Kotak FMP Series 304-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund₹13.1889
-0.04%
Kotak FMP Series 304-Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174KA1LP7). As of 2026-09-17, its NAV is ₹13.1889 (-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
151286
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF174KA1LP7
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-Direct Plan-Growth Option | 2026-09-17 | ₹13.1889 | -0.04% |
| Kotak FMP Series 304-Direct Plan-Growth Option | 2026-09-16 | ₹13.1944 | +0.06% |
| Kotak FMP Series 304-Direct Plan-Growth Option | 2026-09-15 | ₹13.1866 | -0.63% |
| Kotak FMP Series 304-Direct Plan-Growth Option | 2026-09-11 | ₹13.2707 | -0.36% |
| Kotak FMP Series 304-Direct Plan-Growth Option | 2026-09-10 | ₹13.3180 | -0.07% |
| Kotak FMP Series 304-Direct Plan-Growth Option | 2026-09-09 | ₹13.3280 | -0.03% |
| Kotak FMP Series 304-Direct Plan-Growth Option | 2026-09-08 | ₹13.3325 | +0.05% |
| Kotak FMP Series 304-Direct Plan-Growth Option | 2026-09-07 | ₹13.3260 | +0.06% |
| Kotak FMP Series 304-Direct Plan-Growth Option | 2026-09-04 | ₹13.3178 | +0.10% |
| Kotak FMP Series 304-Direct Plan-Growth Option | 2026-09-03 | ₹13.3049 | +0.28% |
| Kotak FMP Series 304-Direct Plan-Growth Option | 2026-09-02 | ₹13.2672 | -0.07% |
| Kotak FMP Series 304-Direct Plan-Growth Option | 2026-09-01 | ₹13.2764 | -0.21% |
| Kotak FMP Series 304-Direct Plan-Growth Option | 2026-08-31 | ₹13.3041 | -0.17% |
| Kotak FMP Series 304-Direct Plan-Growth Option | 2026-08-28 | ₹13.3274 | -0.16% |
| Kotak FMP Series 304-Direct Plan-Growth Option | 2026-08-27 | ₹13.3488 | -0.08% |
| Kotak FMP Series 304-Direct Plan-Growth Option | 2026-08-25 | ₹13.3598 | +0.16% |
| Kotak FMP Series 304-Direct Plan-Growth Option | 2026-08-24 | ₹13.3380 | +0.04% |
| Kotak FMP Series 304-Direct Plan-Growth Option | 2026-08-21 | ₹13.3327 | +0.05% |
| Kotak FMP Series 304-Direct Plan-Growth Option | 2026-08-20 | ₹13.3254 | -0.26% |
| Kotak FMP Series 304-Direct Plan-Growth Option | 2026-08-19 | ₹13.3600 | +0.06% |
| Kotak FMP Series 304-Direct Plan-Growth Option | 2026-08-18 | ₹13.3520 | -0.09% |
| Kotak FMP Series 304-Direct Plan-Growth Option | 2026-08-17 | ₹13.3640 | -0.25% |
| Kotak FMP Series 304-Direct Plan-Growth Option | 2026-08-14 | ₹13.3975 | +0.01% |
| Kotak FMP Series 304-Direct Plan-Growth Option | 2026-08-13 | ₹13.3966 | +0.11% |
| Kotak FMP Series 304-Direct Plan-Growth Option | 2026-08-12 | ₹13.3818 | +0.04% |
| Kotak FMP Series 304-Direct Plan-Growth Option | 2026-08-11 | ₹13.3768 | -0.06% |
| Kotak FMP Series 304-Direct Plan-Growth Option | 2026-08-10 | ₹13.3852 | +0.01% |
| Kotak FMP Series 304-Direct Plan-Growth Option | 2026-08-07 | ₹13.3842 | -0.09% |
| Kotak FMP Series 304-Direct Plan-Growth Option | 2026-08-06 | ₹13.3961 | +0.06% |
| Kotak FMP Series 304-Direct Plan-Growth Option | 2026-08-05 | ₹13.3886 | +0.38% |
| Kotak FMP Series 304-Direct Plan-Growth Option | 2026-08-04 | ₹13.3379 | +0.07% |
| Kotak FMP Series 304-Direct Plan-Growth Option | 2026-08-03 | ₹13.3285 | +0.13% |
| Kotak FMP Series 304-Direct Plan-Growth Option | 2026-07-31 | ₹13.3106 | -0.01% |
| Kotak FMP Series 304-Direct Plan-Growth Option | 2026-07-30 | ₹13.3113 | +0.01% |
| Kotak FMP Series 304-Direct Plan-Growth Option | 2026-07-29 | ₹13.3099 | -0.05% |
| Kotak FMP Series 304-Direct Plan-Growth Option | 2026-07-28 | ₹13.3161 | +0.03% |
| Kotak FMP Series 304-Direct Plan-Growth Option | 2026-07-27 | ₹13.3115 | +0.25% |
| Kotak FMP Series 304-Direct Plan-Growth Option | 2026-07-24 | ₹13.2780 | +0.02% |
| Kotak FMP Series 304-Direct Plan-Growth Option | 2026-07-23 | ₹13.2755 | -0.09% |
| Kotak FMP Series 304-Direct Plan-Growth Option | 2026-07-22 | ₹13.2874 | -0.08% |
| Kotak FMP Series 304-Direct Plan-Growth Option | 2026-07-21 | ₹13.2974 | +0.04% |
| Kotak FMP Series 304-Direct Plan-Growth Option | 2026-07-20 | ₹13.2924 | -0.04% |
| Kotak FMP Series 304-Direct Plan-Growth Option | 2026-07-17 | ₹13.2974 | -0.04% |
| Kotak FMP Series 304-Direct Plan-Growth Option | 2026-07-16 | ₹13.3029 | +0.15% |
| Kotak FMP Series 304-Direct Plan-Growth Option | 2026-07-15 | ₹13.2826 | +0.17% |
| Kotak FMP Series 304-Direct Plan-Growth Option | 2026-07-14 | ₹13.2597 | -0.32% |
| Kotak FMP Series 304-Direct Plan-Growth Option | 2026-07-13 | ₹13.3021 | -0.02% |
| Kotak FMP Series 304-Direct Plan-Growth Option | 2026-07-10 | ₹13.3043 | +0.22% |
| Kotak FMP Series 304-Direct Plan-Growth Option | 2026-07-09 | ₹13.2750 | +0.03% |
| Kotak FMP Series 304-Direct Plan-Growth Option | 2026-07-08 | ₹13.2710 | -0.27% |