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ABB India 5175.5 [ -1.19% ]
ACC 1860.7 [ -0.11% ]
Ambuja Cements 554.9 [ -0.95% ]
Asian Paints Ltd. 2509.3 [ -0.38% ]
Axis Bank Ltd. 1246.3 [ -0.62% ]
Bajaj Auto 9057.5 [ -0.42% ]
Bank of Baroda 276.95 [ 1.21% ]
Bharti Airtel 2090.2 [ 0.49% ]
Bharat Heavy Ele 237.34 [ 1.00% ]
Bharat Petroleum 340.65 [ -0.69% ]
Britannia Ind. 5861 [ -0.86% ]
Cipla 1568.1 [ -1.00% ]
Coal India 391.4 [ -1.34% ]
Colgate Palm 2232.7 [ 0.73% ]
Dabur India 503.4 [ -0.72% ]
DLF Ltd. 774.05 [ -0.70% ]
Dr. Reddy's Labs 1289.4 [ 0.40% ]
GAIL (India) 178.46 [ -0.95% ]
Grasim Inds. 2932.9 [ 0.31% ]
HCL Technologies 1522.1 [ -0.74% ]
HDFC Bank 1003.55 [ 0.06% ]
Hero MotoCorp 5609.5 [ -0.66% ]
Hindustan Unilever L 2497.1 [ -0.59% ]
Hindalco Indus. 848.95 [ 0.96% ]
ICICI Bank 1363.1 [ -1.05% ]
Indian Hotels Co 741.75 [ -0.64% ]
IndusInd Bank 799.75 [ 3.86% ]
Infosys L 1500.2 [ -0.29% ]
ITC Ltd. 417.9 [ -0.65% ]
Jindal Steel 1073.5 [ 3.79% ]
Kotak Mahindra Bank 2160.8 [ 0.57% ]
L&T 3972.8 [ 1.25% ]
Lupin Ltd. 1918.7 [ -0.22% ]
Mahi. & Mahi 3579.1 [ -0.90% ]
Maruti Suzuki India 16311 [ -0.47% ]
MTNL 42.12 [ -0.24% ]
Nestle India 1271 [ -0.94% ]
NIIT Ltd. 105.33 [ -0.59% ]
NMDC Ltd. 74.63 [ 0.35% ]
NTPC 339.15 [ -0.76% ]
ONGC 250.54 [ -1.08% ]
Punj. NationlBak 121.13 [ 1.25% ]
Power Grid Corpo 288.25 [ -0.96% ]
Reliance Inds. 1486.9 [ 0.19% ]
SBI 930.25 [ 0.81% ]
Vedanta 502.45 [ -0.55% ]
Shipping Corpn. 261.81 [ -3.63% ]
Sun Pharma. 1687 [ -0.39% ]
Tata Chemicals 903.85 [ 1.15% ]
Tata Consumer Produc 1168.9 [ -0.09% ]
Tata Motors Passenge 411.5 [ 0.35% ]
Tata Steel 181.81 [ 2.92% ]
Tata Power Co. 398.65 [ -0.40% ]
Tata Consultancy 3057.9 [ -0.88% ]
Tech Mahindra 1447.4 [ -1.05% ]
UltraTech Cement 11931 [ -0.70% ]
United Spirits 1351.8 [ -0.10% ]
Wipro 242.38 [ -0.63% ]
Zee Entertainment En 102.84 [ -0.29% ]

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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(27/10/2025)	12.2627

Percentage Returns :
1 Month Ago :	0.54%
3 Months Ago :	1.36%
1 Year Ago :	7.27%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
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
15/10/2025	12.24	12.24	12.24
14/10/2025	12.24	12.24	12.24
13/10/2025	12.24	12.24	12.24
10/10/2025	12.23	12.23	12.23
09/10/2025	12.23	12.23	12.23
08/10/2025	12.23	12.23	12.23
07/10/2025	12.23	12.23	12.23
06/10/2025	12.22	12.22	12.22
03/10/2025	12.21	12.21	12.21
01/10/2025	12.21	12.21	12.21
30/09/2025	12.21	12.21	12.21
29/09/2025	12.20	12.20	12.20