BSE
NSE

NSE Prices delayed by 15 minutes ! Prices as on Jan 21, 2026

ABB India 4707.5 [ 0.34% ]
ACC 1716.7 [ 1.17% ]
Ambuja Cements 538.65 [ 0.44% ]
Asian Paints Ltd. 2661.1 [ -0.54% ]
Axis Bank Ltd. 1284.9 [ -0.66% ]
Bajaj Auto 9179 [ -0.01% ]
Bank of Baroda 299.05 [ -0.99% ]
Bharti Airtel 1996.1 [ 0.01% ]
Bharat Heavy Ele 252.35 [ 0.88% ]
Bharat Petroleum 351.95 [ -0.91% ]
Britannia Ind. 5802.5 [ -1.39% ]
Cipla 1369.6 [ -0.64% ]
Coal India 414.05 [ -0.30% ]
Colgate Palm 2123.1 [ 0.44% ]
Dabur India 516.2 [ 2.20% ]
DLF Ltd. 617.65 [ 0.78% ]
Dr. Reddy's Labs 1157.2 [ -0.81% ]
GAIL (India) 162.68 [ 0.91% ]
Grasim Inds. 2735.6 [ 0.81% ]
HCL Technologies 1682.5 [ -0.28% ]
HDFC Bank 920.35 [ -1.17% ]
Hero MotoCorp 5538.5 [ -0.75% ]
Hindustan Unilever 2368 [ -0.47% ]
Hindalco Indus. 939.2 [ 1.20% ]
ICICI Bank 1349 [ -1.95% ]
Indian Hotels Co 653.6 [ 1.25% ]
IndusInd Bank 907.15 [ 0.22% ]
Infosys L 1654.4 [ -0.27% ]
ITC Ltd. 324.75 [ -0.48% ]
Jindal Steel 1041.4 [ 0.15% ]
Kotak Mahindra Bank 421.6 [ -0.52% ]
L&T 3766.5 [ -1.15% ]
Lupin Ltd. 2140.7 [ -1.27% ]
Mahi. & Mahi 3553.3 [ -0.12% ]
Maruti Suzuki India 15770 [ -0.69% ]
MTNL 30 [ -2.91% ]
Nestle India 1283.2 [ -0.96% ]
NIIT Ltd. 74.84 [ -2.87% ]
NMDC Ltd. 78.64 [ -0.25% ]
NTPC 338.7 [ -0.01% ]
ONGC 242.37 [ 0.82% ]
Punj. NationlBak 123.99 [ -1.42% ]
Power Grid Corpo 255.8 [ 0.69% ]
Reliance Inds. 1404.6 [ 0.76% ]
SBI 1028.65 [ -0.75% ]
Vedanta 676.65 [ 0.72% ]
Shipping Corpn. 202.64 [ -0.30% ]
Sun Pharma. 1612.9 [ -0.06% ]
Tata Chemicals 693.8 [ -5.08% ]
Tata Consumer Produc 1163.6 [ -1.81% ]
Tata Motors Passenge 339.25 [ 0.41% ]
Tata Steel 184.41 [ 0.46% ]
Tata Power Co. 349.35 [ -1.02% ]
Tata Consultancy 3122.6 [ 0.65% ]
Tech Mahindra 1686.7 [ 0.49% ]
UltraTech Cement 12231 [ 1.43% ]
United Spirits 1320 [ 0.11% ]
Wipro 239.55 [ -0.15% ]
Zee Entertainment En 81.57 [ -2.71% ]

Partner with US

Open an Demat Account

Portfolio Tracker

Mutual Fund

Market Nav

NAV HISTORY

GO

Kotak FMP Series - 300 - Regular Plan

Fund :	Kotak Mahindra Mutual Fund
Category :	Debt - FMP
Type :	Closed Ended
NAV(21/01/2026)	12.3821

Percentage Returns :
1 Month Ago :	0.41%
3 Months Ago :	1.36%
1 Year Ago :	6.88%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
21/01/2026	12.38	12.38	12.38
20/01/2026	12.38	12.38	12.38
19/01/2026	12.38	12.38	12.38
16/01/2026	12.38	12.38	12.38
14/01/2026	12.38	12.38	12.38
13/01/2026	12.38	12.38	12.38
12/01/2026	12.38	12.38	12.38
09/01/2026	12.37	12.37	12.37
08/01/2026	12.37	12.37	12.37
07/01/2026	12.37	12.37	12.37
06/01/2026	12.36	12.36	12.36
05/01/2026	12.36	12.36	12.36
02/01/2026	12.36	12.36	12.36
01/01/2026	12.35	12.35	12.35
31/12/2025	12.35	12.35	12.35
30/12/2025	12.35	12.35	12.35
29/12/2025	12.35	12.35	12.35
26/12/2025	12.34	12.34	12.34
Showing Page : 1 of 2 Prev Next