Kotak FMP Series 304 - Regular Plan - Payout of IDCW

Kotak Mahindra Mutual Fund · Income

NAV as of 10 Sept 2026

₹13.3023

1y return: +5.47%; absolute
3y return: +8.02%; CAGR
5y return: —; CAGR

NAV history

Low ₹12.6087High ₹13.3819

Scheme details

Fund house: Kotak Mahindra Mutual Fund
Category: Close Ended - Income
Plan: Regular Plan
Option: Payout of IDCW
AMFI scheme code: 151288
ISIN (growth / payout): INF174KA1LO0
ISIN (reinvestment): —
52-week high: ₹13.3819
52-week low: ₹12.6087

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 8% p.a.: ₹9,20,828

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Kotak FMP Series 304Direct · Growth Option	Direct · Growth Option	₹13.318	+5.50%	+8.05%	—
Kotak FMP Series 304Direct · Payout of IDCW	Direct · Payout of IDCW	₹13.3167	+5.50%	+8.05%	—
Kotak FMP Series 304Regular · Growth Option	Regular · Growth Option	₹13.3021	+5.46%	+8.02%	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.