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Kotak FMP Series 326 - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund
₹10.3858
+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 - Growth Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174KA1QM3). As of 2024-06-18, its NAV is ₹10.3858 (+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
152279
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF174KA1QM3
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 - Growth Option 2024-06-18 ₹10.3858 +0.07%
Kotak FMP Series 326 - Direct Plan - Growth Option 2024-06-14 ₹10.3783 +0.02%
Kotak FMP Series 326 - Direct Plan - Growth Option 2024-06-13 ₹10.3765 +0.02%
Kotak FMP Series 326 - Direct Plan - Growth Option 2024-06-12 ₹10.3747 +0.02%
Kotak FMP Series 326 - Direct Plan - Growth Option 2024-06-11 ₹10.3727 +0.02%
Kotak FMP Series 326 - Direct Plan - Growth Option 2024-06-10 ₹10.3708 +0.06%
Kotak FMP Series 326 - Direct Plan - Growth Option 2024-06-07 ₹10.3649 +0.02%
Kotak FMP Series 326 - Direct Plan - Growth Option 2024-06-06 ₹10.3628 +0.02%
Kotak FMP Series 326 - Direct Plan - Growth Option 2024-06-05 ₹10.3607 +0.02%
Kotak FMP Series 326 - Direct Plan - Growth Option 2024-06-04 ₹10.3588 +0.02%
Kotak FMP Series 326 - Direct Plan - Growth Option 2024-06-03 ₹10.3568 +0.06%
Kotak FMP Series 326 - Direct Plan - Growth Option 2024-05-31 ₹10.3505 +0.02%
Kotak FMP Series 326 - Direct Plan - Growth Option 2024-05-30 ₹10.3484 +0.02%
Kotak FMP Series 326 - Direct Plan - Growth Option 2024-05-29 ₹10.3464 +0.02%
Kotak FMP Series 326 - Direct Plan - Growth Option 2024-05-28 ₹10.3444 +0.02%
Kotak FMP Series 326 - Direct Plan - Growth Option 2024-05-27 ₹10.3423 +0.06%
Kotak FMP Series 326 - Direct Plan - Growth Option 2024-05-24 ₹10.3359 +0.04%
Kotak FMP Series 326 - Direct Plan - Growth Option 2024-05-22 ₹10.3316 +0.02%
Kotak FMP Series 326 - Direct Plan - Growth Option 2024-05-21 ₹10.3294 +0.08%
Kotak FMP Series 326 - Direct Plan - Growth Option 2024-05-17 ₹10.3207 +0.02%
Kotak FMP Series 326 - Direct Plan - Growth Option 2024-05-16 ₹10.3184 +0.02%
Kotak FMP Series 326 - Direct Plan - Growth Option 2024-05-15 ₹10.3162 +0.02%
Kotak FMP Series 326 - Direct Plan - Growth Option 2024-05-14 ₹10.3139 +0.02%
Kotak FMP Series 326 - Direct Plan - Growth Option 2024-05-13 ₹10.3115 +0.06%
Kotak FMP Series 326 - Direct Plan - Growth Option 2024-05-10 ₹10.3050 +0.02%
Kotak FMP Series 326 - Direct Plan - Growth Option 2024-05-09 ₹10.3030 +0.02%
Kotak FMP Series 326 - Direct Plan - Growth Option 2024-05-08 ₹10.3012 +0.01%
Kotak FMP Series 326 - Direct Plan - Growth Option 2024-05-07 ₹10.2998 +0.01%
Kotak FMP Series 326 - Direct Plan - Growth Option 2024-05-06 ₹10.2983 +0.06%
Kotak FMP Series 326 - Direct Plan - Growth Option 2024-05-03 ₹10.2921 +0.03%
Kotak FMP Series 326 - Direct Plan - Growth Option 2024-05-02 ₹10.2894 +0.04%
Kotak FMP Series 326 - Direct Plan - Growth Option 2024-04-30 ₹10.2849 +0.02%
Kotak FMP Series 326 - Direct Plan - Growth Option 2024-04-29 ₹10.2831 +0.06%
Kotak FMP Series 326 - Direct Plan - Growth Option 2024-04-26 ₹10.2770 +0.01%
Kotak FMP Series 326 - Direct Plan - Growth Option 2024-04-25 ₹10.2755 +0.01%
Kotak FMP Series 326 - Direct Plan - Growth Option 2024-04-24 ₹10.2743 +0.02%
Kotak FMP Series 326 - Direct Plan - Growth Option 2024-04-23 ₹10.2724 +0.02%
Kotak FMP Series 326 - Direct Plan - Growth Option 2024-04-22 ₹10.2704 +0.06%
Kotak FMP Series 326 - Direct Plan - Growth Option 2024-04-19 ₹10.2640 +0.01%
Kotak FMP Series 326 - Direct Plan - Growth Option 2024-04-18 ₹10.2625 +0.04%
Kotak FMP Series 326 - Direct Plan - Growth Option 2024-04-16 ₹10.2588 +0.02%
Kotak FMP Series 326 - Direct Plan - Growth Option 2024-04-15 ₹10.2566 +0.06%
Kotak FMP Series 326 - Direct Plan - Growth Option 2024-04-12 ₹10.2502 +0.04%
Kotak FMP Series 326 - Direct Plan - Growth Option 2024-04-10 ₹10.2463 +0.06%
Kotak FMP Series 326 - Direct Plan - Growth Option 2024-04-08 ₹10.2399 +0.08%
Kotak FMP Series 326 - Direct Plan - Growth Option 2024-04-05 ₹10.2319 +0.02%
Kotak FMP Series 326 - Direct Plan - Growth Option 2024-04-04 ₹10.2295 +0.02%
Kotak FMP Series 326 - Direct Plan - Growth Option 2024-04-03 ₹10.2272 +0.02%
Kotak FMP Series 326 - Direct Plan - Growth Option 2024-04-02 ₹10.2251 +0.10%
Kotak FMP Series 326 - Direct Plan - Growth Option 2024-03-31 ₹10.2151 +0.06%