NAV · as of 15/04/2026
12.58
1D
+0.03%1Y
+6.11%NAV history
Kotak FMP Series 300
10/03/2026 to 15/04/2026
O - H - L -
1W+0.12%
1M+0.47%
3M+1.32%
6M+2.77%
1Y+6.11%
3Y+7.11%
MAX+25.57%
Scheme details
- Scheme code
- 151175
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF174KA1KY1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No