Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund₹10.1952
+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 - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174KA1QS0). As of 2024-05-16, its NAV is ₹10.1952 (+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
152453
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF174KA1QS0
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 - Regular Plan - Growth Option | 2024-05-16 | ₹10.1952 | +0.02% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option | 2024-05-15 | ₹10.1935 | +0.02% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option | 2024-05-14 | ₹10.1917 | +0.02% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option | 2024-05-13 | ₹10.1898 | +0.06% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option | 2024-05-10 | ₹10.1839 | +0.02% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option | 2024-05-09 | ₹10.1820 | +0.02% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option | 2024-05-08 | ₹10.1801 | +0.02% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option | 2024-05-07 | ₹10.1783 | +0.02% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option | 2024-05-06 | ₹10.1764 | +0.06% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option | 2024-05-03 | ₹10.1706 | +0.02% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option | 2024-05-02 | ₹10.1686 | +0.04% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option | 2024-04-30 | ₹10.1645 | +0.02% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option | 2024-04-29 | ₹10.1626 | +0.06% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option | 2024-04-26 | ₹10.1567 | +0.02% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option | 2024-04-25 | ₹10.1551 | +0.02% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option | 2024-04-24 | ₹10.1535 | +0.02% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option | 2024-04-23 | ₹10.1518 | +0.02% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option | 2024-04-22 | ₹10.1499 | +0.06% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option | 2024-04-19 | ₹10.1443 | +0.02% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option | 2024-04-18 | ₹10.1425 | +0.04% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option | 2024-04-16 | ₹10.1388 | +0.02% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option | 2024-04-15 | ₹10.1366 | +0.06% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option | 2024-04-12 | ₹10.1307 | +0.04% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option | 2024-04-10 | ₹10.1268 | +0.05% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option | 2024-04-08 | ₹10.1216 | +0.07% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option | 2024-04-05 | ₹10.1150 | +0.02% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option | 2024-04-04 | ₹10.1127 | +0.02% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option | 2024-04-03 | ₹10.1102 | +0.02% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option | 2024-04-02 | ₹10.1085 | +0.08% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option | 2024-03-31 | ₹10.1006 | +0.06% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option | 2024-03-28 | ₹10.0944 | +0.06% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option | 2024-03-27 | ₹10.0886 | +0.02% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option | 2024-03-26 | ₹10.0864 | +0.08% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option | 2024-03-22 | ₹10.0783 | +0.01% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option | 2024-03-21 | ₹10.0772 | +0.02% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option | 2024-03-20 | ₹10.0756 | +0.02% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option | 2024-03-19 | ₹10.0734 | +0.02% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option | 2024-03-18 | ₹10.0711 | +0.06% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option | 2024-03-15 | ₹10.0649 | +0.01% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option | 2024-03-14 | ₹10.0635 | +0.01% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option | 2024-03-13 | ₹10.0620 | +0.03% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option | 2024-03-12 | ₹10.0594 | +0.02% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option | 2024-03-11 | ₹10.0570 | +0.08% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option | 2024-03-07 | ₹10.0489 | +0.03% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option | 2024-03-06 | ₹10.0463 | +0.02% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option | 2024-03-05 | ₹10.0441 | +0.02% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option | 2024-03-04 | ₹10.0417 | +0.06% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option | 2024-03-01 | ₹10.0354 | +0.02% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option | 2024-02-29 | ₹10.0332 | +0.03% |
| Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option | 2024-02-28 | ₹10.0305 | +0.02% |