Latest NAV
₹10.1214
1Y return
-
3Y CAGR
-
5Y CAGR
-
Since launch
+1.12%
This fund is less than a year old, so 1, 3 and 5 year returns are not available yet.
Kotak FMP Series 294 is a income mutual fund from Kotak Mahindra Mutual Fund, launched on 31 March 2022. Its latest NAV is ₹10.1214 (as of 8 July 2022). Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
Change since launch
+1.12%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 31 March 2022.
This scheme invests according to its offer document.
The full list of stocks and bonds this fund holds is published every month by Kotak Mahindra Mutual Fund on its website (monthly portfolio disclosure).
How much this fund's NAV has moved up and down.
From 2 May 2022 to 5 May 2022.
Lowest and highest NAV in the last year.
The latest NAV of Kotak FMP Series 294 is ₹10.1214 as of 8 July 2022. NAV is updated every business day from AMFI data.
