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ABB India 6297 [ 1.34% ]
ACC 1381.4 [ 2.11% ]
Ambuja Cements 420.55 [ 0.14% ]
Asian Paints 2195.4 [ 0.43% ]
Axis Bank 1203.9 [ -0.26% ]
Bajaj Auto 9051 [ 2.06% ]
Bank of Baroda 279.95 [ 2.70% ]
Bharti Airtel 1846.1 [ 1.05% ]
Bharat Heavy 262.05 [ 4.09% ]
Bharat Petroleum 287.8 [ 0.63% ]
Britannia Industries 5618.5 [ -0.97% ]
Cipla 1256.4 [ 1.39% ]
Coal India 468.15 [ 3.07% ]
Colgate Palm 1896.1 [ 0.34% ]
Dabur India 430.7 [ 0.12% ]
DLF 540.75 [ -0.28% ]
Dr. Reddy's Lab. 1298.9 [ 1.91% ]
GAIL (India) 142.87 [ -0.97% ]
Grasim Industries 2616.3 [ 0.32% ]
HCL Technologies 1333.7 [ 1.67% ]
HDFC Bank 780.45 [ -2.22% ]
Hero MotoCorp 5275.5 [ 1.99% ]
Hindustan Unilever 2082.7 [ 0.26% ]
Hindalco Industries 874.25 [ -2.54% ]
ICICI Bank 1245.4 [ -0.38% ]
Indian Hotels Co. 615.55 [ 0.31% ]
IndusInd Bank 818.6 [ 0.28% ]
Infosys 1255.9 [ 2.88% ]
ITC 299.95 [ 0.65% ]
Jindal Steel 1186.5 [ 4.25% ]
Kotak Mahindra Bank 366.75 [ -0.38% ]
L&T 3434.8 [ 0.01% ]
Lupin 2322.5 [ 3.15% ]
Mahi. & Mahi 3066.1 [ 0.68% ]
Maruti Suzuki India 12601 [ 0.02% ]
MTNL 24.75 [ 0.45% ]
Nestle India 1193.6 [ 0.62% ]
NIIT 59.71 [ -4.30% ]
NMDC 79.78 [ 2.36% ]
NTPC 380.95 [ 1.84% ]
ONGC 265.4 [ -1.37% ]
Punj. NationlBak 111.53 [ 1.86% ]
Power Grid Corpn. 297.6 [ 0.30% ]
Reliance Industries 1414.4 [ 2.14% ]
SBI 1058 [ 0.87% ]
Vedanta 672.2 [ 1.03% ]
Shipping Corpn. 233.35 [ 1.41% ]
Sun Pharmaceutical 1777.1 [ 1.87% ]
Tata Chemicals 633.3 [ -0.56% ]
Tata Consumer 1050.2 [ 0.54% ]
Tata Motors Passenge 314.1 [ 1.55% ]
Tata Steel 196.77 [ 3.29% ]
Tata Power Co. 402.4 [ 0.98% ]
Tata Consult. Serv. 2390.6 [ 1.47% ]
Tech Mahindra 1384.8 [ 3.30% ]
UltraTech Cement 10934 [ 1.11% ]
United Spirits 1300.1 [ 0.87% ]
Wipro 190.9 [ 1.32% ]
Zee Entertainment 72.78 [ -1.57% ]

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NAV HISTORY

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Kotak FMP Series - 300 - Regular Plan

Fund :	Kotak Mahindra Mutual Fund
Category :	Debt - FMP
Type :	Closed Ended
NAV(20/03/2026)	12.4891

Percentage Returns :
1 Month Ago :	0.38%
3 Months Ago :	1.28%
1 Year Ago :	6.54%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
20/03/2026	12.49	12.49	12.49
18/03/2026	12.49	12.49	12.49
17/03/2026	12.48	12.48	12.48
16/03/2026	12.48	12.48	12.48
13/03/2026	12.48	12.48	12.48
12/03/2026	12.48	12.48	12.48
11/03/2026	12.47	12.47	12.47
10/03/2026	12.47	12.47	12.47
09/03/2026	12.47	12.47	12.47
06/03/2026	12.46	12.46	12.46
05/03/2026	12.46	12.46	12.46
04/03/2026	12.46	12.46	12.46
02/03/2026	12.46	12.46	12.46
27/02/2026	12.45	12.45	12.45
26/02/2026	12.45	12.45	12.45
25/02/2026	12.45	12.45	12.45
24/02/2026	12.45	12.45	12.45
23/02/2026	12.45	12.45	12.45