Kotak FMP Series 304 - Direct Plan - Growth Option
Income
- Direct Plan
- Growth Option
- ISIN: INF174KA1LP7
- Scheme Code: 151286
Latest NAV ₹13.14 As of 5 Oct 2026
1-Day Change -0.06% Based on NAV movement
3-Year Return +7.43% Annualised CAGR
Category Income Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹13.32 | ₹13.14 | -1.31% | -14.34% |
| 3M 3 Jul 2026 | ₹13.27 | ₹13.14 | -0.96% | -3.67% |
| 6M 2 Apr 2026 | ₹12.75 | ₹13.14 | +3.08% | +6.13% |
| 1Y 3 Oct 2025 | ₹12.74 | ₹13.14 | +3.18% | +3.16% |
| 3Y 5 Oct 2023 | ₹10.60 | ₹13.14 | +23.99% | +7.43% |
| 5Y 3 Jan 2023 | ₹9.96 | ₹13.14 | +31.95% | +7.67% |
| 10Y 3 Jan 2023 | ₹9.96 | ₹13.14 | +31.95% | +7.67% |
| ALL 3 Jan 2023 | ₹9.96 | ₹13.14 | +31.95% | +7.67% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.16% | +7.43% | +7.67% | +7.67% | +7.67% |
Scheme Information
- Scheme Name
- Kotak FMP Series 304 - Direct Plan - Growth Option
- Scheme Code
- 151286
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Income
- ISIN (Growth)
- INF174KA1LP7
- Risk
- —