Kotak FMP Series - 300 - Regular Plan
| Fund :
|
Kotak Mahindra Mutual Fund
|
| Category :
|
Debt - FMP
|
| Type :
|
Closed Ended
|
| NAV(29/08/2025)
|
12.1186
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.37%
|
| 3 Months Ago :
|
1.35%
|
| 1 Year Ago :
|
7.45%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 29/08/2025 | 12.12 | 12.12 | 12.12 |
| 28/08/2025 | 12.12 | 12.12 | 12.12 |
| 26/08/2025 | 12.11 | 12.11 | 12.11 |
| 25/08/2025 | 12.11 | 12.11 | 12.11 |
| 22/08/2025 | 12.11 | 12.11 | 12.11 |
| 21/08/2025 | 12.10 | 12.10 | 12.10 |
| 20/08/2025 | 12.10 | 12.10 | 12.10 |
| 19/08/2025 | 12.10 | 12.10 | 12.10 |
| 18/08/2025 | 12.10 | 12.10 | 12.10 |
| 14/08/2025 | 12.09 | 12.09 | 12.09 |
| 13/08/2025 | 12.09 | 12.09 | 12.09 |
| 12/08/2025 | 12.09 | 12.09 | 12.09 |
| 11/08/2025 | 12.09 | 12.09 | 12.09 |
| 08/08/2025 | 12.09 | 12.09 | 12.09 |
| 07/08/2025 | 12.09 | 12.09 | 12.09 |
| 06/08/2025 | 12.08 | 12.08 | 12.08 |
| 05/08/2025 | 12.09 | 12.09 | 12.09 |
| 04/08/2025 | 12.08 | 12.08 | 12.08 |
|
|