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Kotak FMP Series 306 - Regular Plan - Growth

Kotak Mahindra Mutual Fund
₹10.1797
+0.02%

⚠ This scheme hasn't reported a new NAV since 2023-04-25 — it may be dormant, matured, merged, or delisted.

Kotak FMP Series 306 - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174KA1LW3). As of 2023-04-25, its NAV is ₹10.1797 (+0.02% 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 2023-01-31 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
151359
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF174KA1LW3
ISIN (Reinvest)
Launch Date
2023-01-20
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak FMP Series 306 - Regular Plan - Growth 2023-04-25 ₹10.1797 +0.02%
Kotak FMP Series 306 - Regular Plan - Growth 2023-04-24 ₹10.1779 +0.06%
Kotak FMP Series 306 - Regular Plan - Growth 2023-04-21 ₹10.1721 +0.02%
Kotak FMP Series 306 - Regular Plan - Growth 2023-04-20 ₹10.1703 +0.02%
Kotak FMP Series 306 - Regular Plan - Growth 2023-04-19 ₹10.1684 +0.02%
Kotak FMP Series 306 - Regular Plan - Growth 2023-04-18 ₹10.1666 +0.02%
Kotak FMP Series 306 - Regular Plan - Growth 2023-04-17 ₹10.1648 +0.07%
Kotak FMP Series 306 - Regular Plan - Growth 2023-04-13 ₹10.1574 +0.02%
Kotak FMP Series 306 - Regular Plan - Growth 2023-04-12 ₹10.1556 +0.02%
Kotak FMP Series 306 - Regular Plan - Growth 2023-04-11 ₹10.1537 +0.02%
Kotak FMP Series 306 - Regular Plan - Growth 2023-04-10 ₹10.1519 +0.07%
Kotak FMP Series 306 - Regular Plan - Growth 2023-04-06 ₹10.1443 +0.03%
Kotak FMP Series 306 - Regular Plan - Growth 2023-04-05 ₹10.1416 +0.03%
Kotak FMP Series 306 - Regular Plan - Growth 2023-04-03 ₹10.1387 +0.09%
Kotak FMP Series 306 - Regular Plan - Growth 2023-03-31 ₹10.1298 +0.07%
Kotak FMP Series 306 - Regular Plan - Growth 2023-03-29 ₹10.1232 +0.05%
Kotak FMP Series 306 - Regular Plan - Growth 2023-03-28 ₹10.1178 -0.00%
Kotak FMP Series 306 - Regular Plan - Growth 2023-03-27 ₹10.1179 +0.05%
Kotak FMP Series 306 - Regular Plan - Growth 2023-03-24 ₹10.1128 +0.02%
Kotak FMP Series 306 - Regular Plan - Growth 2023-03-23 ₹10.1106 +0.04%
Kotak FMP Series 306 - Regular Plan - Growth 2023-03-21 ₹10.1062 +0.02%
Kotak FMP Series 306 - Regular Plan - Growth 2023-03-20 ₹10.1038 +0.06%
Kotak FMP Series 306 - Regular Plan - Growth 2023-03-17 ₹10.0980 +0.01%
Kotak FMP Series 306 - Regular Plan - Growth 2023-03-16 ₹10.0965 +0.01%
Kotak FMP Series 306 - Regular Plan - Growth 2023-03-15 ₹10.0952 +0.01%
Kotak FMP Series 306 - Regular Plan - Growth 2023-03-14 ₹10.0939 +0.02%
Kotak FMP Series 306 - Regular Plan - Growth 2023-03-13 ₹10.0917 +0.07%
Kotak FMP Series 306 - Regular Plan - Growth 2023-03-10 ₹10.0851 +0.04%
Kotak FMP Series 306 - Regular Plan - Growth 2023-03-09 ₹10.0814 +0.02%
Kotak FMP Series 306 - Regular Plan - Growth 2023-03-08 ₹10.0792 +0.04%
Kotak FMP Series 306 - Regular Plan - Growth 2023-03-06 ₹10.0751 +0.06%
Kotak FMP Series 306 - Regular Plan - Growth 2023-03-03 ₹10.0689 +0.02%
Kotak FMP Series 306 - Regular Plan - Growth 2023-03-02 ₹10.0668 +0.02%
Kotak FMP Series 306 - Regular Plan - Growth 2023-03-01 ₹10.0652 +0.02%
Kotak FMP Series 306 - Regular Plan - Growth 2023-02-28 ₹10.0635 +0.01%
Kotak FMP Series 306 - Regular Plan - Growth 2023-02-27 ₹10.0620 +0.06%
Kotak FMP Series 306 - Regular Plan - Growth 2023-02-24 ₹10.0564 +0.02%
Kotak FMP Series 306 - Regular Plan - Growth 2023-02-23 ₹10.0547 +0.01%
Kotak FMP Series 306 - Regular Plan - Growth 2023-02-22 ₹10.0534 +0.02%
Kotak FMP Series 306 - Regular Plan - Growth 2023-02-21 ₹10.0518 +0.02%
Kotak FMP Series 306 - Regular Plan - Growth 2023-02-20 ₹10.0501 +0.06%
Kotak FMP Series 306 - Regular Plan - Growth 2023-02-17 ₹10.0442 +0.02%
Kotak FMP Series 306 - Regular Plan - Growth 2023-02-16 ₹10.0422 +0.02%
Kotak FMP Series 306 - Regular Plan - Growth 2023-02-15 ₹10.0401 +0.01%
Kotak FMP Series 306 - Regular Plan - Growth 2023-02-14 ₹10.0388 +0.01%
Kotak FMP Series 306 - Regular Plan - Growth 2023-02-13 ₹10.0374 +0.06%
Kotak FMP Series 306 - Regular Plan - Growth 2023-02-10 ₹10.0317 +0.02%
Kotak FMP Series 306 - Regular Plan - Growth 2023-02-09 ₹10.0297 +0.02%
Kotak FMP Series 306 - Regular Plan - Growth 2023-02-08 ₹10.0276 +0.01%
Kotak FMP Series 306 - Regular Plan - Growth 2023-02-07 ₹10.0262 +0.02%