Kotak FMP Series 325 - Direct Plan - IDCW Option
Kotak Mahindra Mutual Fund₹10.1895
+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 - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174KA1QJ9). As of 2024-03-13, its NAV is ₹10.1895 (+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
152248
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF174KA1QJ9
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 - Direct Plan - IDCW Option | 2024-03-13 | ₹10.1895 | +0.02% |
| Kotak FMP Series 325 - Direct Plan - IDCW Option | 2024-03-12 | ₹10.1878 | +0.02% |
| Kotak FMP Series 325 - Direct Plan - IDCW Option | 2024-03-11 | ₹10.1859 | +0.08% |
| Kotak FMP Series 325 - Direct Plan - IDCW Option | 2024-03-07 | ₹10.1782 | +0.02% |
| Kotak FMP Series 325 - Direct Plan - IDCW Option | 2024-03-06 | ₹10.1761 | +0.02% |
| Kotak FMP Series 325 - Direct Plan - IDCW Option | 2024-03-05 | ₹10.1741 | +0.02% |
| Kotak FMP Series 325 - Direct Plan - IDCW Option | 2024-03-04 | ₹10.1720 | +0.06% |
| Kotak FMP Series 325 - Direct Plan - IDCW Option | 2024-03-01 | ₹10.1660 | +0.02% |
| Kotak FMP Series 325 - Direct Plan - IDCW Option | 2024-02-29 | ₹10.1640 | +0.02% |
| Kotak FMP Series 325 - Direct Plan - IDCW Option | 2024-02-28 | ₹10.1619 | +0.02% |
| Kotak FMP Series 325 - Direct Plan - IDCW Option | 2024-02-27 | ₹10.1599 | +0.02% |
| Kotak FMP Series 325 - Direct Plan - IDCW Option | 2024-02-26 | ₹10.1579 | +0.06% |
| Kotak FMP Series 325 - Direct Plan - IDCW Option | 2024-02-23 | ₹10.1519 | +0.02% |
| Kotak FMP Series 325 - Direct Plan - IDCW Option | 2024-02-22 | ₹10.1500 | +0.02% |
| Kotak FMP Series 325 - Direct Plan - IDCW Option | 2024-02-21 | ₹10.1478 | +0.02% |
| Kotak FMP Series 325 - Direct Plan - IDCW Option | 2024-02-20 | ₹10.1455 | +0.08% |
| Kotak FMP Series 325 - Direct Plan - IDCW Option | 2024-02-16 | ₹10.1370 | +0.02% |
| Kotak FMP Series 325 - Direct Plan - IDCW Option | 2024-02-15 | ₹10.1345 | +0.02% |
| Kotak FMP Series 325 - Direct Plan - IDCW Option | 2024-02-14 | ₹10.1321 | +0.02% |
| Kotak FMP Series 325 - Direct Plan - IDCW Option | 2024-02-13 | ₹10.1298 | +0.02% |
| Kotak FMP Series 325 - Direct Plan - IDCW Option | 2024-02-12 | ₹10.1275 | +0.06% |
| Kotak FMP Series 325 - Direct Plan - IDCW Option | 2024-02-09 | ₹10.1212 | +0.02% |
| Kotak FMP Series 325 - Direct Plan - IDCW Option | 2024-02-08 | ₹10.1190 | +0.02% |
| Kotak FMP Series 325 - Direct Plan - IDCW Option | 2024-02-07 | ₹10.1172 | +0.02% |
| Kotak FMP Series 325 - Direct Plan - IDCW Option | 2024-02-06 | ₹10.1152 | +0.02% |
| Kotak FMP Series 325 - Direct Plan - IDCW Option | 2024-02-05 | ₹10.1133 | +0.06% |
| Kotak FMP Series 325 - Direct Plan - IDCW Option | 2024-02-02 | ₹10.1069 | +0.02% |
| Kotak FMP Series 325 - Direct Plan - IDCW Option | 2024-02-01 | ₹10.1046 | +0.02% |
| Kotak FMP Series 325 - Direct Plan - IDCW Option | 2024-01-31 | ₹10.1024 | +0.02% |
| Kotak FMP Series 325 - Direct Plan - IDCW Option | 2024-01-30 | ₹10.1003 | +0.02% |
| Kotak FMP Series 325 - Direct Plan - IDCW Option | 2024-01-29 | ₹10.0983 | +0.08% |
| Kotak FMP Series 325 - Direct Plan - IDCW Option | 2024-01-25 | ₹10.0902 | +0.02% |
| Kotak FMP Series 325 - Direct Plan - IDCW Option | 2024-01-24 | ₹10.0883 | +0.02% |
| Kotak FMP Series 325 - Direct Plan - IDCW Option | 2024-01-23 | ₹10.0866 | +0.08% |
| Kotak FMP Series 325 - Direct Plan - IDCW Option | 2024-01-19 | ₹10.0790 | +0.02% |
| Kotak FMP Series 325 - Direct Plan - IDCW Option | 2024-01-18 | ₹10.0773 | +0.02% |
| Kotak FMP Series 325 - Direct Plan - IDCW Option | 2024-01-17 | ₹10.0756 | +0.02% |
| Kotak FMP Series 325 - Direct Plan - IDCW Option | 2024-01-16 | ₹10.0740 | +0.02% |
| Kotak FMP Series 325 - Direct Plan - IDCW Option | 2024-01-15 | ₹10.0724 | +0.06% |
| Kotak FMP Series 325 - Direct Plan - IDCW Option | 2024-01-12 | ₹10.0665 | +0.02% |
| Kotak FMP Series 325 - Direct Plan - IDCW Option | 2024-01-11 | ₹10.0641 | +0.02% |
| Kotak FMP Series 325 - Direct Plan - IDCW Option | 2024-01-10 | ₹10.0619 | +0.02% |
| Kotak FMP Series 325 - Direct Plan - IDCW Option | 2024-01-09 | ₹10.0597 | +0.02% |
| Kotak FMP Series 325 - Direct Plan - IDCW Option | 2024-01-08 | ₹10.0572 | +0.06% |
| Kotak FMP Series 325 - Direct Plan - IDCW Option | 2024-01-05 | ₹10.0508 | +0.02% |
| Kotak FMP Series 325 - Direct Plan - IDCW Option | 2024-01-04 | ₹10.0486 | +0.02% |
| Kotak FMP Series 325 - Direct Plan - IDCW Option | 2024-01-03 | ₹10.0462 | +0.02% |
| Kotak FMP Series 325 - Direct Plan - IDCW Option | 2024-01-02 | ₹10.0441 | +0.03% |
| Kotak FMP Series 325 - Direct Plan - IDCW Option | 2024-01-01 | ₹10.0415 | +0.07% |
| Kotak FMP Series 325 - Direct Plan - IDCW Option | 2023-12-29 | ₹10.0342 | +0.04% |