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.
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
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% |