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Kotak FMP Series 326 - Regular Plan - IDCW Payout 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 - IDCW Payout Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174KA1QL5). 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.

Source: AMFI

Fund details
Scheme Code
152272
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF174KA1QL5
ISIN (Reinvest)
Launch Date
2023-12-15
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak FMP Series 326 - Regular Plan - IDCW Payout Option 2024-06-18 ₹10.3781 +0.07%
Kotak FMP Series 326 - Regular Plan - IDCW Payout Option 2024-06-14 ₹10.3709 +0.02%
Kotak FMP Series 326 - Regular Plan - IDCW Payout Option 2024-06-13 ₹10.3690 +0.02%
Kotak FMP Series 326 - Regular Plan - IDCW Payout Option 2024-06-12 ₹10.3673 +0.02%
Kotak FMP Series 326 - Regular Plan - IDCW Payout Option 2024-06-11 ₹10.3654 +0.02%
Kotak FMP Series 326 - Regular Plan - IDCW Payout Option 2024-06-10 ₹10.3635 +0.06%
Kotak FMP Series 326 - Regular Plan - IDCW Payout Option 2024-06-07 ₹10.3577 +0.02%
Kotak FMP Series 326 - Regular Plan - IDCW Payout Option 2024-06-06 ₹10.3557 +0.02%
Kotak FMP Series 326 - Regular Plan - IDCW Payout Option 2024-06-05 ₹10.3536 +0.02%
Kotak FMP Series 326 - Regular Plan - IDCW Payout Option 2024-06-04 ₹10.3517 +0.02%
Kotak FMP Series 326 - Regular Plan - IDCW Payout Option 2024-06-03 ₹10.3498 +0.06%
Kotak FMP Series 326 - Regular Plan - IDCW Payout Option 2024-05-31 ₹10.3437 +0.02%
Kotak FMP Series 326 - Regular Plan - IDCW Payout Option 2024-05-30 ₹10.3416 +0.02%
Kotak FMP Series 326 - Regular Plan - IDCW Payout Option 2024-05-29 ₹10.3397 +0.02%
Kotak FMP Series 326 - Regular Plan - IDCW Payout Option 2024-05-28 ₹10.3377 +0.02%
Kotak FMP Series 326 - Regular Plan - IDCW Payout Option 2024-05-27 ₹10.3356 +0.06%
Kotak FMP Series 326 - Regular Plan - IDCW Payout Option 2024-05-24 ₹10.3294 +0.04%
Kotak FMP Series 326 - Regular Plan - IDCW Payout Option 2024-05-22 ₹10.3251 +0.02%
Kotak FMP Series 326 - Regular Plan - IDCW Payout Option 2024-05-21 ₹10.3229 +0.08%
Kotak FMP Series 326 - Regular Plan - IDCW Payout Option 2024-05-17 ₹10.3145 +0.02%
Kotak FMP Series 326 - Regular Plan - IDCW Payout Option 2024-05-16 ₹10.3122 +0.02%
Kotak FMP Series 326 - Regular Plan - IDCW Payout Option 2024-05-15 ₹10.3100 +0.02%
Kotak FMP Series 326 - Regular Plan - IDCW Payout Option 2024-05-14 ₹10.3078 +0.02%
Kotak FMP Series 326 - Regular Plan - IDCW Payout Option 2024-05-13 ₹10.3054 +0.06%
Kotak FMP Series 326 - Regular Plan - IDCW Payout Option 2024-05-10 ₹10.2991 +0.02%
Kotak FMP Series 326 - Regular Plan - IDCW Payout Option 2024-05-09 ₹10.2971 +0.02%
Kotak FMP Series 326 - Regular Plan - IDCW Payout Option 2024-05-08 ₹10.2953 +0.01%
Kotak FMP Series 326 - Regular Plan - IDCW Payout Option 2024-05-07 ₹10.2940 +0.01%
Kotak FMP Series 326 - Regular Plan - IDCW Payout Option 2024-05-06 ₹10.2925 +0.06%
Kotak FMP Series 326 - Regular Plan - IDCW Payout Option 2024-05-03 ₹10.2865 +0.03%
Kotak FMP Series 326 - Regular Plan - IDCW Payout Option 2024-05-02 ₹10.2839 +0.04%
Kotak FMP Series 326 - Regular Plan - IDCW Payout Option 2024-04-30 ₹10.2794 +0.02%
Kotak FMP Series 326 - Regular Plan - IDCW Payout Option 2024-04-29 ₹10.2777 +0.06%
Kotak FMP Series 326 - Regular Plan - IDCW Payout Option 2024-04-26 ₹10.2717 +0.01%
Kotak FMP Series 326 - Regular Plan - IDCW Payout Option 2024-04-25 ₹10.2703 +0.01%
Kotak FMP Series 326 - Regular Plan - IDCW Payout Option 2024-04-24 ₹10.2691 +0.02%
Kotak FMP Series 326 - Regular Plan - IDCW Payout Option 2024-04-23 ₹10.2673 +0.02%
Kotak FMP Series 326 - Regular Plan - IDCW Payout Option 2024-04-22 ₹10.2652 +0.06%
Kotak FMP Series 326 - Regular Plan - IDCW Payout Option 2024-04-19 ₹10.2590 +0.01%
Kotak FMP Series 326 - Regular Plan - IDCW Payout Option 2024-04-18 ₹10.2575 +0.03%
Kotak FMP Series 326 - Regular Plan - IDCW Payout Option 2024-04-16 ₹10.2540 +0.02%
Kotak FMP Series 326 - Regular Plan - IDCW Payout Option 2024-04-15 ₹10.2518 +0.06%
Kotak FMP Series 326 - Regular Plan - IDCW Payout Option 2024-04-12 ₹10.2456 +0.04%
Kotak FMP Series 326 - Regular Plan - IDCW Payout Option 2024-04-10 ₹10.2417 +0.06%
Kotak FMP Series 326 - Regular Plan - IDCW Payout Option 2024-04-08 ₹10.2354 +0.08%
Kotak FMP Series 326 - Regular Plan - IDCW Payout Option 2024-04-05 ₹10.2275 +0.02%
Kotak FMP Series 326 - Regular Plan - IDCW Payout Option 2024-04-04 ₹10.2251 +0.02%
Kotak FMP Series 326 - Regular Plan - IDCW Payout Option 2024-04-03 ₹10.2230 +0.02%
Kotak FMP Series 326 - Regular Plan - IDCW Payout Option 2024-04-02 ₹10.2209 +0.10%
Kotak FMP Series 326 - Regular Plan - IDCW Payout Option 2024-03-31 ₹10.2110 +0.06%