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Kotak FMP Series 327 - Regular Plan - IDCW Option

Kotak Mahindra Mutual Fund
₹10.2142
+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 - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174KA1QP6). As of 2024-04-22, its NAV is ₹10.2142 (+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
152341
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF174KA1QP6
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 - Regular Plan - IDCW Option 2024-04-22 ₹10.2142 +0.05%
Kotak FMP Series 327 - Regular Plan - IDCW Option 2024-04-19 ₹10.2087 +0.02%
Kotak FMP Series 327 - Regular Plan - IDCW Option 2024-04-18 ₹10.2067 +0.04%
Kotak FMP Series 327 - Regular Plan - IDCW Option 2024-04-16 ₹10.2030 +0.02%
Kotak FMP Series 327 - Regular Plan - IDCW Option 2024-04-15 ₹10.2011 +0.06%
Kotak FMP Series 327 - Regular Plan - IDCW Option 2024-04-12 ₹10.1953 +0.04%
Kotak FMP Series 327 - Regular Plan - IDCW Option 2024-04-10 ₹10.1915 +0.04%
Kotak FMP Series 327 - Regular Plan - IDCW Option 2024-04-08 ₹10.1875 +0.06%
Kotak FMP Series 327 - Regular Plan - IDCW Option 2024-04-05 ₹10.1815 +0.02%
Kotak FMP Series 327 - Regular Plan - IDCW Option 2024-04-04 ₹10.1796 +0.02%
Kotak FMP Series 327 - Regular Plan - IDCW Option 2024-04-03 ₹10.1778 +0.02%
Kotak FMP Series 327 - Regular Plan - IDCW Option 2024-04-02 ₹10.1755 +0.06%
Kotak FMP Series 327 - Regular Plan - IDCW Option 2024-03-31 ₹10.1699 +0.06%
Kotak FMP Series 327 - Regular Plan - IDCW Option 2024-03-28 ₹10.1637 +0.06%
Kotak FMP Series 327 - Regular Plan - IDCW Option 2024-03-27 ₹10.1581 +0.02%
Kotak FMP Series 327 - Regular Plan - IDCW Option 2024-03-26 ₹10.1564 +0.08%
Kotak FMP Series 327 - Regular Plan - IDCW Option 2024-03-22 ₹10.1482 +0.02%
Kotak FMP Series 327 - Regular Plan - IDCW Option 2024-03-21 ₹10.1462 +0.02%
Kotak FMP Series 327 - Regular Plan - IDCW Option 2024-03-20 ₹10.1441 +0.02%
Kotak FMP Series 327 - Regular Plan - IDCW Option 2024-03-19 ₹10.1422 +0.02%
Kotak FMP Series 327 - Regular Plan - IDCW Option 2024-03-18 ₹10.1403 +0.06%
Kotak FMP Series 327 - Regular Plan - IDCW Option 2024-03-15 ₹10.1339 +0.02%
Kotak FMP Series 327 - Regular Plan - IDCW Option 2024-03-14 ₹10.1320 +0.02%
Kotak FMP Series 327 - Regular Plan - IDCW Option 2024-03-13 ₹10.1301 +0.02%
Kotak FMP Series 327 - Regular Plan - IDCW Option 2024-03-12 ₹10.1279 +0.02%
Kotak FMP Series 327 - Regular Plan - IDCW Option 2024-03-11 ₹10.1259 +0.09%
Kotak FMP Series 327 - Regular Plan - IDCW Option 2024-03-07 ₹10.1171 +0.02%
Kotak FMP Series 327 - Regular Plan - IDCW Option 2024-03-06 ₹10.1151 +0.02%
Kotak FMP Series 327 - Regular Plan - IDCW Option 2024-03-05 ₹10.1131 +0.02%
Kotak FMP Series 327 - Regular Plan - IDCW Option 2024-03-04 ₹10.1107 +0.07%
Kotak FMP Series 327 - Regular Plan - IDCW Option 2024-03-01 ₹10.1038 +0.02%
Kotak FMP Series 327 - Regular Plan - IDCW Option 2024-02-29 ₹10.1019 +0.03%
Kotak FMP Series 327 - Regular Plan - IDCW Option 2024-02-28 ₹10.0993 +0.02%
Kotak FMP Series 327 - Regular Plan - IDCW Option 2024-02-27 ₹10.0971 +0.03%
Kotak FMP Series 327 - Regular Plan - IDCW Option 2024-02-26 ₹10.0944 +0.06%
Kotak FMP Series 327 - Regular Plan - IDCW Option 2024-02-23 ₹10.0883 +0.02%
Kotak FMP Series 327 - Regular Plan - IDCW Option 2024-02-22 ₹10.0863 +0.03%
Kotak FMP Series 327 - Regular Plan - IDCW Option 2024-02-21 ₹10.0829 +0.03%
Kotak FMP Series 327 - Regular Plan - IDCW Option 2024-02-20 ₹10.0802 +0.09%
Kotak FMP Series 327 - Regular Plan - IDCW Option 2024-02-16 ₹10.0716 +0.02%
Kotak FMP Series 327 - Regular Plan - IDCW Option 2024-02-15 ₹10.0693 +0.02%
Kotak FMP Series 327 - Regular Plan - IDCW Option 2024-02-14 ₹10.0670 +0.02%
Kotak FMP Series 327 - Regular Plan - IDCW Option 2024-02-13 ₹10.0653 +0.02%
Kotak FMP Series 327 - Regular Plan - IDCW Option 2024-02-12 ₹10.0632 +0.06%
Kotak FMP Series 327 - Regular Plan - IDCW Option 2024-02-09 ₹10.0568 +0.02%
Kotak FMP Series 327 - Regular Plan - IDCW Option 2024-02-08 ₹10.0547 +0.02%
Kotak FMP Series 327 - Regular Plan - IDCW Option 2024-02-07 ₹10.0527 +0.02%
Kotak FMP Series 327 - Regular Plan - IDCW Option 2024-02-06 ₹10.0507 +0.02%
Kotak FMP Series 327 - Regular Plan - IDCW Option 2024-02-05 ₹10.0488 +0.07%
Kotak FMP Series 327 - Regular Plan - IDCW Option 2024-02-02 ₹10.0422 +0.02%