Kotak FMP Series - 292 - Direct Plan
| Fund :
|
Kotak Mahindra Mutual Fund
|
| Category :
|
Debt - FMP
|
| Type :
|
Closed Ended
|
| NAV(17/09/2025)
|
12.8340
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.48%
|
| 3 Months Ago :
|
1.34%
|
| 1 Year Ago :
|
7.52%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 17/09/2025 | 12.83 | 12.83 | 12.83 |
| 16/09/2025 | 12.83 | 12.83 | 12.83 |
| 15/09/2025 | 12.83 | 12.83 | 12.83 |
| 12/09/2025 | 12.82 | 12.82 | 12.82 |
| 11/09/2025 | 12.82 | 12.82 | 12.82 |
| 10/09/2025 | 12.82 | 12.82 | 12.82 |
| 09/09/2025 | 12.82 | 12.82 | 12.82 |
| 05/09/2025 | 12.81 | 12.81 | 12.81 |
| 04/09/2025 | 12.80 | 12.80 | 12.80 |
| 03/09/2025 | 12.80 | 12.80 | 12.80 |
| 02/09/2025 | 12.80 | 12.80 | 12.80 |
| 01/09/2025 | 12.80 | 12.80 | 12.80 |
| 29/08/2025 | 12.79 | 12.79 | 12.79 |
| 28/08/2025 | 12.79 | 12.79 | 12.79 |
| 26/08/2025 | 12.79 | 12.79 | 12.79 |
| 25/08/2025 | 12.79 | 12.79 | 12.79 |
| 22/08/2025 | 12.78 | 12.78 | 12.78 |
| 21/08/2025 | 12.78 | 12.78 | 12.78 |
|
|