Kotak FMP Series 326 - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund₹10.3781
+0.07%
⚠ This scheme hasn't reported a new NAV since 2024-06-18 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 326 - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174KA1QK7). As of 2024-06-18, its NAV is ₹10.3781 (+0.07% 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 2023-12-29 is available below, along with a free JSON API.
Fund details
Scheme Code
152271
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF174KA1QK7
ISIN (Reinvest)
—
Launch Date
2023-12-15
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 326 - Regular Plan - Growth Option | 2024-06-18 | ₹10.3781 | +0.07% |
| Kotak FMP Series 326 - Regular Plan - Growth Option | 2024-06-14 | ₹10.3709 | +0.02% |
| Kotak FMP Series 326 - Regular Plan - Growth Option | 2024-06-13 | ₹10.3690 | +0.02% |
| Kotak FMP Series 326 - Regular Plan - Growth Option | 2024-06-12 | ₹10.3673 | +0.02% |
| Kotak FMP Series 326 - Regular Plan - Growth Option | 2024-06-11 | ₹10.3654 | +0.02% |
| Kotak FMP Series 326 - Regular Plan - Growth Option | 2024-06-10 | ₹10.3635 | +0.06% |
| Kotak FMP Series 326 - Regular Plan - Growth Option | 2024-06-07 | ₹10.3577 | +0.02% |
| Kotak FMP Series 326 - Regular Plan - Growth Option | 2024-06-06 | ₹10.3557 | +0.02% |
| Kotak FMP Series 326 - Regular Plan - Growth Option | 2024-06-05 | ₹10.3536 | +0.02% |
| Kotak FMP Series 326 - Regular Plan - Growth Option | 2024-06-04 | ₹10.3517 | +0.02% |
| Kotak FMP Series 326 - Regular Plan - Growth Option | 2024-06-03 | ₹10.3498 | +0.06% |
| Kotak FMP Series 326 - Regular Plan - Growth Option | 2024-05-31 | ₹10.3437 | +0.02% |
| Kotak FMP Series 326 - Regular Plan - Growth Option | 2024-05-30 | ₹10.3416 | +0.02% |
| Kotak FMP Series 326 - Regular Plan - Growth Option | 2024-05-29 | ₹10.3397 | +0.02% |
| Kotak FMP Series 326 - Regular Plan - Growth Option | 2024-05-28 | ₹10.3377 | +0.02% |
| Kotak FMP Series 326 - Regular Plan - Growth Option | 2024-05-27 | ₹10.3356 | +0.06% |
| Kotak FMP Series 326 - Regular Plan - Growth Option | 2024-05-24 | ₹10.3294 | +0.04% |
| Kotak FMP Series 326 - Regular Plan - Growth Option | 2024-05-22 | ₹10.3251 | +0.02% |
| Kotak FMP Series 326 - Regular Plan - Growth Option | 2024-05-21 | ₹10.3229 | +0.08% |
| Kotak FMP Series 326 - Regular Plan - Growth Option | 2024-05-17 | ₹10.3145 | +0.02% |
| Kotak FMP Series 326 - Regular Plan - Growth Option | 2024-05-16 | ₹10.3122 | +0.02% |
| Kotak FMP Series 326 - Regular Plan - Growth Option | 2024-05-15 | ₹10.3100 | +0.02% |
| Kotak FMP Series 326 - Regular Plan - Growth Option | 2024-05-14 | ₹10.3078 | +0.02% |
| Kotak FMP Series 326 - Regular Plan - Growth Option | 2024-05-13 | ₹10.3054 | +0.06% |
| Kotak FMP Series 326 - Regular Plan - Growth Option | 2024-05-10 | ₹10.2991 | +0.02% |
| Kotak FMP Series 326 - Regular Plan - Growth Option | 2024-05-09 | ₹10.2971 | +0.02% |
| Kotak FMP Series 326 - Regular Plan - Growth Option | 2024-05-08 | ₹10.2953 | +0.01% |
| Kotak FMP Series 326 - Regular Plan - Growth Option | 2024-05-07 | ₹10.2940 | +0.01% |
| Kotak FMP Series 326 - Regular Plan - Growth Option | 2024-05-06 | ₹10.2925 | +0.06% |
| Kotak FMP Series 326 - Regular Plan - Growth Option | 2024-05-03 | ₹10.2865 | +0.03% |
| Kotak FMP Series 326 - Regular Plan - Growth Option | 2024-05-02 | ₹10.2839 | +0.04% |
| Kotak FMP Series 326 - Regular Plan - Growth Option | 2024-04-30 | ₹10.2794 | +0.02% |
| Kotak FMP Series 326 - Regular Plan - Growth Option | 2024-04-29 | ₹10.2777 | +0.06% |
| Kotak FMP Series 326 - Regular Plan - Growth Option | 2024-04-26 | ₹10.2717 | +0.01% |
| Kotak FMP Series 326 - Regular Plan - Growth Option | 2024-04-25 | ₹10.2703 | +0.01% |
| Kotak FMP Series 326 - Regular Plan - Growth Option | 2024-04-24 | ₹10.2691 | +0.02% |
| Kotak FMP Series 326 - Regular Plan - Growth Option | 2024-04-23 | ₹10.2673 | +0.02% |
| Kotak FMP Series 326 - Regular Plan - Growth Option | 2024-04-22 | ₹10.2652 | +0.06% |
| Kotak FMP Series 326 - Regular Plan - Growth Option | 2024-04-19 | ₹10.2590 | +0.01% |
| Kotak FMP Series 326 - Regular Plan - Growth Option | 2024-04-18 | ₹10.2575 | +0.03% |
| Kotak FMP Series 326 - Regular Plan - Growth Option | 2024-04-16 | ₹10.2540 | +0.02% |
| Kotak FMP Series 326 - Regular Plan - Growth Option | 2024-04-15 | ₹10.2518 | +0.06% |
| Kotak FMP Series 326 - Regular Plan - Growth Option | 2024-04-12 | ₹10.2456 | +0.04% |
| Kotak FMP Series 326 - Regular Plan - Growth Option | 2024-04-10 | ₹10.2417 | +0.06% |
| Kotak FMP Series 326 - Regular Plan - Growth Option | 2024-04-08 | ₹10.2354 | +0.08% |
| Kotak FMP Series 326 - Regular Plan - Growth Option | 2024-04-05 | ₹10.2275 | +0.02% |
| Kotak FMP Series 326 - Regular Plan - Growth Option | 2024-04-04 | ₹10.2251 | +0.02% |
| Kotak FMP Series 326 - Regular Plan - Growth Option | 2024-04-03 | ₹10.2230 | +0.02% |
| Kotak FMP Series 326 - Regular Plan - Growth Option | 2024-04-02 | ₹10.2209 | +0.10% |
| Kotak FMP Series 326 - Regular Plan - Growth Option | 2024-03-31 | ₹10.2110 | +0.06% |