| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Kotak FMP Series 304-Direct Plan-Growth Option | 151286 | Kotak Mahindra Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.9398 | 12.9300 | 0.08% |
| Kotak FMP Series 304-Regular Plan-Growth Option | 151285 | Kotak Mahindra Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.9255 | 12.9158 | 0.08% |
| Kotak FMP Series 304-Regular Plan-Payout of IDCW | 151288 | Kotak Mahindra Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.9255 | 12.9158 | 0.08% |
| Kotak FMP Series 304-Direct Plan-Payout of IDCW | 151287 | Kotak Mahindra Mutual Fund | Close Ended ( Income ) | Income ) | Income | 12.9385 | 12.9288 | 0.08% |