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Kotak FMP Series 327 - Direct Plan - IDCW Option

Kotak Mahindra Mutual Fund
₹10.2194
+0.05%

⚠ This scheme hasn't reported a new NAV since 2024-04-22 — it may be dormant, matured, merged, or delisted.

Kotak FMP Series 327 - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174KA1QR2). As of 2024-04-22, its NAV is ₹10.2194 (+0.05% 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 2024-01-18 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
152340
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF174KA1QR2
ISIN (Reinvest)
Launch Date
2024-01-08
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak FMP Series 327 - Direct Plan - IDCW Option 2024-04-22 ₹10.2194 +0.05%
Kotak FMP Series 327 - Direct Plan - IDCW Option 2024-04-19 ₹10.2138 +0.02%
Kotak FMP Series 327 - Direct Plan - IDCW Option 2024-04-18 ₹10.2118 +0.04%
Kotak FMP Series 327 - Direct Plan - IDCW Option 2024-04-16 ₹10.2080 +0.02%
Kotak FMP Series 327 - Direct Plan - IDCW Option 2024-04-15 ₹10.2061 +0.06%
Kotak FMP Series 327 - Direct Plan - IDCW Option 2024-04-12 ₹10.2002 +0.04%
Kotak FMP Series 327 - Direct Plan - IDCW Option 2024-04-10 ₹10.1963 +0.04%
Kotak FMP Series 327 - Direct Plan - IDCW Option 2024-04-08 ₹10.1921 +0.06%
Kotak FMP Series 327 - Direct Plan - IDCW Option 2024-04-05 ₹10.1860 +0.02%
Kotak FMP Series 327 - Direct Plan - IDCW Option 2024-04-04 ₹10.1841 +0.02%
Kotak FMP Series 327 - Direct Plan - IDCW Option 2024-04-03 ₹10.1822 +0.02%
Kotak FMP Series 327 - Direct Plan - IDCW Option 2024-04-02 ₹10.1799 +0.06%
Kotak FMP Series 327 - Direct Plan - IDCW Option 2024-03-31 ₹10.1743 +0.06%
Kotak FMP Series 327 - Direct Plan - IDCW Option 2024-03-28 ₹10.1679 +0.06%
Kotak FMP Series 327 - Direct Plan - IDCW Option 2024-03-27 ₹10.1623 +0.02%
Kotak FMP Series 327 - Direct Plan - IDCW Option 2024-03-26 ₹10.1605 +0.08%
Kotak FMP Series 327 - Direct Plan - IDCW Option 2024-03-22 ₹10.1522 +0.02%
Kotak FMP Series 327 - Direct Plan - IDCW Option 2024-03-21 ₹10.1501 +0.02%
Kotak FMP Series 327 - Direct Plan - IDCW Option 2024-03-20 ₹10.1480 +0.02%
Kotak FMP Series 327 - Direct Plan - IDCW Option 2024-03-19 ₹10.1460 +0.02%
Kotak FMP Series 327 - Direct Plan - IDCW Option 2024-03-18 ₹10.1441 +0.06%
Kotak FMP Series 327 - Direct Plan - IDCW Option 2024-03-15 ₹10.1376 +0.02%
Kotak FMP Series 327 - Direct Plan - IDCW Option 2024-03-14 ₹10.1356 +0.02%
Kotak FMP Series 327 - Direct Plan - IDCW Option 2024-03-13 ₹10.1337 +0.02%
Kotak FMP Series 327 - Direct Plan - IDCW Option 2024-03-12 ₹10.1314 +0.02%
Kotak FMP Series 327 - Direct Plan - IDCW Option 2024-03-11 ₹10.1294 +0.09%
Kotak FMP Series 327 - Direct Plan - IDCW Option 2024-03-07 ₹10.1204 +0.02%
Kotak FMP Series 327 - Direct Plan - IDCW Option 2024-03-06 ₹10.1183 +0.02%
Kotak FMP Series 327 - Direct Plan - IDCW Option 2024-03-05 ₹10.1163 +0.02%
Kotak FMP Series 327 - Direct Plan - IDCW Option 2024-03-04 ₹10.1139 +0.07%
Kotak FMP Series 327 - Direct Plan - IDCW Option 2024-03-01 ₹10.1069 +0.02%
Kotak FMP Series 327 - Direct Plan - IDCW Option 2024-02-29 ₹10.1049 +0.03%
Kotak FMP Series 327 - Direct Plan - IDCW Option 2024-02-28 ₹10.1023 +0.02%
Kotak FMP Series 327 - Direct Plan - IDCW Option 2024-02-27 ₹10.1000 +0.03%
Kotak FMP Series 327 - Direct Plan - IDCW Option 2024-02-26 ₹10.0973 +0.06%
Kotak FMP Series 327 - Direct Plan - IDCW Option 2024-02-23 ₹10.0910 +0.02%
Kotak FMP Series 327 - Direct Plan - IDCW Option 2024-02-22 ₹10.0890 +0.03%
Kotak FMP Series 327 - Direct Plan - IDCW Option 2024-02-21 ₹10.0855 +0.03%
Kotak FMP Series 327 - Direct Plan - IDCW Option 2024-02-20 ₹10.0829 +0.10%
Kotak FMP Series 327 - Direct Plan - IDCW Option 2024-02-16 ₹10.0730 +0.02%
Kotak FMP Series 327 - Direct Plan - IDCW Option 2024-02-15 ₹10.0707 +0.02%
Kotak FMP Series 327 - Direct Plan - IDCW Option 2024-02-14 ₹10.0684 +0.02%
Kotak FMP Series 327 - Direct Plan - IDCW Option 2024-02-13 ₹10.0666 +0.02%
Kotak FMP Series 327 - Direct Plan - IDCW Option 2024-02-12 ₹10.0645 +0.07%
Kotak FMP Series 327 - Direct Plan - IDCW Option 2024-02-09 ₹10.0579 +0.02%
Kotak FMP Series 327 - Direct Plan - IDCW Option 2024-02-08 ₹10.0558 +0.02%
Kotak FMP Series 327 - Direct Plan - IDCW Option 2024-02-07 ₹10.0538 +0.02%
Kotak FMP Series 327 - Direct Plan - IDCW Option 2024-02-06 ₹10.0517 +0.02%
Kotak FMP Series 327 - Direct Plan - IDCW Option 2024-02-05 ₹10.0498 +0.07%
Kotak FMP Series 327 - Direct Plan - IDCW Option 2024-02-02 ₹10.0431 +0.02%