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.
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
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% |