Kotak FMP Series 304
Kotak Mahindra Mutual Fund
IL&FS Mutual Fund (IDF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 13.2326 | 22-Sep-2026 | INF174KA1LP7 | - |
| Direct Plan | Payout of IDCW | 13.2314 | 22-Sep-2026 | INF174KA1LQ5 | - |
| Regular Plan | Growth Option | 13.2167 | 22-Sep-2026 | INF174KA1LN2 | - |
| Regular Plan | Payout of IDCW | 13.2169 | 22-Sep-2026 | INF174KA1LO0 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Kotak FMP Series 304?
Kotak FMP Series 304 is managed by Kotak Mahindra Mutual Fund.
What is the latest NAV of Kotak FMP Series 304?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Kotak FMP Series 304 had a NAV of Rs 13.2326.
Does Kotak FMP Series 304 have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Kotak FMP Series 304 offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Kotak FMP Series 304?
Kotak FMP Series 304 is categorised as IL&FS Mutual Fund (IDF).
How many plan/option variants does Kotak FMP Series 304 have?
4 variant(s) of Kotak FMP Series 304 currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Kotak FMP Series 304?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.