Growth Option | 2026-09-11 | ₹13.2549 | -0.35% |
| Kotak FMP Series 304-Regular Plan-Growth Option | 2026-09-10 | ₹13.3021 | -0.08% |
| Kotak FMP Series 304-Regular Plan-Growth Option | 2026-09-09 | ₹13.3121 | -0.03% |
| Kotak FMP Series 304-Regular Plan-Growth Option | 2026-09-08 | ₹13.3167 | +0.05% |
| Kotak FMP Series 304-Regular Plan-Growth Option | 2026-09-07 | ₹13.3102 | +0.06% |
| Kotak FMP Series 304-Regular Plan-Growth Option | 2026-09-04 | ₹13.3020 | +0.10% |
| Kotak FMP Series 304-Regular Plan-Growth Option | 2026-09-03 | ₹13.2891 | +0.28% |
| Kotak FMP Series 304-Regular Plan-Growth Option | 2026-09-02 | ₹13.2514 | -0.07% |
| Kotak FMP Series 304-Regular Plan-Growth Option | 2026-09-01 | ₹13.2606 | -0.21% |
| Kotak FMP Series 304-Regular Plan-Growth Option | 2026-08-31 | ₹13.2884 | -0.17% |
| Kotak FMP Series 304-Regular Plan-Growth Option | 2026-08-28 | ₹13.3116 | -0.16% |
| Kotak FMP Series 304-Regular Plan-Growth Option | 2026-08-27 | ₹13.3330 | -0.08% |
| Kotak FMP Series 304-Regular Plan-Growth Option | 2026-08-25 | ₹13.3441 | +0.16% |
| Kotak FMP Series 304-Regular Plan-Growth Option | 2026-08-24 | ₹13.3223 | +0.04% |
| Kotak FMP Series 304-Regular Plan-Growth Option | 2026-08-21 | ₹13.3170 | +0.05% |
| Kotak FMP Series 304-Regular Plan-Growth Option | 2026-08-20 | ₹13.3097 | -0.26% |
| Kotak FMP Series 304-Regular Plan-Growth Option | 2026-08-19 | ₹13.3443 | +0.06% |
| Kotak FMP Series 304-Regular Plan-Growth Option | 2026-08-18 | ₹13.3363 | -0.09% |
| Kotak FMP Series 304-Regular Plan-Growth Option | 2026-08-17 | ₹13.3483 | -0.25% |
| Kotak FMP Series 304-Regular Plan-Growth Option | 2026-08-14 | ₹13.3818 | +0.01% |
| Kotak FMP Series 304-Regular Plan-Growth Option | 2026-08-13 | ₹13.3809 | +0.11% |
| Kotak FMP Series 304-Regular Plan-Growth Option | 2026-08-12 | ₹13.3661 | +0.04% |
| Kotak FMP Series 304-Regular Plan-Growth Option | 2026-08-11 | ₹13.3612 | -0.06% |
| Kotak FMP Series 304-Regular Plan-Growth Option | 2026-08-10 | ₹13.3696 | +0.01% |
| Kotak FMP Series 304-Regular Plan-Growth Option | 2026-08-07 | ₹13.3686 | -0.09% |
| Kotak FMP Series 304-Regular Plan-Growth Option | 2026-08-06 | ₹13.3805 | +0.06% |
| Kotak FMP Series 304-Regular Plan-Growth Option | 2026-08-05 | ₹13.3730 | +0.38% |
| Kotak FMP Series 304-Regular Plan-Growth Option | 2026-08-04 | ₹13.3224 | +0.07% |
| Kotak FMP Series 304-Regular Plan-Growth Option | 2026-08-03 | ₹13.3130 | +0.13% |
| Kotak FMP Series 304-Regular Plan-Growth Option | 2026-07-31 | ₹13.2952 | -0.01% |
| Kotak FMP Series 304-Regular Plan-Growth Option | 2026-07-30 | ₹13.2959 | +0.01% |
| Kotak FMP Series 304-Regular Plan-Growth Option | 2026-07-29 | ₹13.2945 | -0.05% |
| Kotak FMP Series 304-Regular Plan-Growth Option | 2026-07-28 | ₹13.3006 | +0.03% |
| Kotak FMP Series 304-Regular Plan-Growth Option | 2026-07-27 | ₹13.2961 | +0.25% |
| Kotak FMP Series 304-Regular Plan-Growth Option | 2026-07-24 | ₹13.2626 | +0.02% |
| Kotak FMP Series 304-Regular Plan-Growth Option | 2026-07-23 | ₹13.2601 | -0.09% |
| Kotak FMP Series 304-Regular Plan-Growth Option | 2026-07-22 | ₹13.2721 | -0.07% |
| Kotak FMP Series 304-Regular Plan-Growth Option | 2026-07-21 | ₹13.2820 | +0.04% |
| Kotak FMP Series 304-Regular Plan-Growth Option | 2026-07-20 | ₹13.2771 | -0.04% |
| Kotak FMP Series 304-Regular Plan-Growth Option | 2026-07-17 | ₹13.2821 | -0.04% |
| Kotak FMP Series 304-Regular Plan-Growth Option | 2026-07-16 | ₹13.2876 | +0.15% |
| Kotak FMP Series 304-Regular Plan-Growth Option | 2026-07-15 | ₹13.2673 | +0.17% |
| Kotak FMP Series 304-Regular Plan-Growth Option | 2026-07-14 | ₹13.2445 | -0.32% |
| Kotak FMP Series 304-Regular Plan-Growth Option | 2026-07-13 | ₹13.2869 | -0.02% |
| Kotak FMP Series 304-Regular Plan-Growth Option | 2026-07-10 | ₹13.2891 | +0.22% |
| Kotak FMP Series 304-Regular Plan-Growth Option | 2026-07-09 | ₹13.2598 | +0.03% |
| Kotak FMP Series 304-Regular Plan-Growth Option | 2026-07-08 | ₹13.2559 | -0.27% |