Kotak Mahindra Mutual Fund
All mutual funds

Kotak FMP Series 304 - Direct Plan - Payout of IDCW

Kotak Mahindra Mutual Fund · Direct · IDCW

NAV · as of 11/09/2026

13.27

1D

-0.36%

1Y

+5.16%

NAV history

Kotak FMP Series 304 - Direct Plan - Payout of IDCW

12/08/2026 to 11/09/2026

O - H - L -

13.4013.2712/08/202611/09/2026
1W-0.35%
1M-0.83%
3M+0.78%
6M+2.20%
1Y+5.16%
3Y+7.94%
MAX+33.21%

Scheme details

Scheme code
151287
Fund house
Kotak Mahindra Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF174KA1LQ5
ISIN (Div. Reinvest)
-
Tradable on exchange
No