Kotak FMP Series 324 - Direct Plan - IDCW Option
Kotak Mahindra Mutual Fund₹10.2267
+0.02%
⚠ This scheme hasn't reported a new NAV since 2024-03-12 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 324 - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174KA1QF7). As of 2024-03-12, its NAV is ₹10.2267 (+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 2023-11-30 is available below, along with a free JSON API.
Fund details
Scheme Code
152222
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF174KA1QF7
ISIN (Reinvest)
—
Launch Date
2023-11-20
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 324 - Direct Plan - IDCW Option | 2024-03-12 | ₹10.2267 | +0.02% |
| Kotak FMP Series 324 - Direct Plan - IDCW Option | 2024-03-11 | ₹10.2250 | +0.08% |
| Kotak FMP Series 324 - Direct Plan - IDCW Option | 2024-03-07 | ₹10.2173 | +0.02% |
| Kotak FMP Series 324 - Direct Plan - IDCW Option | 2024-03-06 | ₹10.2154 | +0.02% |
| Kotak FMP Series 324 - Direct Plan - IDCW Option | 2024-03-05 | ₹10.2134 | +0.02% |
| Kotak FMP Series 324 - Direct Plan - IDCW Option | 2024-03-04 | ₹10.2114 | +0.06% |
| Kotak FMP Series 324 - Direct Plan - IDCW Option | 2024-03-01 | ₹10.2055 | +0.02% |
| Kotak FMP Series 324 - Direct Plan - IDCW Option | 2024-02-29 | ₹10.2035 | +0.02% |
| Kotak FMP Series 324 - Direct Plan - IDCW Option | 2024-02-28 | ₹10.2015 | +0.02% |
| Kotak FMP Series 324 - Direct Plan - IDCW Option | 2024-02-27 | ₹10.1995 | +0.02% |
| Kotak FMP Series 324 - Direct Plan - IDCW Option | 2024-02-26 | ₹10.1975 | +0.06% |
| Kotak FMP Series 324 - Direct Plan - IDCW Option | 2024-02-23 | ₹10.1914 | +0.02% |
| Kotak FMP Series 324 - Direct Plan - IDCW Option | 2024-02-22 | ₹10.1895 | +0.02% |
| Kotak FMP Series 324 - Direct Plan - IDCW Option | 2024-02-21 | ₹10.1873 | +0.02% |
| Kotak FMP Series 324 - Direct Plan - IDCW Option | 2024-02-20 | ₹10.1851 | +0.08% |
| Kotak FMP Series 324 - Direct Plan - IDCW Option | 2024-02-16 | ₹10.1766 | +0.02% |
| Kotak FMP Series 324 - Direct Plan - IDCW Option | 2024-02-15 | ₹10.1742 | +0.02% |
| Kotak FMP Series 324 - Direct Plan - IDCW Option | 2024-02-14 | ₹10.1717 | +0.02% |
| Kotak FMP Series 324 - Direct Plan - IDCW Option | 2024-02-13 | ₹10.1695 | +0.02% |
| Kotak FMP Series 324 - Direct Plan - IDCW Option | 2024-02-12 | ₹10.1672 | +0.06% |
| Kotak FMP Series 324 - Direct Plan - IDCW Option | 2024-02-09 | ₹10.1609 | +0.02% |
| Kotak FMP Series 324 - Direct Plan - IDCW Option | 2024-02-08 | ₹10.1589 | +0.02% |
| Kotak FMP Series 324 - Direct Plan - IDCW Option | 2024-02-07 | ₹10.1570 | +0.02% |
| Kotak FMP Series 324 - Direct Plan - IDCW Option | 2024-02-06 | ₹10.1550 | +0.02% |
| Kotak FMP Series 324 - Direct Plan - IDCW Option | 2024-02-05 | ₹10.1531 | +0.06% |
| Kotak FMP Series 324 - Direct Plan - IDCW Option | 2024-02-02 | ₹10.1468 | +0.02% |
| Kotak FMP Series 324 - Direct Plan - IDCW Option | 2024-02-01 | ₹10.1445 | +0.02% |
| Kotak FMP Series 324 - Direct Plan - IDCW Option | 2024-01-31 | ₹10.1424 | +0.02% |
| Kotak FMP Series 324 - Direct Plan - IDCW Option | 2024-01-30 | ₹10.1403 | +0.02% |
| Kotak FMP Series 324 - Direct Plan - IDCW Option | 2024-01-29 | ₹10.1382 | +0.08% |
| Kotak FMP Series 324 - Direct Plan - IDCW Option | 2024-01-25 | ₹10.1300 | +0.02% |
| Kotak FMP Series 324 - Direct Plan - IDCW Option | 2024-01-24 | ₹10.1283 | +0.02% |
| Kotak FMP Series 324 - Direct Plan - IDCW Option | 2024-01-23 | ₹10.1267 | +0.07% |
| Kotak FMP Series 324 - Direct Plan - IDCW Option | 2024-01-19 | ₹10.1192 | +0.02% |
| Kotak FMP Series 324 - Direct Plan - IDCW Option | 2024-01-18 | ₹10.1174 | +0.02% |
| Kotak FMP Series 324 - Direct Plan - IDCW Option | 2024-01-17 | ₹10.1156 | +0.02% |
| Kotak FMP Series 324 - Direct Plan - IDCW Option | 2024-01-16 | ₹10.1140 | +0.02% |
| Kotak FMP Series 324 - Direct Plan - IDCW Option | 2024-01-15 | ₹10.1124 | +0.06% |
| Kotak FMP Series 324 - Direct Plan - IDCW Option | 2024-01-12 | ₹10.1065 | +0.02% |
| Kotak FMP Series 324 - Direct Plan - IDCW Option | 2024-01-11 | ₹10.1042 | +0.02% |
| Kotak FMP Series 324 - Direct Plan - IDCW Option | 2024-01-10 | ₹10.1020 | +0.02% |
| Kotak FMP Series 324 - Direct Plan - IDCW Option | 2024-01-09 | ₹10.0998 | +0.02% |
| Kotak FMP Series 324 - Direct Plan - IDCW Option | 2024-01-08 | ₹10.0973 | +0.06% |
| Kotak FMP Series 324 - Direct Plan - IDCW Option | 2024-01-05 | ₹10.0910 | +0.02% |
| Kotak FMP Series 324 - Direct Plan - IDCW Option | 2024-01-04 | ₹10.0887 | +0.02% |
| Kotak FMP Series 324 - Direct Plan - IDCW Option | 2024-01-03 | ₹10.0862 | +0.02% |
| Kotak FMP Series 324 - Direct Plan - IDCW Option | 2024-01-02 | ₹10.0840 | +0.02% |
| Kotak FMP Series 324 - Direct Plan - IDCW Option | 2024-01-01 | ₹10.0816 | +0.07% |
| Kotak FMP Series 324 - Direct Plan - IDCW Option | 2023-12-29 | ₹10.0742 | +0.04% |
| Kotak FMP Series 324 - Direct Plan - IDCW Option | 2023-12-28 | ₹10.0702 | +0.03% |