Kotak FMP Series - 300 - Direct Plan
| Fund :
|
Kotak Mahindra Mutual Fund
|
| Category :
|
Debt - FMP
|
| Type :
|
Closed Ended
|
| NAV(13/11/2025)
|
12.2975
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.48%
|
| 3 Months Ago :
|
1.43%
|
| 1 Year Ago :
|
7.25%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 13/11/2025 | 12.30 | 12.30 | 12.30 |
| 12/11/2025 | 12.30 | 12.30 | 12.30 |
| 11/11/2025 | 12.29 | 12.29 | 12.29 |
| 10/11/2025 | 12.29 | 12.29 | 12.29 |
| 07/11/2025 | 12.28 | 12.28 | 12.28 |
| 06/11/2025 | 12.28 | 12.28 | 12.28 |
| 04/11/2025 | 12.28 | 12.28 | 12.28 |
| 03/11/2025 | 12.28 | 12.28 | 12.28 |
| 31/10/2025 | 12.27 | 12.27 | 12.27 |
| 30/10/2025 | 12.27 | 12.27 | 12.27 |
| 29/10/2025 | 12.27 | 12.27 | 12.27 |
| 28/10/2025 | 12.27 | 12.27 | 12.27 |
| 27/10/2025 | 12.26 | 12.26 | 12.26 |
| 24/10/2025 | 12.26 | 12.26 | 12.26 |
| 23/10/2025 | 12.26 | 12.26 | 12.26 |
| 20/10/2025 | 12.25 | 12.25 | 12.25 |
| 17/10/2025 | 12.25 | 12.25 | 12.25 |
| 16/10/2025 | 12.24 | 12.24 | 12.24 |
|
|