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.
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
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% |