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ABB India 5941.5 [ -2.68% ]
ACC 1254.6 [ -4.55% ]
Ambuja Cements 401.25 [ -1.86% ]
Asian Paints 2165.2 [ -1.91% ]
Axis Bank 1161.3 [ -3.64% ]
Bajaj Auto 8781.5 [ -1.34% ]
Bank of Baroda 247.6 [ -4.88% ]
Bharti Airtel 1782.4 [ -3.34% ]
Bharat Heavy 245.5 [ -3.67% ]
Bharat Petroleum 281 [ -0.60% ]
Britannia Industries 5423 [ -1.40% ]
Cipla 1224.2 [ -1.46% ]
Coal India 450.45 [ 1.21% ]
Colgate Palm 1788.7 [ -4.71% ]
Dabur India 410.45 [ -2.18% ]
DLF 504.1 [ -3.61% ]
Dr. Reddy's Lab. 1254.9 [ -2.09% ]
GAIL (India) 137.71 [ 0.38% ]
Grasim Industries 2557.7 [ -2.68% ]
HCL Technologies 1341.6 [ -1.67% ]
HDFC Bank 731.55 [ -3.26% ]
Hero MotoCorp 5063 [ -1.56% ]
Hindustan Unilever 2055.2 [ -0.93% ]
Hindalco Industries 884.45 [ 2.05% ]
ICICI Bank 1205.9 [ -2.26% ]
Indian Hotels Co. 570.95 [ -3.38% ]
IndusInd Bank 752.45 [ -5.06% ]
Infosys 1250.6 [ -1.50% ]
ITC 287.7 [ -2.38% ]
Jindal Steel 1113.1 [ -1.62% ]
Kotak Mahindra Bank 353.4 [ -3.48% ]
L&T 3504.1 [ -1.68% ]
Lupin 2313.9 [ -0.90% ]
Mahi. & Mahi 2954.7 [ -2.85% ]
Maruti Suzuki India 12306 [ -0.67% ]
MTNL 21.47 [ -6.73% ]
Nestle India 1174.8 [ -1.54% ]
NIIT 50.38 [ -6.84% ]
NMDC 76.27 [ -1.20% ]
NTPC 370.65 [ -1.33% ]
ONGC 284.65 [ 0.96% ]
Punj. NationlBak 100.56 [ -4.35% ]
Power Grid Corpn. 296.1 [ 0.20% ]
Reliance Industries 1343.9 [ -0.31% ]
SBI 979.4 [ -3.93% ]
Vedanta 654.8 [ 0.83% ]
Shipping Corpn. 219.7 [ -4.00% ]
Sun Pharmaceutical 1757.2 [ -2.03% ]
Tata Chemicals 583.25 [ -3.65% ]
Tata Consumer 1014.8 [ -3.21% ]
Tata Motors Passenge 296.2 [ -2.31% ]
Tata Steel 191.86 [ -0.70% ]
Tata Power Co. 378.75 [ -1.80% ]
Tata Consult. Serv. 2358.9 [ -1.29% ]
Tech Mahindra 1384 [ -0.55% ]
UltraTech Cement 10745 [ -2.75% ]
United Spirits 1218.8 [ -2.79% ]
Wipro 187.64 [ -2.07% ]
Zee Entertainment 72.14 [ -2.10% ]

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NAV HISTORY

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Kotak FMP Series - 292 - Regular Plan

Fund :	Kotak Mahindra Mutual Fund
Category :	Debt - FMP
Type :	Closed Ended
NAV(27/03/2026)	13.0345

Percentage Returns :
1 Month Ago :	0.34%
3 Months Ago :	1.28%
1 Year Ago :	6.35%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
27/03/2026	13.03	13.03	13.03
25/03/2026	13.03	13.03	13.03
24/03/2026	13.03	13.03	13.03
23/03/2026	13.03	13.03	13.03
20/03/2026	13.02	13.02	13.02
18/03/2026	13.02	13.02	13.02
17/03/2026	13.02	13.02	13.02
16/03/2026	13.02	13.02	13.02
13/03/2026	13.01	13.01	13.01
12/03/2026	13.01	13.01	13.01
11/03/2026	13.01	13.01	13.01
10/03/2026	13.01	13.01	13.01
09/03/2026	13.01	13.01	13.01
06/03/2026	13.00	13.00	13.00
05/03/2026	13.00	13.00	13.00
04/03/2026	13.00	13.00	13.00
02/03/2026	12.99	12.99	12.99