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Kotak FMP Series 323 - Direct Plan - IDCW Option

Kotak Mahindra Mutual Fund
₹10.1890
+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 - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174KA1PV6). As of 2024-02-01, its NAV is ₹10.1890 (+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
152176
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF174KA1PV6
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 - Direct Plan - IDCW Option 2024-02-01 ₹10.1890 +0.02%
Kotak FMP Series 323 - Direct Plan - IDCW Option 2024-01-31 ₹10.1872 +0.02%
Kotak FMP Series 323 - Direct Plan - IDCW Option 2024-01-30 ₹10.1853 +0.02%
Kotak FMP Series 323 - Direct Plan - IDCW Option 2024-01-29 ₹10.1834 +0.08%
Kotak FMP Series 323 - Direct Plan - IDCW Option 2024-01-25 ₹10.1754 +0.02%
Kotak FMP Series 323 - Direct Plan - IDCW Option 2024-01-24 ₹10.1734 +0.02%
Kotak FMP Series 323 - Direct Plan - IDCW Option 2024-01-23 ₹10.1715 +0.08%
Kotak FMP Series 323 - Direct Plan - IDCW Option 2024-01-19 ₹10.1635 +0.02%
Kotak FMP Series 323 - Direct Plan - IDCW Option 2024-01-18 ₹10.1615 +0.02%
Kotak FMP Series 323 - Direct Plan - IDCW Option 2024-01-17 ₹10.1596 +0.02%
Kotak FMP Series 323 - Direct Plan - IDCW Option 2024-01-16 ₹10.1577 +0.02%
Kotak FMP Series 323 - Direct Plan - IDCW Option 2024-01-15 ₹10.1558 +0.06%
Kotak FMP Series 323 - Direct Plan - IDCW Option 2024-01-12 ₹10.1499 +0.02%
Kotak FMP Series 323 - Direct Plan - IDCW Option 2024-01-11 ₹10.1477 +0.02%
Kotak FMP Series 323 - Direct Plan - IDCW Option 2024-01-10 ₹10.1457 +0.02%
Kotak FMP Series 323 - Direct Plan - IDCW Option 2024-01-09 ₹10.1435 +0.02%
Kotak FMP Series 323 - Direct Plan - IDCW Option 2024-01-08 ₹10.1414 +0.06%
Kotak FMP Series 323 - Direct Plan - IDCW Option 2024-01-05 ₹10.1351 +0.02%
Kotak FMP Series 323 - Direct Plan - IDCW Option 2024-01-04 ₹10.1329 +0.02%
Kotak FMP Series 323 - Direct Plan - IDCW Option 2024-01-03 ₹10.1307 +0.02%
Kotak FMP Series 323 - Direct Plan - IDCW Option 2024-01-02 ₹10.1285 +0.03%
Kotak FMP Series 323 - Direct Plan - IDCW Option 2024-01-01 ₹10.1259 +0.07%
Kotak FMP Series 323 - Direct Plan - IDCW Option 2023-12-29 ₹10.1190 +0.04%
Kotak FMP Series 323 - Direct Plan - IDCW Option 2023-12-28 ₹10.1151 +0.03%
Kotak FMP Series 323 - Direct Plan - IDCW Option 2023-12-27 ₹10.1124 +0.02%
Kotak FMP Series 323 - Direct Plan - IDCW Option 2023-12-26 ₹10.1104 +0.13%
Kotak FMP Series 323 - Direct Plan - IDCW Option 2023-12-22 ₹10.0971 +0.02%
Kotak FMP Series 323 - Direct Plan - IDCW Option 2023-12-21 ₹10.0950 +0.02%
Kotak FMP Series 323 - Direct Plan - IDCW Option 2023-12-20 ₹10.0929 +0.02%
Kotak FMP Series 323 - Direct Plan - IDCW Option 2023-12-19 ₹10.0909 +0.02%
Kotak FMP Series 323 - Direct Plan - IDCW Option 2023-12-18 ₹10.0884 +0.07%
Kotak FMP Series 323 - Direct Plan - IDCW Option 2023-12-15 ₹10.0817 +0.01%
Kotak FMP Series 323 - Direct Plan - IDCW Option 2023-12-14 ₹10.0804 +0.01%
Kotak FMP Series 323 - Direct Plan - IDCW Option 2023-12-13 ₹10.0790 +0.02%
Kotak FMP Series 323 - Direct Plan - IDCW Option 2023-12-12 ₹10.0772 +0.01%
Kotak FMP Series 323 - Direct Plan - IDCW Option 2023-12-11 ₹10.0759 +0.05%
Kotak FMP Series 323 - Direct Plan - IDCW Option 2023-12-08 ₹10.0705 +0.02%
Kotak FMP Series 323 - Direct Plan - IDCW Option 2023-12-07 ₹10.0684 +0.02%
Kotak FMP Series 323 - Direct Plan - IDCW Option 2023-12-06 ₹10.0661 +0.02%
Kotak FMP Series 323 - Direct Plan - IDCW Option 2023-12-05 ₹10.0639 +0.02%
Kotak FMP Series 323 - Direct Plan - IDCW Option 2023-12-04 ₹10.0617 +0.06%
Kotak FMP Series 323 - Direct Plan - IDCW Option 2023-12-01 ₹10.0561 +0.02%
Kotak FMP Series 323 - Direct Plan - IDCW Option 2023-11-30 ₹10.0540 +0.02%
Kotak FMP Series 323 - Direct Plan - IDCW Option 2023-11-29 ₹10.0522 +0.02%
Kotak FMP Series 323 - Direct Plan - IDCW Option 2023-11-28 ₹10.0504 +0.08%
Kotak FMP Series 323 - Direct Plan - IDCW Option 2023-11-24 ₹10.0421 +0.02%
Kotak FMP Series 323 - Direct Plan - IDCW Option 2023-11-23 ₹10.0402 +0.02%
Kotak FMP Series 323 - Direct Plan - IDCW Option 2023-11-22 ₹10.0382 +0.02%
Kotak FMP Series 323 - Direct Plan - IDCW Option 2023-11-21 ₹10.0363 +0.02%
Kotak FMP Series 323 - Direct Plan - IDCW Option 2023-11-20 ₹10.0344 +0.06%