Kotak FMP Series - 292 - Regular Plan
| Fund :
|
Kotak Mahindra Mutual Fund
|
| Category :
|
Debt - FMP
|
| Type :
|
Closed Ended
|
| NAV(14/11/2025)
|
12.7894
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.45%
|
| 3 Months Ago :
|
1.35%
|
| 1 Year Ago :
|
6.98%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 14/11/2025 | 12.79 | 12.79 | 12.79 |
| 13/11/2025 | 12.79 | 12.79 | 12.79 |
| 12/11/2025 | 12.79 | 12.79 | 12.79 |
| 11/11/2025 | 12.78 | 12.78 | 12.78 |
| 10/11/2025 | 12.78 | 12.78 | 12.78 |
| 07/11/2025 | 12.77 | 12.77 | 12.77 |
| 06/11/2025 | 12.77 | 12.77 | 12.77 |
| 04/11/2025 | 12.77 | 12.77 | 12.77 |
| 03/11/2025 | 12.77 | 12.77 | 12.77 |
| 31/10/2025 | 12.76 | 12.76 | 12.76 |
| 30/10/2025 | 12.76 | 12.76 | 12.76 |
| 29/10/2025 | 12.76 | 12.76 | 12.76 |
| 28/10/2025 | 12.76 | 12.76 | 12.76 |
| 27/10/2025 | 12.76 | 12.76 | 12.76 |
| 24/10/2025 | 12.75 | 12.75 | 12.75 |
| 23/10/2025 | 12.75 | 12.75 | 12.75 |
| 20/10/2025 | 12.75 | 12.75 | 12.75 |
| 17/10/2025 | 12.74 | 12.74 | 12.74 |
|
|