NAV · as of 04/05/2026
12.47
1D
+0.05%1Y
+5.67%NAV history
Kotak FMP Series 305
30/03/2026 to 04/05/2026
O - H - L -
1W+0.09%
1M+0.45%
3M+1.27%
6M+2.63%
1Y+5.67%
3Y+6.71%
MAX+0.55%
Scheme details
- Scheme code
- 151318
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF174KA1LS1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No