Kotak FMP Series 326 - Direct Plan - IDCW Payout Option
Kotak Mahindra Mutual Fund₹10.3871
+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 - Direct Plan - IDCW Payout Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174KA1QN1). As of 2024-06-18, its NAV is ₹10.3871 (+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
152278
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF174KA1QN1
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 - Direct Plan - IDCW Payout Option | 2024-06-18 | ₹10.3871 | +0.07% |
| Kotak FMP Series 326 - Direct Plan - IDCW Payout Option | 2024-06-14 | ₹10.3796 | +0.02% |
| Kotak FMP Series 326 - Direct Plan - IDCW Payout Option | 2024-06-13 | ₹10.3778 | +0.02% |
| Kotak FMP Series 326 - Direct Plan - IDCW Payout Option | 2024-06-12 | ₹10.3760 | +0.02% |
| Kotak FMP Series 326 - Direct Plan - IDCW Payout Option | 2024-06-11 | ₹10.3740 | +0.02% |
| Kotak FMP Series 326 - Direct Plan - IDCW Payout Option | 2024-06-10 | ₹10.3720 | +0.06% |
| Kotak FMP Series 326 - Direct Plan - IDCW Payout Option | 2024-06-07 | ₹10.3662 | +0.02% |
| Kotak FMP Series 326 - Direct Plan - IDCW Payout Option | 2024-06-06 | ₹10.3641 | +0.02% |
| Kotak FMP Series 326 - Direct Plan - IDCW Payout Option | 2024-06-05 | ₹10.3620 | +0.02% |
| Kotak FMP Series 326 - Direct Plan - IDCW Payout Option | 2024-06-04 | ₹10.3600 | +0.02% |
| Kotak FMP Series 326 - Direct Plan - IDCW Payout Option | 2024-06-03 | ₹10.3581 | +0.06% |
| Kotak FMP Series 326 - Direct Plan - IDCW Payout Option | 2024-05-31 | ₹10.3518 | +0.02% |
| Kotak FMP Series 326 - Direct Plan - IDCW Payout Option | 2024-05-30 | ₹10.3497 | +0.02% |
| Kotak FMP Series 326 - Direct Plan - IDCW Payout Option | 2024-05-29 | ₹10.3477 | +0.02% |
| Kotak FMP Series 326 - Direct Plan - IDCW Payout Option | 2024-05-28 | ₹10.3457 | +0.02% |
| Kotak FMP Series 326 - Direct Plan - IDCW Payout Option | 2024-05-27 | ₹10.3436 | +0.06% |
| Kotak FMP Series 326 - Direct Plan - IDCW Payout Option | 2024-05-24 | ₹10.3372 | +0.04% |
| Kotak FMP Series 326 - Direct Plan - IDCW Payout Option | 2024-05-22 | ₹10.3329 | +0.02% |
| Kotak FMP Series 326 - Direct Plan - IDCW Payout Option | 2024-05-21 | ₹10.3306 | +0.08% |
| Kotak FMP Series 326 - Direct Plan - IDCW Payout Option | 2024-05-17 | ₹10.3220 | +0.02% |
| Kotak FMP Series 326 - Direct Plan - IDCW Payout Option | 2024-05-16 | ₹10.3197 | +0.02% |
| Kotak FMP Series 326 - Direct Plan - IDCW Payout Option | 2024-05-15 | ₹10.3175 | +0.02% |
| Kotak FMP Series 326 - Direct Plan - IDCW Payout Option | 2024-05-14 | ₹10.3152 | +0.02% |
| Kotak FMP Series 326 - Direct Plan - IDCW Payout Option | 2024-05-13 | ₹10.3128 | +0.06% |
| Kotak FMP Series 326 - Direct Plan - IDCW Payout Option | 2024-05-10 | ₹10.3063 | +0.02% |
| Kotak FMP Series 326 - Direct Plan - IDCW Payout Option | 2024-05-09 | ₹10.3043 | +0.02% |
| Kotak FMP Series 326 - Direct Plan - IDCW Payout Option | 2024-05-08 | ₹10.3025 | +0.01% |
| Kotak FMP Series 326 - Direct Plan - IDCW Payout Option | 2024-05-07 | ₹10.3011 | +0.01% |
| Kotak FMP Series 326 - Direct Plan - IDCW Payout Option | 2024-05-06 | ₹10.2996 | +0.06% |
| Kotak FMP Series 326 - Direct Plan - IDCW Payout Option | 2024-05-03 | ₹10.2934 | +0.03% |
| Kotak FMP Series 326 - Direct Plan - IDCW Payout Option | 2024-05-02 | ₹10.2908 | +0.04% |
| Kotak FMP Series 326 - Direct Plan - IDCW Payout Option | 2024-04-30 | ₹10.2862 | +0.02% |
| Kotak FMP Series 326 - Direct Plan - IDCW Payout Option | 2024-04-29 | ₹10.2844 | +0.06% |
| Kotak FMP Series 326 - Direct Plan - IDCW Payout Option | 2024-04-26 | ₹10.2783 | +0.01% |
| Kotak FMP Series 326 - Direct Plan - IDCW Payout Option | 2024-04-25 | ₹10.2768 | +0.01% |
| Kotak FMP Series 326 - Direct Plan - IDCW Payout Option | 2024-04-24 | ₹10.2757 | +0.02% |
| Kotak FMP Series 326 - Direct Plan - IDCW Payout Option | 2024-04-23 | ₹10.2737 | +0.02% |
| Kotak FMP Series 326 - Direct Plan - IDCW Payout Option | 2024-04-22 | ₹10.2717 | +0.06% |
| Kotak FMP Series 326 - Direct Plan - IDCW Payout Option | 2024-04-19 | ₹10.2653 | +0.01% |
| Kotak FMP Series 326 - Direct Plan - IDCW Payout Option | 2024-04-18 | ₹10.2638 | +0.04% |
| Kotak FMP Series 326 - Direct Plan - IDCW Payout Option | 2024-04-16 | ₹10.2601 | +0.02% |
| Kotak FMP Series 326 - Direct Plan - IDCW Payout Option | 2024-04-15 | ₹10.2579 | +0.06% |
| Kotak FMP Series 326 - Direct Plan - IDCW Payout Option | 2024-04-12 | ₹10.2516 | +0.04% |
| Kotak FMP Series 326 - Direct Plan - IDCW Payout Option | 2024-04-10 | ₹10.2476 | +0.06% |
| Kotak FMP Series 326 - Direct Plan - IDCW Payout Option | 2024-04-08 | ₹10.2412 | +0.08% |
| Kotak FMP Series 326 - Direct Plan - IDCW Payout Option | 2024-04-05 | ₹10.2332 | +0.02% |
| Kotak FMP Series 326 - Direct Plan - IDCW Payout Option | 2024-04-04 | ₹10.2308 | +0.02% |
| Kotak FMP Series 326 - Direct Plan - IDCW Payout Option | 2024-04-03 | ₹10.2286 | +0.02% |
| Kotak FMP Series 326 - Direct Plan - IDCW Payout Option | 2024-04-02 | ₹10.2264 | +0.10% |
| Kotak FMP Series 326 - Direct Plan - IDCW Payout Option | 2024-03-31 | ₹10.2165 | +0.06% |