Current NAV
₹13.1668
▲ 0.17% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.96% | Absolute |
| 3 Months | +1.41% | Absolute |
| 6 Months | +2.84% | Absolute |
| 1 Year | +4.52% | CAGR |
| 3 Years | +7.71% | CAGR |
| 5 Years | — | CAGR |
Kotak FMP Series 304-Direct Plan-Payout of IDCW is managed by Kotak Mahindra Mutual Fund. It is classified as a IL&FS Mutual Fund scheme under the IDF category.
The fund's current Net Asset Value (NAV) is ₹13.1668 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +4.52% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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