Kotak FMP Series 325 - Regular Plan - IDCW Option
Kotak Mahindra Mutual Fund₹10.1856
+0.02%
⚠ This scheme hasn't reported a new NAV since 2024-03-13 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 325 - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174KA1QH3). As of 2024-03-13, its NAV is ₹10.1856 (+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 2023-12-19 is available below, along with a free JSON API.
Fund details
Scheme Code
152247
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF174KA1QH3
ISIN (Reinvest)
—
Launch Date
2023-12-08
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 325 - Regular Plan - IDCW Option | 2024-03-13 | ₹10.1856 | +0.02% |
| Kotak FMP Series 325 - Regular Plan - IDCW Option | 2024-03-12 | ₹10.1839 | +0.02% |
| Kotak FMP Series 325 - Regular Plan - IDCW Option | 2024-03-11 | ₹10.1821 | +0.07% |
| Kotak FMP Series 325 - Regular Plan - IDCW Option | 2024-03-07 | ₹10.1745 | +0.02% |
| Kotak FMP Series 325 - Regular Plan - IDCW Option | 2024-03-06 | ₹10.1725 | +0.02% |
| Kotak FMP Series 325 - Regular Plan - IDCW Option | 2024-03-05 | ₹10.1706 | +0.02% |
| Kotak FMP Series 325 - Regular Plan - IDCW Option | 2024-03-04 | ₹10.1685 | +0.06% |
| Kotak FMP Series 325 - Regular Plan - IDCW Option | 2024-03-01 | ₹10.1626 | +0.02% |
| Kotak FMP Series 325 - Regular Plan - IDCW Option | 2024-02-29 | ₹10.1606 | +0.02% |
| Kotak FMP Series 325 - Regular Plan - IDCW Option | 2024-02-28 | ₹10.1586 | +0.02% |
| Kotak FMP Series 325 - Regular Plan - IDCW Option | 2024-02-27 | ₹10.1567 | +0.02% |
| Kotak FMP Series 325 - Regular Plan - IDCW Option | 2024-02-26 | ₹10.1547 | +0.06% |
| Kotak FMP Series 325 - Regular Plan - IDCW Option | 2024-02-23 | ₹10.1488 | +0.02% |
| Kotak FMP Series 325 - Regular Plan - IDCW Option | 2024-02-22 | ₹10.1469 | +0.02% |
| Kotak FMP Series 325 - Regular Plan - IDCW Option | 2024-02-21 | ₹10.1448 | +0.02% |
| Kotak FMP Series 325 - Regular Plan - IDCW Option | 2024-02-20 | ₹10.1426 | +0.08% |
| Kotak FMP Series 325 - Regular Plan - IDCW Option | 2024-02-16 | ₹10.1343 | +0.02% |
| Kotak FMP Series 325 - Regular Plan - IDCW Option | 2024-02-15 | ₹10.1318 | +0.02% |
| Kotak FMP Series 325 - Regular Plan - IDCW Option | 2024-02-14 | ₹10.1294 | +0.02% |
| Kotak FMP Series 325 - Regular Plan - IDCW Option | 2024-02-13 | ₹10.1272 | +0.02% |
| Kotak FMP Series 325 - Regular Plan - IDCW Option | 2024-02-12 | ₹10.1250 | +0.06% |
| Kotak FMP Series 325 - Regular Plan - IDCW Option | 2024-02-09 | ₹10.1188 | +0.02% |
| Kotak FMP Series 325 - Regular Plan - IDCW Option | 2024-02-08 | ₹10.1166 | +0.02% |
| Kotak FMP Series 325 - Regular Plan - IDCW Option | 2024-02-07 | ₹10.1149 | +0.02% |
| Kotak FMP Series 325 - Regular Plan - IDCW Option | 2024-02-06 | ₹10.1129 | +0.02% |
| Kotak FMP Series 325 - Regular Plan - IDCW Option | 2024-02-05 | ₹10.1111 | +0.06% |
| Kotak FMP Series 325 - Regular Plan - IDCW Option | 2024-02-02 | ₹10.1048 | +0.02% |
| Kotak FMP Series 325 - Regular Plan - IDCW Option | 2024-02-01 | ₹10.1025 | +0.02% |
| Kotak FMP Series 325 - Regular Plan - IDCW Option | 2024-01-31 | ₹10.1004 | +0.02% |
| Kotak FMP Series 325 - Regular Plan - IDCW Option | 2024-01-30 | ₹10.0983 | +0.02% |
| Kotak FMP Series 325 - Regular Plan - IDCW Option | 2024-01-29 | ₹10.0963 | +0.08% |
| Kotak FMP Series 325 - Regular Plan - IDCW Option | 2024-01-25 | ₹10.0884 | +0.02% |
| Kotak FMP Series 325 - Regular Plan - IDCW Option | 2024-01-24 | ₹10.0865 | +0.02% |
| Kotak FMP Series 325 - Regular Plan - IDCW Option | 2024-01-23 | ₹10.0849 | +0.07% |
| Kotak FMP Series 325 - Regular Plan - IDCW Option | 2024-01-19 | ₹10.0775 | +0.02% |
| Kotak FMP Series 325 - Regular Plan - IDCW Option | 2024-01-18 | ₹10.0758 | +0.02% |
| Kotak FMP Series 325 - Regular Plan - IDCW Option | 2024-01-17 | ₹10.0742 | +0.02% |
| Kotak FMP Series 325 - Regular Plan - IDCW Option | 2024-01-16 | ₹10.0726 | +0.01% |
| Kotak FMP Series 325 - Regular Plan - IDCW Option | 2024-01-15 | ₹10.0711 | +0.06% |
| Kotak FMP Series 325 - Regular Plan - IDCW Option | 2024-01-12 | ₹10.0652 | +0.02% |
| Kotak FMP Series 325 - Regular Plan - IDCW Option | 2024-01-11 | ₹10.0629 | +0.02% |
| Kotak FMP Series 325 - Regular Plan - IDCW Option | 2024-01-10 | ₹10.0607 | +0.02% |
| Kotak FMP Series 325 - Regular Plan - IDCW Option | 2024-01-09 | ₹10.0586 | +0.02% |
| Kotak FMP Series 325 - Regular Plan - IDCW Option | 2024-01-08 | ₹10.0561 | +0.06% |
| Kotak FMP Series 325 - Regular Plan - IDCW Option | 2024-01-05 | ₹10.0498 | +0.02% |
| Kotak FMP Series 325 - Regular Plan - IDCW Option | 2024-01-04 | ₹10.0477 | +0.02% |
| Kotak FMP Series 325 - Regular Plan - IDCW Option | 2024-01-03 | ₹10.0453 | +0.02% |
| Kotak FMP Series 325 - Regular Plan - IDCW Option | 2024-01-02 | ₹10.0433 | +0.03% |
| Kotak FMP Series 325 - Regular Plan - IDCW Option | 2024-01-01 | ₹10.0407 | +0.07% |
| Kotak FMP Series 325 - Regular Plan - IDCW Option | 2023-12-29 | ₹10.0335 | +0.04% |