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Kotak FMP Series 307 - Direct Plan - Growth

Kotak Mahindra Mutual Fund
₹10.1924
+0.02%

⚠ This scheme hasn't reported a new NAV since 2023-05-31 — it may be dormant, matured, merged, or delisted.

Kotak FMP Series 307 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174KA1MO8). As of 2023-05-31, its NAV is ₹10.1924 (+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 2023-03-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
151510
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF174KA1MO8
ISIN (Reinvest)
Launch Date
2023-02-24
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak FMP Series 307 - Direct Plan - Growth 2023-05-31 ₹10.1924 +0.02%
Kotak FMP Series 307 - Direct Plan - Growth 2023-05-30 ₹10.1907 +0.02%
Kotak FMP Series 307 - Direct Plan - Growth 2023-05-29 ₹10.1889 +0.05%
Kotak FMP Series 307 - Direct Plan - Growth 2023-05-26 ₹10.1834 +0.02%
Kotak FMP Series 307 - Direct Plan - Growth 2023-05-25 ₹10.1815 +0.02%
Kotak FMP Series 307 - Direct Plan - Growth 2023-05-24 ₹10.1796 +0.02%
Kotak FMP Series 307 - Direct Plan - Growth 2023-05-23 ₹10.1778 +0.02%
Kotak FMP Series 307 - Direct Plan - Growth 2023-05-22 ₹10.1759 +0.06%
Kotak FMP Series 307 - Direct Plan - Growth 2023-05-19 ₹10.1702 +0.02%
Kotak FMP Series 307 - Direct Plan - Growth 2023-05-18 ₹10.1682 +0.02%
Kotak FMP Series 307 - Direct Plan - Growth 2023-05-17 ₹10.1660 +0.02%
Kotak FMP Series 307 - Direct Plan - Growth 2023-05-16 ₹10.1635 +0.02%
Kotak FMP Series 307 - Direct Plan - Growth 2023-05-15 ₹10.1613 +0.06%
Kotak FMP Series 307 - Direct Plan - Growth 2023-05-12 ₹10.1553 +0.02%
Kotak FMP Series 307 - Direct Plan - Growth 2023-05-11 ₹10.1533 +0.02%
Kotak FMP Series 307 - Direct Plan - Growth 2023-05-10 ₹10.1511 +0.02%
Kotak FMP Series 307 - Direct Plan - Growth 2023-05-09 ₹10.1492 +0.02%
Kotak FMP Series 307 - Direct Plan - Growth 2023-05-08 ₹10.1474 +0.08%
Kotak FMP Series 307 - Direct Plan - Growth 2023-05-04 ₹10.1392 +0.02%
Kotak FMP Series 307 - Direct Plan - Growth 2023-05-03 ₹10.1369 +0.02%
Kotak FMP Series 307 - Direct Plan - Growth 2023-05-02 ₹10.1351 +0.08%
Kotak FMP Series 307 - Direct Plan - Growth 2023-04-28 ₹10.1271 +0.01%
Kotak FMP Series 307 - Direct Plan - Growth 2023-04-27 ₹10.1257 +0.02%
Kotak FMP Series 307 - Direct Plan - Growth 2023-04-26 ₹10.1240 +0.02%
Kotak FMP Series 307 - Direct Plan - Growth 2023-04-25 ₹10.1219 +0.01%
Kotak FMP Series 307 - Direct Plan - Growth 2023-04-24 ₹10.1205 +0.06%
Kotak FMP Series 307 - Direct Plan - Growth 2023-04-21 ₹10.1149 +0.01%
Kotak FMP Series 307 - Direct Plan - Growth 2023-04-20 ₹10.1135 +0.02%
Kotak FMP Series 307 - Direct Plan - Growth 2023-04-19 ₹10.1116 +0.01%
Kotak FMP Series 307 - Direct Plan - Growth 2023-04-18 ₹10.1102 +0.01%
Kotak FMP Series 307 - Direct Plan - Growth 2023-04-17 ₹10.1088 +0.08%
Kotak FMP Series 307 - Direct Plan - Growth 2023-04-13 ₹10.1004 +0.02%
Kotak FMP Series 307 - Direct Plan - Growth 2023-04-12 ₹10.0984 +0.03%
Kotak FMP Series 307 - Direct Plan - Growth 2023-04-11 ₹10.0958 +0.02%
Kotak FMP Series 307 - Direct Plan - Growth 2023-04-10 ₹10.0938 +0.08%
Kotak FMP Series 307 - Direct Plan - Growth 2023-04-06 ₹10.0858 +0.04%
Kotak FMP Series 307 - Direct Plan - Growth 2023-04-05 ₹10.0814 +0.04%
Kotak FMP Series 307 - Direct Plan - Growth 2023-04-03 ₹10.0778 +0.07%
Kotak FMP Series 307 - Direct Plan - Growth 2023-03-31 ₹10.0704 +0.08%
Kotak FMP Series 307 - Direct Plan - Growth 2023-03-29 ₹10.0623 +0.08%
Kotak FMP Series 307 - Direct Plan - Growth 2023-03-28 ₹10.0541 -0.02%
Kotak FMP Series 307 - Direct Plan - Growth 2023-03-27 ₹10.0566 +0.04%
Kotak FMP Series 307 - Direct Plan - Growth 2023-03-24 ₹10.0529 +0.02%
Kotak FMP Series 307 - Direct Plan - Growth 2023-03-23 ₹10.0506 +0.04%
Kotak FMP Series 307 - Direct Plan - Growth 2023-03-21 ₹10.0464 +0.05%
Kotak FMP Series 307 - Direct Plan - Growth 2023-03-20 ₹10.0413 +0.06%
Kotak FMP Series 307 - Direct Plan - Growth 2023-03-17 ₹10.0348 +0.02%
Kotak FMP Series 307 - Direct Plan - Growth 2023-03-16 ₹10.0332 +0.02%
Kotak FMP Series 307 - Direct Plan - Growth 2023-03-15 ₹10.0315 +0.00%
Kotak FMP Series 307 - Direct Plan - Growth 2023-03-14 ₹10.0313 +0.03%