Latest NAV
₹13.1565
1Y return
+3.91%
3Y CAGR
+7.46%
5Y CAGR
-
Since launch (CAGR)
+7.75%
Kotak FMP Series 304 is a income mutual fund from Kotak Mahindra Mutual Fund, launched on 3 January 2023. Its latest NAV is ₹13.1565 (as of 25 September 2026). It has returned +3.91% in the last year, +7.46% a year over 3 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+3.91%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 3 January 2023.
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).
Return in each calendar year from 2024. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 2 March 2026 to 30 March 2026.
Lowest and highest NAV in the last year.
The latest NAV of Kotak FMP Series 304 is ₹13.1565 as of 25 September 2026. NAV is updated every business day from AMFI data.
Kotak FMP Series 304 has returned +3.91% in the last year, +7.46% a year over 3 years. Since launch it has grown +7.75% a year.
