Market
BSE Prices delayed by 5 minutes... << Prices as on Jan 02, 2026 - 3:25PM >>  ABB India  5212.85 [ 0.72% ] ACC  1749.05 [ 0.47% ] Ambuja Cements  565.5 [ 0.98% ] Asian Paints Ltd.  2773.5 [ 0.78% ] Axis Bank Ltd.  1269.4 [ -0.38% ] Bajaj Auto  9495 [ -0.69% ] Bank of Baroda  305.35 [ 1.53% ] Bharti Airtel  2107.35 [ -0.13% ] Bharat Heavy Ele  299.35 [ 2.76% ] Bharat Petroleum  381.5 [ 0.03% ] Britannia Ind.  5990 [ -0.18% ] Cipla  1511.1 [ 0.73% ] Coal India  428.5 [ 7.03% ] Colgate Palm  2091.4 [ -0.11% ] Dabur India  522.6 [ 4.51% ] DLF Ltd.  697.95 [ 0.90% ] Dr. Reddy's Labs  1256.15 [ 0.20% ] GAIL (India)  175.35 [ 2.10% ] Grasim Inds.  2862 [ 0.36% ] HCL Technologies  1639.4 [ 0.25% ] HDFC Bank  1001 [ 1.03% ] Hero MotoCorp  5930.15 [ 1.46% ] Hindustan Unilever  2346.85 [ 1.03% ] Hindalco Indus.  925.6 [ 3.42% ] ICICI Bank  1356.75 [ 1.44% ] Indian Hotels Co  747.95 [ 1.14% ] IndusInd Bank  901.1 [ 1.21% ] Infosys L  1641 [ 0.71% ] ITC Ltd.  350.4 [ -3.72% ] Jindal Steel  1080 [ 1.18% ] Kotak Mahindra Bank  2188.2 [ -1.35% ] L&T  4164 [ 0.59% ] Lupin Ltd.  2106 [ 0.13% ] Mahi. & Mahi  3800.55 [ 1.03% ] Maruti Suzuki India  16950 [ 1.40% ] MTNL  36.83 [ 0.77% ] Nestle India  1279.3 [ -1.19% ] NIIT Ltd.  92.73 [ 1.60% ] NMDC Ltd.  84.41 [ 0.98% ] NTPC  352.3 [ 4.76% ] ONGC  241.55 [ 1.53% ] Punj. NationlBak  125.55 [ 1.29% ] Power Grid Corpo  271.4 [ 1.71% ] Reliance Inds.  1592.4 [ 1.11% ] SBI  1003.8 [ 1.94% ] Vedanta  616.35 [ 2.35% ] Shipping Corpn.  234.9 [ 2.35% ] Sun Pharma.  1727.15 [ 0.39% ] Tata Chemicals  754.75 [ 0.47% ] Tata Consumer Produc  1171.2 [ -0.51% ] Tata Motors Passenge  370.1 [ 0.73% ] Tata Steel  182.8 [ 0.52% ] Tata Power Co.  393.25 [ 3.00% ] Tata Consultancy  3252.3 [ 0.79% ] Tech Mahindra  1611.75 [ 0.29% ] UltraTech Cement  11907 [ 0.08% ] United Spirits  1381.55 [ -1.64% ] Wipro  268.95 [ 0.62% ] Zee Entertainment En  91.23 [ 0.83% ] 
SCHEME PERFORMANCE
Search Scheme 
    Kotak FMP Series - 300 - Direct Plan
    Fund : Kotak Mahindra Mutual Fund
    Category : Debt - FMP
    Type : Closed Ended
    NAV(01/01/2026) 12.3917
    Percentage Returns :
    1 Month Ago : 0.52%
    3 Months Ago : 1.52%
    1 Year Ago : 7.06%
Period Calender Year/QuarterNAV Appreciation(%) ReturnBSE Sensex(%) ReturnNSE Nifty (%) Return
2026 January - March0.00-0.07-0.10
2026 April-June0.000.000.00
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return0.00-0.07-0.10
2025 January - March1.77-1.08-0.50
2025 April-June2.118.749.32
2025 July-September1.26-4.08-3.67
2025 October-December1.506.296.12
2025 Total Return7.048.8810.54
2024 January - March1.881.982.75
2024 April-June1.816.846.92
2024 July-September2.226.657.57
2024 October-December1.55-7.26-8.31
2024 Total Return7.758.198.82
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