Kotak FMP Series - 292 - Regular Plan
| Fund :
|
Kotak Mahindra Mutual Fund
|
| Category :
|
Debt - FMP
|
| Type :
|
Closed Ended
|
| NAV(11/12/2025)
|
12.8437
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.46%
|
| 3 Months Ago :
|
1.41%
|
| 1 Year Ago :
|
6.88%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 11/12/2025 | 12.84 | 12.84 | 12.84 |
| 10/12/2025 | 12.84 | 12.84 | 12.84 |
| 09/12/2025 | 12.84 | 12.84 | 12.84 |
| 08/12/2025 | 12.84 | 12.84 | 12.84 |
| 05/12/2025 | 12.83 | 12.83 | 12.83 |
| 04/12/2025 | 12.83 | 12.83 | 12.83 |
| 03/12/2025 | 12.83 | 12.83 | 12.83 |
| 02/12/2025 | 12.82 | 12.82 | 12.82 |
| 01/12/2025 | 12.82 | 12.82 | 12.82 |
| 28/11/2025 | 12.82 | 12.82 | 12.82 |
| 27/11/2025 | 12.81 | 12.81 | 12.81 |
| 26/11/2025 | 12.81 | 12.81 | 12.81 |
| 25/11/2025 | 12.81 | 12.81 | 12.81 |
| 24/11/2025 | 12.81 | 12.81 | 12.81 |
| 21/11/2025 | 12.80 | 12.80 | 12.80 |
| 20/11/2025 | 12.80 | 12.80 | 12.80 |
| 19/11/2025 | 12.80 | 12.80 | 12.80 |
| 18/11/2025 | 12.80 | 12.80 | 12.80 |
|
|