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.
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
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% |