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Kotak FMP Series 309 - Regular Plan - Growth

Kotak Mahindra Mutual Fund
₹10.1772
+0.02%

⚠ This scheme hasn't reported a new NAV since 2023-06-22 — it may be dormant, matured, merged, or delisted.

Kotak FMP Series 309 - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174KA1NI8). As of 2023-06-22, its NAV is ₹10.1772 (+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 2023-03-31 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
151675
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF174KA1NI8
ISIN (Reinvest)
Launch Date
2023-03-17
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak FMP Series 309 - Regular Plan - Growth 2023-06-22 ₹10.1772 +0.02%
Kotak FMP Series 309 - Regular Plan - Growth 2023-06-21 ₹10.1755 +0.02%
Kotak FMP Series 309 - Regular Plan - Growth 2023-06-20 ₹10.1738 +0.02%
Kotak FMP Series 309 - Regular Plan - Growth 2023-06-19 ₹10.1721 +0.05%
Kotak FMP Series 309 - Regular Plan - Growth 2023-06-16 ₹10.1667 +0.02%
Kotak FMP Series 309 - Regular Plan - Growth 2023-06-15 ₹10.1649 +0.02%
Kotak FMP Series 309 - Regular Plan - Growth 2023-06-14 ₹10.1631 +0.02%
Kotak FMP Series 309 - Regular Plan - Growth 2023-06-13 ₹10.1613 +0.02%
Kotak FMP Series 309 - Regular Plan - Growth 2023-06-12 ₹10.1595 +0.05%
Kotak FMP Series 309 - Regular Plan - Growth 2023-06-09 ₹10.1541 +0.02%
Kotak FMP Series 309 - Regular Plan - Growth 2023-06-08 ₹10.1523 +0.02%
Kotak FMP Series 309 - Regular Plan - Growth 2023-06-07 ₹10.1505 +0.02%
Kotak FMP Series 309 - Regular Plan - Growth 2023-06-06 ₹10.1488 +0.02%
Kotak FMP Series 309 - Regular Plan - Growth 2023-06-05 ₹10.1471 +0.06%
Kotak FMP Series 309 - Regular Plan - Growth 2023-06-02 ₹10.1415 +0.02%
Kotak FMP Series 309 - Regular Plan - Growth 2023-06-01 ₹10.1395 +0.02%
Kotak FMP Series 309 - Regular Plan - Growth 2023-05-31 ₹10.1374 +0.02%
Kotak FMP Series 309 - Regular Plan - Growth 2023-05-30 ₹10.1356 +0.02%
Kotak FMP Series 309 - Regular Plan - Growth 2023-05-29 ₹10.1337 +0.05%
Kotak FMP Series 309 - Regular Plan - Growth 2023-05-26 ₹10.1282 +0.02%
Kotak FMP Series 309 - Regular Plan - Growth 2023-05-25 ₹10.1263 +0.02%
Kotak FMP Series 309 - Regular Plan - Growth 2023-05-24 ₹10.1244 +0.02%
Kotak FMP Series 309 - Regular Plan - Growth 2023-05-23 ₹10.1227 +0.02%
Kotak FMP Series 309 - Regular Plan - Growth 2023-05-22 ₹10.1210 +0.06%
Kotak FMP Series 309 - Regular Plan - Growth 2023-05-19 ₹10.1148 +0.02%
Kotak FMP Series 309 - Regular Plan - Growth 2023-05-18 ₹10.1131 +0.02%
Kotak FMP Series 309 - Regular Plan - Growth 2023-05-17 ₹10.1107 +0.03%
Kotak FMP Series 309 - Regular Plan - Growth 2023-05-16 ₹10.1077 +0.02%
Kotak FMP Series 309 - Regular Plan - Growth 2023-05-15 ₹10.1055 +0.06%
Kotak FMP Series 309 - Regular Plan - Growth 2023-05-12 ₹10.0995 +0.02%
Kotak FMP Series 309 - Regular Plan - Growth 2023-05-11 ₹10.0979 +0.02%
Kotak FMP Series 309 - Regular Plan - Growth 2023-05-10 ₹10.0958 +0.02%
Kotak FMP Series 309 - Regular Plan - Growth 2023-05-09 ₹10.0938 +0.02%
Kotak FMP Series 309 - Regular Plan - Growth 2023-05-08 ₹10.0917 +0.08%
Kotak FMP Series 309 - Regular Plan - Growth 2023-05-04 ₹10.0838 +0.02%
Kotak FMP Series 309 - Regular Plan - Growth 2023-05-03 ₹10.0818 +0.02%
Kotak FMP Series 309 - Regular Plan - Growth 2023-05-02 ₹10.0799 +0.08%
Kotak FMP Series 309 - Regular Plan - Growth 2023-04-28 ₹10.0723 +0.01%
Kotak FMP Series 309 - Regular Plan - Growth 2023-04-27 ₹10.0711 +0.02%
Kotak FMP Series 309 - Regular Plan - Growth 2023-04-26 ₹10.0695 +0.02%
Kotak FMP Series 309 - Regular Plan - Growth 2023-04-25 ₹10.0676 +0.01%
Kotak FMP Series 309 - Regular Plan - Growth 2023-04-24 ₹10.0663 +0.05%
Kotak FMP Series 309 - Regular Plan - Growth 2023-04-21 ₹10.0610 +0.01%
Kotak FMP Series 309 - Regular Plan - Growth 2023-04-20 ₹10.0599 +0.02%
Kotak FMP Series 309 - Regular Plan - Growth 2023-04-19 ₹10.0582 +0.01%
Kotak FMP Series 309 - Regular Plan - Growth 2023-04-18 ₹10.0569 +0.01%
Kotak FMP Series 309 - Regular Plan - Growth 2023-04-17 ₹10.0554 +0.08%
Kotak FMP Series 309 - Regular Plan - Growth 2023-04-13 ₹10.0477 +0.02%
Kotak FMP Series 309 - Regular Plan - Growth 2023-04-12 ₹10.0459 +0.03%
Kotak FMP Series 309 - Regular Plan - Growth 2023-04-11 ₹10.0425 +0.02%