Latest NAV
₹10.1890
1Y return
-
3Y CAGR
-
5Y CAGR
-
Since launch
+1.80%
This fund is less than a year old, so 1, 3 and 5 year returns are not available yet.
Kotak FMP Series 323 is a income mutual fund from Kotak Mahindra Mutual Fund, launched on 7 November 2023. Its latest NAV is ₹10.1890 (as of 1 February 2024). Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
Change since launch
+1.80%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 7 November 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. The current year is year to date.
How much this fund's NAV has moved up and down.
From 7 November 2023 to 7 November 2023.
Lowest and highest NAV in the last year.
The latest NAV of Kotak FMP Series 323 is ₹10.1890 as of 1 February 2024. NAV is updated every business day from AMFI data.
