Kotak FMP Series 311 - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund₹10.2636
+0.02%
⚠ This scheme hasn't reported a new NAV since 2023-09-14 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 311 - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174KA1NQ1). As of 2023-09-14, its NAV is ₹10.2636 (+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 2023-05-09 is available below, along with a free JSON API.
Fund details
Scheme Code
151741
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF174KA1NQ1
ISIN (Reinvest)
—
Launch Date
2023-04-27
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 311 - Regular Plan - Growth Option | 2023-09-14 | ₹10.2636 | +0.02% |
| Kotak FMP Series 311 - Regular Plan - Growth Option | 2023-09-13 | ₹10.2618 | +0.02% |
| Kotak FMP Series 311 - Regular Plan - Growth Option | 2023-09-12 | ₹10.2599 | +0.02% |
| Kotak FMP Series 311 - Regular Plan - Growth Option | 2023-09-11 | ₹10.2580 | +0.05% |
| Kotak FMP Series 311 - Regular Plan - Growth Option | 2023-09-08 | ₹10.2525 | +0.02% |
| Kotak FMP Series 311 - Regular Plan - Growth Option | 2023-09-07 | ₹10.2506 | +0.02% |
| Kotak FMP Series 311 - Regular Plan - Growth Option | 2023-09-06 | ₹10.2488 | +0.02% |
| Kotak FMP Series 311 - Regular Plan - Growth Option | 2023-09-05 | ₹10.2470 | +0.02% |
| Kotak FMP Series 311 - Regular Plan - Growth Option | 2023-09-04 | ₹10.2452 | +0.06% |
| Kotak FMP Series 311 - Regular Plan - Growth Option | 2023-09-01 | ₹10.2395 | +0.02% |
| Kotak FMP Series 311 - Regular Plan - Growth Option | 2023-08-31 | ₹10.2374 | +0.02% |
| Kotak FMP Series 311 - Regular Plan - Growth Option | 2023-08-30 | ₹10.2354 | +0.02% |
| Kotak FMP Series 311 - Regular Plan - Growth Option | 2023-08-29 | ₹10.2335 | +0.02% |
| Kotak FMP Series 311 - Regular Plan - Growth Option | 2023-08-28 | ₹10.2316 | +0.06% |
| Kotak FMP Series 311 - Regular Plan - Growth Option | 2023-08-25 | ₹10.2258 | +0.02% |
| Kotak FMP Series 311 - Regular Plan - Growth Option | 2023-08-24 | ₹10.2239 | +0.02% |
| Kotak FMP Series 311 - Regular Plan - Growth Option | 2023-08-23 | ₹10.2220 | +0.02% |
| Kotak FMP Series 311 - Regular Plan - Growth Option | 2023-08-22 | ₹10.2201 | +0.02% |
| Kotak FMP Series 311 - Regular Plan - Growth Option | 2023-08-21 | ₹10.2182 | +0.06% |
| Kotak FMP Series 311 - Regular Plan - Growth Option | 2023-08-18 | ₹10.2125 | +0.02% |
| Kotak FMP Series 311 - Regular Plan - Growth Option | 2023-08-17 | ₹10.2106 | +0.05% |
| Kotak FMP Series 311 - Regular Plan - Growth Option | 2023-08-14 | ₹10.2050 | +0.05% |
| Kotak FMP Series 311 - Regular Plan - Growth Option | 2023-08-11 | ₹10.1994 | +0.02% |
| Kotak FMP Series 311 - Regular Plan - Growth Option | 2023-08-10 | ₹10.1975 | +0.01% |
| Kotak FMP Series 311 - Regular Plan - Growth Option | 2023-08-09 | ₹10.1960 | +0.02% |
| Kotak FMP Series 311 - Regular Plan - Growth Option | 2023-08-08 | ₹10.1942 | +0.02% |
| Kotak FMP Series 311 - Regular Plan - Growth Option | 2023-08-07 | ₹10.1925 | +0.05% |
| Kotak FMP Series 311 - Regular Plan - Growth Option | 2023-08-04 | ₹10.1870 | +0.02% |
| Kotak FMP Series 311 - Regular Plan - Growth Option | 2023-08-03 | ₹10.1849 | +0.02% |
| Kotak FMP Series 311 - Regular Plan - Growth Option | 2023-08-02 | ₹10.1830 | +0.02% |
| Kotak FMP Series 311 - Regular Plan - Growth Option | 2023-08-01 | ₹10.1808 | +0.02% |
| Kotak FMP Series 311 - Regular Plan - Growth Option | 2023-07-31 | ₹10.1788 | +0.06% |
| Kotak FMP Series 311 - Regular Plan - Growth Option | 2023-07-28 | ₹10.1729 | +0.02% |
| Kotak FMP Series 311 - Regular Plan - Growth Option | 2023-07-27 | ₹10.1713 | +0.02% |
| Kotak FMP Series 311 - Regular Plan - Growth Option | 2023-07-26 | ₹10.1695 | +0.02% |
| Kotak FMP Series 311 - Regular Plan - Growth Option | 2023-07-25 | ₹10.1675 | +0.02% |
| Kotak FMP Series 311 - Regular Plan - Growth Option | 2023-07-24 | ₹10.1658 | +0.06% |
| Kotak FMP Series 311 - Regular Plan - Growth Option | 2023-07-21 | ₹10.1601 | +0.02% |
| Kotak FMP Series 311 - Regular Plan - Growth Option | 2023-07-20 | ₹10.1583 | +0.02% |
| Kotak FMP Series 311 - Regular Plan - Growth Option | 2023-07-19 | ₹10.1562 | +0.02% |
| Kotak FMP Series 311 - Regular Plan - Growth Option | 2023-07-18 | ₹10.1542 | +0.02% |
| Kotak FMP Series 311 - Regular Plan - Growth Option | 2023-07-17 | ₹10.1524 | +0.06% |
| Kotak FMP Series 311 - Regular Plan - Growth Option | 2023-07-14 | ₹10.1465 | +0.02% |
| Kotak FMP Series 311 - Regular Plan - Growth Option | 2023-07-13 | ₹10.1447 | +0.02% |
| Kotak FMP Series 311 - Regular Plan - Growth Option | 2023-07-12 | ₹10.1424 | +0.02% |
| Kotak FMP Series 311 - Regular Plan - Growth Option | 2023-07-11 | ₹10.1399 | +0.02% |
| Kotak FMP Series 311 - Regular Plan - Growth Option | 2023-07-10 | ₹10.1382 | +0.05% |
| Kotak FMP Series 311 - Regular Plan - Growth Option | 2023-07-07 | ₹10.1328 | +0.02% |
| Kotak FMP Series 311 - Regular Plan - Growth Option | 2023-07-06 | ₹10.1309 | +0.02% |
| Kotak FMP Series 311 - Regular Plan - Growth Option | 2023-07-05 | ₹10.1290 | +0.03% |