Kotak FMP Series 304 - Direct Plan - Growth Option
IDF
Direct Plan
Growth Option
ISIN: INF174KA1LP7
Scheme Code: 151286
Latest NAV₹13.15As of 01-Oct-2026
1-day change-0.15%Based on NAV movement
3-year return+7.46%Annualised CAGR
CategoryIDFFund classification
About Kotak FMP Series 304 - Direct Plan - Growth Option
Kotak FMP Series 304 - Direct Plan - Growth Option is an IDF scheme from Kotak Mahindra Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹13.15 as of 01-Oct-2026.
NAV
₹13.15
As of 01-Oct-2026 · -0.15%
3Y Return (CAGR)
+7.46%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹13.28 01 Sep 2026 |
₹13.15 | -0.94% | -10.81% |
| 3M | ₹13.27 01 Jul 2026 |
₹13.15 | -0.86% | -3.35% |
| 6M | ₹12.75 31 Mar 2026 |
₹13.15 | +3.14% | +6.34% |
| 1Y | ₹12.70 01 Oct 2025 |
₹13.15 | +3.59% | +3.59% |
| 3Y | ₹10.59 29 Sep 2023 |
₹13.15 | +24.15% | +7.46% |
| 5Y | ₹9.96 03 Jan 2023 |
₹13.15 | +32.03% | +7.71% |
| 10Y | ₹9.96 03 Jan 2023 |
₹13.15 | +32.03% | +7.71% |
| ALL | ₹9.96 03 Jan 2023 |
₹13.15 | +32.03% | +7.71% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.46% | +7.71% | +7.71% | +7.71% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Kotak FMP Series 304 - Direct Plan - Growth Option
Scheme Code
151286
Fund House
Kotak Mahindra Mutual Fund
Category
IDF
ISIN (Growth)
INF174KA1LP7
Risk
—
FAQs
The latest NAV is ₹13.15 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.46%, 5Y +7.71%, 10Y +7.71%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).