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Kotak FMP Series 323 - Regular Plan - IDCW Option

Kotak Mahindra Mutual Fund
₹10.1807
+0.02%

⚠ This scheme hasn't reported a new NAV since 2024-02-01 — it may be dormant, matured, merged, or delisted.

Kotak FMP Series 323 - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174KA1PT0). As of 2024-02-01, its NAV is ₹10.1807 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2023-11-07 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
152174
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF174KA1PT0
ISIN (Reinvest)
Launch Date
2023-10-26
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak FMP Series 323 - Regular Plan - IDCW Option 2024-02-01 ₹10.1807 +0.02%
Kotak FMP Series 323 - Regular Plan - IDCW Option 2024-01-31 ₹10.1789 +0.02%
Kotak FMP Series 323 - Regular Plan - IDCW Option 2024-01-30 ₹10.1771 +0.02%
Kotak FMP Series 323 - Regular Plan - IDCW Option 2024-01-29 ₹10.1752 +0.08%
Kotak FMP Series 323 - Regular Plan - IDCW Option 2024-01-25 ₹10.1674 +0.02%
Kotak FMP Series 323 - Regular Plan - IDCW Option 2024-01-24 ₹10.1654 +0.02%
Kotak FMP Series 323 - Regular Plan - IDCW Option 2024-01-23 ₹10.1635 +0.08%
Kotak FMP Series 323 - Regular Plan - IDCW Option 2024-01-19 ₹10.1557 +0.02%
Kotak FMP Series 323 - Regular Plan - IDCW Option 2024-01-18 ₹10.1537 +0.02%
Kotak FMP Series 323 - Regular Plan - IDCW Option 2024-01-17 ₹10.1520 +0.02%
Kotak FMP Series 323 - Regular Plan - IDCW Option 2024-01-16 ₹10.1501 +0.02%
Kotak FMP Series 323 - Regular Plan - IDCW Option 2024-01-15 ₹10.1482 +0.06%
Kotak FMP Series 323 - Regular Plan - IDCW Option 2024-01-12 ₹10.1425 +0.02%
Kotak FMP Series 323 - Regular Plan - IDCW Option 2024-01-11 ₹10.1403 +0.02%
Kotak FMP Series 323 - Regular Plan - IDCW Option 2024-01-10 ₹10.1383 +0.02%
Kotak FMP Series 323 - Regular Plan - IDCW Option 2024-01-09 ₹10.1361 +0.02%
Kotak FMP Series 323 - Regular Plan - IDCW Option 2024-01-08 ₹10.1341 +0.06%
Kotak FMP Series 323 - Regular Plan - IDCW Option 2024-01-05 ₹10.1279 +0.02%
Kotak FMP Series 323 - Regular Plan - IDCW Option 2024-01-04 ₹10.1258 +0.02%
Kotak FMP Series 323 - Regular Plan - IDCW Option 2024-01-03 ₹10.1236 +0.02%
Kotak FMP Series 323 - Regular Plan - IDCW Option 2024-01-02 ₹10.1215 +0.03%
Kotak FMP Series 323 - Regular Plan - IDCW Option 2024-01-01 ₹10.1189 +0.07%
Kotak FMP Series 323 - Regular Plan - IDCW Option 2023-12-29 ₹10.1121 +0.04%
Kotak FMP Series 323 - Regular Plan - IDCW Option 2023-12-28 ₹10.1082 +0.03%
Kotak FMP Series 323 - Regular Plan - IDCW Option 2023-12-27 ₹10.1056 +0.02%
Kotak FMP Series 323 - Regular Plan - IDCW Option 2023-12-26 ₹10.1036 +0.08%
Kotak FMP Series 323 - Regular Plan - IDCW Option 2023-12-22 ₹10.0951 +0.02%
Kotak FMP Series 323 - Regular Plan - IDCW Option 2023-12-21 ₹10.0930 +0.02%
Kotak FMP Series 323 - Regular Plan - IDCW Option 2023-12-20 ₹10.0909 +0.02%
Kotak FMP Series 323 - Regular Plan - IDCW Option 2023-12-19 ₹10.0890 +0.02%
Kotak FMP Series 323 - Regular Plan - IDCW Option 2023-12-18 ₹10.0865 +0.06%
Kotak FMP Series 323 - Regular Plan - IDCW Option 2023-12-15 ₹10.0800 +0.01%
Kotak FMP Series 323 - Regular Plan - IDCW Option 2023-12-14 ₹10.0788 +0.01%
Kotak FMP Series 323 - Regular Plan - IDCW Option 2023-12-13 ₹10.0774 +0.02%
Kotak FMP Series 323 - Regular Plan - IDCW Option 2023-12-12 ₹10.0756 +0.01%
Kotak FMP Series 323 - Regular Plan - IDCW Option 2023-12-11 ₹10.0743 +0.05%
Kotak FMP Series 323 - Regular Plan - IDCW Option 2023-12-08 ₹10.0691 +0.02%
Kotak FMP Series 323 - Regular Plan - IDCW Option 2023-12-07 ₹10.0670 +0.02%
Kotak FMP Series 323 - Regular Plan - IDCW Option 2023-12-06 ₹10.0647 +0.02%
Kotak FMP Series 323 - Regular Plan - IDCW Option 2023-12-05 ₹10.0626 +0.02%
Kotak FMP Series 323 - Regular Plan - IDCW Option 2023-12-04 ₹10.0605 +0.06%
Kotak FMP Series 323 - Regular Plan - IDCW Option 2023-12-01 ₹10.0549 +0.02%
Kotak FMP Series 323 - Regular Plan - IDCW Option 2023-11-30 ₹10.0529 +0.02%
Kotak FMP Series 323 - Regular Plan - IDCW Option 2023-11-29 ₹10.0511 +0.02%
Kotak FMP Series 323 - Regular Plan - IDCW Option 2023-11-28 ₹10.0493 +0.08%
Kotak FMP Series 323 - Regular Plan - IDCW Option 2023-11-24 ₹10.0413 +0.02%
Kotak FMP Series 323 - Regular Plan - IDCW Option 2023-11-23 ₹10.0394 +0.02%
Kotak FMP Series 323 - Regular Plan - IDCW Option 2023-11-22 ₹10.0374 +0.02%
Kotak FMP Series 323 - Regular Plan - IDCW Option 2023-11-21 ₹10.0355 +0.02%
Kotak FMP Series 323 - Regular Plan - IDCW Option 2023-11-20 ₹10.0337 +0.06%