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.
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
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% |