Kotak FMP Series 304 - Direct Plan - Growth Option
Income
- Direct Plan
- Growth Option
- ISIN: INF174KA1LP7
- Scheme Code: 151286
Latest NAV ₹13.36 As of 25 Aug 2026
1-Day Change +0.16% Based on NAV movement
3-Year Return +8.24% Annualised CAGR
Category Income Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹13.28 | ₹13.36 | +0.62% | +7.26% |
| 3M 25 May 2026 | ₹12.91 | ₹13.36 | +3.47% | +14.48% |
| 6M 25 Feb 2026 | ₹12.98 | ₹13.36 | +2.93% | +6.01% |
| 1Y 25 Aug 2025 | ₹12.54 | ₹13.36 | +6.56% | +6.57% |
| 3Y 25 Aug 2023 | ₹10.53 | ₹13.36 | +26.81% | +8.24% |
| 5Y 3 Jan 2023 | ₹9.96 | ₹13.36 | +34.11% | +8.39% |
| 10Y 3 Jan 2023 | ₹9.96 | ₹13.36 | +34.11% | +8.39% |
| ALL 3 Jan 2023 | ₹9.96 | ₹13.36 | +34.11% | +8.39% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.57% | +8.24% | +8.39% | +8.39% | +8.39% |
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
- —