| 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 | 13.3280 | 13.3325 | -0.03% |
| Kotak FMP Series 304-Regular Plan-Payout of IDCW | 151288 | Kotak Mahindra Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.3123 | 13.3168 | -0.03% |
| Kotak FMP Series 304-Regular Plan-Growth Option | 151285 | Kotak Mahindra Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.3121 | 13.3167 | -0.03% |
| Kotak FMP Series 304-Direct Plan-Payout of IDCW | 151287 | Kotak Mahindra Mutual Fund | Close Ended ( Income ) | Income ) | Income | 13.3267 | 13.3313 | -0.03% |