Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option
Kotak Mahindra Mutual Fund₹10.1990
+0.02%
⚠ This scheme hasn't reported a new NAV since 2024-05-16 — it may be dormant, matured, merged, or delisted.
Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174KA1QV4). As of 2024-05-16, its NAV is ₹10.1990 (+0.02% 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 2024-02-21 is available below, along with a free JSON API.
Fund details
Scheme Code
152452
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF174KA1QV4
ISIN (Reinvest)
—
Launch Date
2024-02-09
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option | 2024-05-16 | ₹10.1990 | +0.02% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option | 2024-05-15 | ₹10.1973 | +0.02% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option | 2024-05-14 | ₹10.1954 | +0.02% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option | 2024-05-13 | ₹10.1935 | +0.06% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option | 2024-05-10 | ₹10.1875 | +0.02% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option | 2024-05-09 | ₹10.1855 | +0.02% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option | 2024-05-08 | ₹10.1836 | +0.02% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option | 2024-05-07 | ₹10.1817 | +0.02% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option | 2024-05-06 | ₹10.1798 | +0.06% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option | 2024-05-03 | ₹10.1739 | +0.02% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option | 2024-05-02 | ₹10.1718 | +0.04% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option | 2024-04-30 | ₹10.1676 | +0.02% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option | 2024-04-29 | ₹10.1657 | +0.06% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option | 2024-04-26 | ₹10.1597 | +0.02% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option | 2024-04-25 | ₹10.1580 | +0.02% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option | 2024-04-24 | ₹10.1564 | +0.02% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option | 2024-04-23 | ₹10.1546 | +0.02% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option | 2024-04-22 | ₹10.1527 | +0.06% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option | 2024-04-19 | ₹10.1469 | +0.02% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option | 2024-04-18 | ₹10.1452 | +0.04% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option | 2024-04-16 | ₹10.1413 | +0.02% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option | 2024-04-15 | ₹10.1391 | +0.06% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option | 2024-04-12 | ₹10.1330 | +0.04% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option | 2024-04-10 | ₹10.1290 | +0.05% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option | 2024-04-08 | ₹10.1238 | +0.07% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option | 2024-04-05 | ₹10.1171 | +0.02% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option | 2024-04-04 | ₹10.1148 | +0.03% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option | 2024-04-03 | ₹10.1122 | +0.02% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option | 2024-04-02 | ₹10.1105 | +0.08% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option | 2024-03-31 | ₹10.1024 | +0.06% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option | 2024-03-28 | ₹10.0961 | +0.06% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option | 2024-03-27 | ₹10.0902 | +0.02% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option | 2024-03-26 | ₹10.0880 | +0.08% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option | 2024-03-22 | ₹10.0798 | +0.01% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option | 2024-03-21 | ₹10.0786 | +0.02% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option | 2024-03-20 | ₹10.0770 | +0.02% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option | 2024-03-19 | ₹10.0748 | +0.02% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option | 2024-03-18 | ₹10.0724 | +0.06% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option | 2024-03-15 | ₹10.0661 | +0.01% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option | 2024-03-14 | ₹10.0646 | +0.01% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option | 2024-03-13 | ₹10.0631 | +0.03% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option | 2024-03-12 | ₹10.0605 | +0.02% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option | 2024-03-11 | ₹10.0580 | +0.08% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option | 2024-03-07 | ₹10.0498 | +0.03% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option | 2024-03-06 | ₹10.0472 | +0.02% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option | 2024-03-05 | ₹10.0449 | +0.02% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option | 2024-03-04 | ₹10.0425 | +0.06% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option | 2024-03-01 | ₹10.0360 | +0.02% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option | 2024-02-29 | ₹10.0337 | +0.03% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option | 2024-02-28 | ₹10.0310 | +0.02% |