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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.

Source: AMFI

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

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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%