Latest NAV
₹10.1830
1Y return
-
3Y CAGR
-
5Y CAGR
-
Since launch
+1.69%
This fund is less than a year old, so 1, 3 and 5 year returns are not available yet.
Kotak FMP Series 306 is a income mutual fund from Kotak Mahindra Mutual Fund, launched on 31 January 2023. Its latest NAV is ₹10.1830 (as of 25 April 2023). Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
Change since launch
+1.69%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 31 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).
How much this fund's NAV has moved up and down.
From 27 March 2023 to 28 March 2023.
Lowest and highest NAV in the last year.
The latest NAV of Kotak FMP Series 306 is ₹10.1830 as of 25 April 2023. NAV is updated every business day from AMFI data.
