Kotak FMP Series 305 - Direct Plan - Growth
Kotak Mahindra Mutual Fund₹12.5300
+0.06%
⚠ This scheme hasn't reported a new NAV since 2026-05-04 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 305 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174KA1LT9). As of 2026-05-04, its NAV is ₹12.5300 (+0.06% 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 2023-01-27 is available below, along with a free JSON API.
Fund details
Scheme Code
151316
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF174KA1LT9
ISIN (Reinvest)
—
Launch Date
2023-01-05
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 305 - Direct Plan - Growth | 2026-05-04 | ₹12.5300 | +0.06% |
| Kotak FMP Series 305 - Direct Plan - Growth | 2026-04-30 | ₹12.5231 | +0.01% |
| Kotak FMP Series 305 - Direct Plan - Growth | 2026-04-29 | ₹12.5214 | +0.01% |
| Kotak FMP Series 305 - Direct Plan - Growth | 2026-04-28 | ₹12.5197 | +0.01% |
| Kotak FMP Series 305 - Direct Plan - Growth | 2026-04-27 | ₹12.5180 | +0.04% |
| Kotak FMP Series 305 - Direct Plan - Growth | 2026-04-24 | ₹12.5130 | +0.01% |
| Kotak FMP Series 305 - Direct Plan - Growth | 2026-04-23 | ₹12.5113 | +0.01% |
| Kotak FMP Series 305 - Direct Plan - Growth | 2026-04-22 | ₹12.5096 | +0.01% |
| Kotak FMP Series 305 - Direct Plan - Growth | 2026-04-21 | ₹12.5079 | +0.01% |
| Kotak FMP Series 305 - Direct Plan - Growth | 2026-04-20 | ₹12.5062 | +0.04% |
| Kotak FMP Series 305 - Direct Plan - Growth | 2026-04-17 | ₹12.5013 | +0.01% |
| Kotak FMP Series 305 - Direct Plan - Growth | 2026-04-16 | ₹12.4997 | +0.01% |
| Kotak FMP Series 305 - Direct Plan - Growth | 2026-04-15 | ₹12.4981 | +0.03% |
| Kotak FMP Series 305 - Direct Plan - Growth | 2026-04-13 | ₹12.4949 | +0.05% |
| Kotak FMP Series 305 - Direct Plan - Growth | 2026-04-10 | ₹12.4889 | +0.02% |
| Kotak FMP Series 305 - Direct Plan - Growth | 2026-04-09 | ₹12.4860 | +0.01% |
| Kotak FMP Series 305 - Direct Plan - Growth | 2026-04-08 | ₹12.4846 | +0.02% |
| Kotak FMP Series 305 - Direct Plan - Growth | 2026-04-07 | ₹12.4825 | +0.02% |
| Kotak FMP Series 305 - Direct Plan - Growth | 2026-04-06 | ₹12.4805 | +0.06% |
| Kotak FMP Series 305 - Direct Plan - Growth | 2026-04-02 | ₹12.4726 | +0.03% |
| Kotak FMP Series 305 - Direct Plan - Growth | 2026-03-31 | ₹12.4690 | +0.01% |
| Kotak FMP Series 305 - Direct Plan - Growth | 2026-03-30 | ₹12.4672 | +0.05% |
| Kotak FMP Series 305 - Direct Plan - Growth | 2026-03-27 | ₹12.4615 | +0.03% |
| Kotak FMP Series 305 - Direct Plan - Growth | 2026-03-25 | ₹12.4572 | +0.01% |
| Kotak FMP Series 305 - Direct Plan - Growth | 2026-03-24 | ₹12.4556 | +0.01% |
| Kotak FMP Series 305 - Direct Plan - Growth | 2026-03-23 | ₹12.4542 | +0.03% |
| Kotak FMP Series 305 - Direct Plan - Growth | 2026-03-20 | ₹12.4502 | +0.03% |
| Kotak FMP Series 305 - Direct Plan - Growth | 2026-03-18 | ₹12.4469 | +0.01% |
| Kotak FMP Series 305 - Direct Plan - Growth | 2026-03-17 | ₹12.4453 | +0.01% |
| Kotak FMP Series 305 - Direct Plan - Growth | 2026-03-16 | ₹12.4435 | +0.04% |
| Kotak FMP Series 305 - Direct Plan - Growth | 2026-03-13 | ₹12.4384 | +0.02% |
| Kotak FMP Series 305 - Direct Plan - Growth | 2026-03-12 | ₹12.4365 | +0.01% |
| Kotak FMP Series 305 - Direct Plan - Growth | 2026-03-11 | ₹12.4348 | +0.01% |
| Kotak FMP Series 305 - Direct Plan - Growth | 2026-03-10 | ₹12.4331 | +0.02% |
| Kotak FMP Series 305 - Direct Plan - Growth | 2026-03-09 | ₹12.4312 | +0.04% |
| Kotak FMP Series 305 - Direct Plan - Growth | 2026-03-06 | ₹12.4263 | +0.01% |
| Kotak FMP Series 305 - Direct Plan - Growth | 2026-03-05 | ₹12.4246 | +0.01% |
| Kotak FMP Series 305 - Direct Plan - Growth | 2026-03-04 | ₹12.4229 | +0.03% |
| Kotak FMP Series 305 - Direct Plan - Growth | 2026-03-02 | ₹12.4196 | +0.04% |
| Kotak FMP Series 305 - Direct Plan - Growth | 2026-02-27 | ₹12.4151 | +0.01% |
| Kotak FMP Series 305 - Direct Plan - Growth | 2026-02-26 | ₹12.4136 | +0.01% |
| Kotak FMP Series 305 - Direct Plan - Growth | 2026-02-25 | ₹12.4118 | +0.01% |
| Kotak FMP Series 305 - Direct Plan - Growth | 2026-02-24 | ₹12.4101 | +0.01% |
| Kotak FMP Series 305 - Direct Plan - Growth | 2026-02-23 | ₹12.4086 | +0.05% |
| Kotak FMP Series 305 - Direct Plan - Growth | 2026-02-20 | ₹12.4026 | +0.03% |
| Kotak FMP Series 305 - Direct Plan - Growth | 2026-02-18 | ₹12.3992 | +0.01% |
| Kotak FMP Series 305 - Direct Plan - Growth | 2026-02-17 | ₹12.3977 | +0.02% |
| Kotak FMP Series 305 - Direct Plan - Growth | 2026-02-16 | ₹12.3958 | +0.05% |
| Kotak FMP Series 305 - Direct Plan - Growth | 2026-02-13 | ₹12.3902 | +0.02% |
| Kotak FMP Series 305 - Direct Plan - Growth | 2026-02-12 | ₹12.3883 | +0.01% |