Current NAV
₹12.4684
▲ 0.05% (1D)
As on 04-05-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.39% | Absolute |
| 3 Months | +1.22% | Absolute |
| 6 Months | +2.6% | Absolute |
| 1 Year | +5.62% | CAGR |
| 3 Years | +6.72% | CAGR |
| 5 Years | — | CAGR |
Kotak FMP Series 305 - Regular Plan - Growth 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 ₹12.4684 as of 04-05-2026. 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 +5.62% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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