Saaketa Consultants LTD

BSE Prices delayed by 5 minutes... << Prices as on Aug 28, 2025 - 11:10AM >> ABB 5005 [ -0.34 ]ACC 1810.65 [ 0.68 ]AMBUJA CEM 567.45 [ -0.86 ]ASIAN PAINTS 2509.05 [ 0.87 ]AXIS BANK 1050.7 [ 0.05 ]BAJAJ AUTO 8744 [ 0.70 ]BANKOFBARODA 233.6 [ -0.66 ]BHARTI AIRTE 1893.45 [ -0.63 ]BHEL 213.3 [ 0.87 ]BPCL 311.8 [ -0.14 ]BRITANIAINDS 5755.2 [ -0.16 ]CIPLA 1581.9 [ 0.13 ]COAL INDIA 375.2 [ 0.66 ]COLGATEPALMO 2276.6 [ -0.22 ]DABUR INDIA 521.7 [ -0.19 ]DLF 750.5 [ -0.56 ]DRREDDYSLAB 1254.3 [ -0.72 ]GAIL 172.25 [ 0.44 ]GRASIM INDS 2787.6 [ -0.27 ]HCLTECHNOLOG 1463 [ -1.96 ]HDFC BANK 969.75 [ -0.34 ]HEROMOTOCORP 5166.3 [ 1.78 ]HIND.UNILEV 2672.6 [ -0.72 ]HINDALCO 703 [ -0.26 ]ICICI BANK 1407.85 [ -0.62 ]INDIANHOTELS 774.55 [ 0.68 ]INDUSINDBANK 754.1 [ -0.34 ]INFOSYS 1508.1 [ -1.42 ]ITC LTD 401.55 [ -0.38 ]JINDALSTLPOW 973.55 [ -0.03 ]KOTAK BANK 1958.55 [ -0.34 ]L&T 3571.35 [ 0.90 ]LUPIN 1905.9 [ -0.93 ]MAH&MAH 3307.5 [ -0.70 ]MARUTI SUZUK 14711 [ 0.00 ]MTNL 44.54 [ -0.22 ]NESTLE 1160 [ -0.33 ]NIIT 109.85 [ -0.54 ]NMDC 69.6 [ -0.37 ]NTPC 332.3 [ -0.29 ]ONGC 234.9 [ 0.32 ]PNB 102 [ -0.68 ]POWER GRID 277.2 [ -0.93 ]RIL 1384.55 [ -0.05 ]SBI 810.5 [ 0.33 ]SESA GOA 427.6 [ -0.15 ]SHIPPINGCORP 215.3 [ 2.18 ]SUNPHRMINDS 1575 [ -1.59 ]TATA CHEM 929.45 [ -0.55 ]TATA GLOBAL 1071.65 [ -0.73 ]TATA MOTORS 672.7 [ -1.30 ]TATA STEEL 155.05 [ 0.03 ]TATAPOWERCOM 376.25 [ -0.45 ]TCS 3123.8 [ -1.03 ]TECH MAHINDR 1500.6 [ -0.11 ]ULTRATECHCEM 12596.45 [ -0.09 ]UNITED SPIRI 1285.4 [ -1.32 ]WIPRO 250 [ -0.81 ]ZEETELEFILMS 119.6 [ 1.18 ]

BSE

Search Scheme

NAV HISTORY

Kotak FMP Series - 300 - Direct Plan

Fund :	Kotak Mahindra Mutual Fund
Category :	Debt - FMP
Type :	Closed Ended
NAV(26/08/2025)	12.1463

Percentage Returns :
1 Month Ago :	0.39%
3 Months Ago :	1.47%
1 Year Ago :	7.55%

Choose Option :

2025

2024

2023

2022

2025
Open :	11.57
Close :	12.15
Return(%) :	4.94

Month	NAV		Return
Month	Open (Rs.)	Close (Rs.)	Percentage
January	11.5744	11.6365	0.53
February	11.6534	11.7073	0.46
March	11.7069	11.7797	0.62
April	11.7979	11.9008	0.87
May	11.9063	11.9842	0.65
June	11.9896	12.0480	0.48
July	12.0520	12.1062	0.44
August	12.1088	12.1463	0.30
January	11.5744	11.6365	0.53
February	11.6534	11.7073	0.46
March	11.7069	11.7797	0.62
April	11.7979	11.9008	0.87
May	11.9063	11.9842	0.65
June	11.9896	12.0480	0.48
July	12.0520	12.1062	0.44
August	12.1088	12.1463	0.30
January	11.5744	11.6365	0.53
February	11.6534	11.7073	0.46
March	11.7069	11.7797	0.62
April	11.7979	11.9008	0.87
May	11.9063	11.9842	0.65
June	11.9896	12.0480	0.48
July	12.0520	12.1062	0.44
August	12.1088	12.1463	0.30
January	11.5744	11.6365	0.53
February	11.6534	11.7073	0.46
March	11.7069	11.7797	0.62
April	11.7979	11.9008	0.87
May	11.9063	11.9842	0.65
June	11.9896	12.0480	0.48
July	12.0520	12.1062	0.44
August	12.1088	12.1463	0.30

Terms of Use | Privacy Policy | Disclaimer | Policies & Procedures | Mandates & Compliances | PMLA Policy | Site Map

Market

Insurance

IPO

Quick Links

Other Links

Stocks

A

B

C

D

E

F

G

H

I

J

K

L

M

N

O

P

Q

R

S

T

U

V

W

X

Y

Z

Others

Mutual Fund

A

B

C

D

E

F

G

H

I

J

K

L

M

N

O

P

Q

R

S

T

U

V

W

X

Y

Z

OTHERS

Clients have an online account closure facility. Kindly contact office

Attention Investors : Prevent Unauthorized transactions in your Trading /demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.

Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

Attention Investors : "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remain in investor's account."

KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.

Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | 3. Pay 20% upfront margin of the transaction value to trade in cash market segment. | 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. | 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. | .......... Issued in the interest of Investors"

To freeze or block online access of your account, please click here

Investor Grievance: Investors may contact us at cjr.saaketa@gmail.com for any requirements

SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

Copyrights @ 2014 © Saaketa Investment Services Limited. All Right Reserved

Designed, developed and content provided by