NAV · as of 04/05/2026
12.53
1D
+0.06%1Y
+5.83%NAV history
Kotak FMP Series 305
30/03/2026 to 04/05/2026
O - H - L -
1W+0.10%
1M+0.46%
3M+1.31%
6M+2.70%
1Y+5.83%
3Y+6.87%
MAX-18.08%
Scheme details
- Scheme code
- 151317
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF174KA1LU7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No