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Kotak FMP Series 306 - Direct Plan - Growth

Kotak Mahindra Mutual Fund
₹10.1823
+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 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174KA1LY9). As of 2023-04-25, its NAV is ₹10.1823 (+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
151360
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF174KA1LY9
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 - Direct Plan - Growth 2023-04-25 ₹10.1823 +0.02%
Kotak FMP Series 306 - Direct Plan - Growth 2023-04-24 ₹10.1805 +0.06%
Kotak FMP Series 306 - Direct Plan - Growth 2023-04-21 ₹10.1746 +0.02%
Kotak FMP Series 306 - Direct Plan - Growth 2023-04-20 ₹10.1728 +0.02%
Kotak FMP Series 306 - Direct Plan - Growth 2023-04-19 ₹10.1709 +0.02%
Kotak FMP Series 306 - Direct Plan - Growth 2023-04-18 ₹10.1690 +0.02%
Kotak FMP Series 306 - Direct Plan - Growth 2023-04-17 ₹10.1672 +0.07%
Kotak FMP Series 306 - Direct Plan - Growth 2023-04-13 ₹10.1596 +0.02%
Kotak FMP Series 306 - Direct Plan - Growth 2023-04-12 ₹10.1578 +0.02%
Kotak FMP Series 306 - Direct Plan - Growth 2023-04-11 ₹10.1559 +0.02%
Kotak FMP Series 306 - Direct Plan - Growth 2023-04-10 ₹10.1540 +0.07%
Kotak FMP Series 306 - Direct Plan - Growth 2023-04-06 ₹10.1464 +0.03%
Kotak FMP Series 306 - Direct Plan - Growth 2023-04-05 ₹10.1437 +0.03%
Kotak FMP Series 306 - Direct Plan - Growth 2023-04-03 ₹10.1407 +0.09%
Kotak FMP Series 306 - Direct Plan - Growth 2023-03-31 ₹10.1317 +0.07%
Kotak FMP Series 306 - Direct Plan - Growth 2023-03-29 ₹10.1250 +0.05%
Kotak FMP Series 306 - Direct Plan - Growth 2023-03-28 ₹10.1196 -0.00%
Kotak FMP Series 306 - Direct Plan - Growth 2023-03-27 ₹10.1197 +0.05%
Kotak FMP Series 306 - Direct Plan - Growth 2023-03-24 ₹10.1145 +0.02%
Kotak FMP Series 306 - Direct Plan - Growth 2023-03-23 ₹10.1123 +0.04%
Kotak FMP Series 306 - Direct Plan - Growth 2023-03-21 ₹10.1078 +0.02%
Kotak FMP Series 306 - Direct Plan - Growth 2023-03-20 ₹10.1053 +0.06%
Kotak FMP Series 306 - Direct Plan - Growth 2023-03-17 ₹10.0995 +0.01%
Kotak FMP Series 306 - Direct Plan - Growth 2023-03-16 ₹10.0980 +0.01%
Kotak FMP Series 306 - Direct Plan - Growth 2023-03-15 ₹10.0966 +0.01%
Kotak FMP Series 306 - Direct Plan - Growth 2023-03-14 ₹10.0953 +0.02%
Kotak FMP Series 306 - Direct Plan - Growth 2023-03-13 ₹10.0930 +0.07%
Kotak FMP Series 306 - Direct Plan - Growth 2023-03-10 ₹10.0864 +0.04%
Kotak FMP Series 306 - Direct Plan - Growth 2023-03-09 ₹10.0826 +0.02%
Kotak FMP Series 306 - Direct Plan - Growth 2023-03-08 ₹10.0804 +0.04%
Kotak FMP Series 306 - Direct Plan - Growth 2023-03-06 ₹10.0763 +0.06%
Kotak FMP Series 306 - Direct Plan - Growth 2023-03-03 ₹10.0700 +0.02%
Kotak FMP Series 306 - Direct Plan - Growth 2023-03-02 ₹10.0678 +0.02%
Kotak FMP Series 306 - Direct Plan - Growth 2023-03-01 ₹10.0662 +0.02%
Kotak FMP Series 306 - Direct Plan - Growth 2023-02-28 ₹10.0644 +0.01%
Kotak FMP Series 306 - Direct Plan - Growth 2023-02-27 ₹10.0630 +0.06%
Kotak FMP Series 306 - Direct Plan - Growth 2023-02-24 ₹10.0572 +0.02%
Kotak FMP Series 306 - Direct Plan - Growth 2023-02-23 ₹10.0556 +0.01%
Kotak FMP Series 306 - Direct Plan - Growth 2023-02-22 ₹10.0542 +0.02%
Kotak FMP Series 306 - Direct Plan - Growth 2023-02-21 ₹10.0526 +0.02%
Kotak FMP Series 306 - Direct Plan - Growth 2023-02-20 ₹10.0509 +0.06%
Kotak FMP Series 306 - Direct Plan - Growth 2023-02-17 ₹10.0449 +0.02%
Kotak FMP Series 306 - Direct Plan - Growth 2023-02-16 ₹10.0428 +0.02%
Kotak FMP Series 306 - Direct Plan - Growth 2023-02-15 ₹10.0407 +0.01%
Kotak FMP Series 306 - Direct Plan - Growth 2023-02-14 ₹10.0394 +0.01%
Kotak FMP Series 306 - Direct Plan - Growth 2023-02-13 ₹10.0380 +0.06%
Kotak FMP Series 306 - Direct Plan - Growth 2023-02-10 ₹10.0322 +0.02%
Kotak FMP Series 306 - Direct Plan - Growth 2023-02-09 ₹10.0301 +0.02%
Kotak FMP Series 306 - Direct Plan - Growth 2023-02-08 ₹10.0280 +0.01%
Kotak FMP Series 306 - Direct Plan - Growth 2023-02-07 ₹10.0266 +0.02%