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ABB India 5144 [ -0.52% ]
ACC 1759.3 [ 0.02% ]
Ambuja Cements 540.3 [ -0.18% ]
Asian Paints Ltd. 2778.7 [ -0.25% ]
Axis Bank Ltd. 1224.9 [ 0.02% ]
Bajaj Auto 8785.5 [ -1.23% ]
Bank of Baroda 288.1 [ 0.17% ]
Bharti Airtel 2105.6 [ -0.11% ]
Bharat Heavy Ele 275.15 [ -0.97% ]
Bharat Petroleum 366.75 [ -0.43% ]
Britannia Ind. 6107.5 [ 0.19% ]
Cipla 1501.3 [ 0.29% ]
Coal India 384.4 [ -0.09% ]
Colgate Palm 2070 [ -0.83% ]
Dabur India 492 [ -0.44% ]
DLF Ltd. 678.25 [ -0.71% ]
Dr. Reddy's Labs 1267.7 [ -0.34% ]
GAIL (India) 168.5 [ -0.34% ]
Grasim Inds. 2801.6 [ -0.18% ]
HCL Technologies 1670.8 [ 0.95% ]
HDFC Bank 982.2 [ -0.18% ]
Hero MotoCorp 5712 [ -1.81% ]
Hindustan Unilever 2266.7 [ -0.39% ]
Hindalco Indus. 849.35 [ 0.06% ]
ICICI Bank 1351.5 [ -0.07% ]
Indian Hotels Co 714.85 [ 0.23% ]
IndusInd Bank 829.25 [ -0.55% ]
Infosys L 1623.9 [ 1.37% ]
ITC Ltd. 401 [ 0.30% ]
Jindal Steel 994.1 [ -0.74% ]
Kotak Mahindra Bank 2167.4 [ -0.27% ]
L&T 4044 [ -0.45% ]
Lupin Ltd. 2110 [ -0.15% ]
Mahi. & Mahi 3559.3 [ -1.48% ]
Maruti Suzuki India 16313 [ -0.52% ]
MTNL 35.65 [ -0.25% ]
Nestle India 1233.4 [ -0.10% ]
NIIT Ltd. 86.6 [ -0.71% ]
NMDC Ltd. 77.06 [ -0.28% ]
NTPC 319 [ -0.70% ]
ONGC 233.04 [ 0.06% ]
Punj. NationlBak 119.05 [ -0.23% ]
Power Grid Corpo 260.9 [ -0.08% ]
Reliance Inds. 1542.9 [ -0.10% ]
SBI 978.35 [ 0.26% ]
Vedanta 570 [ 0.04% ]
Shipping Corpn. 206.29 [ -0.67% ]
Sun Pharma. 1751 [ -2.34% ]
Tata Chemicals 749.3 [ -0.31% ]
Tata Consumer Produc 1178.8 [ -0.08% ]
Tata Motors Passenge 340.5 [ -1.69% ]
Tata Steel 169.56 [ -0.46% ]
Tata Power Co. 375.6 [ -0.78% ]
Tata Consultancy 3244 [ 0.81% ]
Tech Mahindra 1592 [ 0.80% ]
UltraTech Cement 11518 [ -0.19% ]
United Spirits 1400.9 [ -1.68% ]
Wipro 264.32 [ 1.22% ]
Zee Entertainment En 92.09 [ -0.54% ]

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NAV HISTORY

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Kotak FMP Series - 300 - Direct Plan

Fund :	Kotak Mahindra Mutual Fund
Category :	Debt - FMP
Type :	Closed Ended
NAV(17/12/2025)	12.3641

Percentage Returns :
1 Month Ago :	0.47%
3 Months Ago :	1.48%
1 Year Ago :	7.11%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
17/12/2025	12.36	12.36	12.36
16/12/2025	12.36	12.36	12.36
15/12/2025	12.36	12.36	12.36
12/12/2025	12.36	12.36	12.36
11/12/2025	12.35	12.35	12.35
10/12/2025	12.35	12.35	12.35
09/12/2025	12.35	12.35	12.35
08/12/2025	12.35	12.35	12.35
05/12/2025	12.34	12.34	12.34
04/12/2025	12.33	12.33	12.33
03/12/2025	12.33	12.33	12.33
02/12/2025	12.33	12.33	12.33
01/12/2025	12.33	12.33	12.33
28/11/2025	12.32	12.32	12.32
27/11/2025	12.32	12.32	12.32
26/11/2025	12.32	12.32	12.32
25/11/2025	12.32	12.32	12.32
24/11/2025	12.32	12.32	12.32
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