Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option
Kotak Mahindra Mutual Fund₹10.1896
+0.02%
⚠ This scheme hasn't reported a new NAV since 2024-06-19 — it may be dormant, matured, merged, or delisted.
Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174KA1RQ2). As of 2024-06-19, its NAV is ₹10.1896 (+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 2024-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
152542
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF174KA1RQ2
ISIN (Reinvest)
—
Launch Date
2024-03-14
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option | 2024-06-19 | ₹10.1896 | +0.02% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option | 2024-06-18 | ₹10.1878 | +0.07% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option | 2024-06-14 | ₹10.1802 | +0.02% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option | 2024-06-13 | ₹10.1784 | +0.02% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option | 2024-06-12 | ₹10.1765 | +0.02% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option | 2024-06-11 | ₹10.1745 | +0.02% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option | 2024-06-10 | ₹10.1726 | +0.06% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option | 2024-06-07 | ₹10.1668 | +0.02% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option | 2024-06-06 | ₹10.1649 | +0.02% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option | 2024-06-05 | ₹10.1629 | +0.02% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option | 2024-06-04 | ₹10.1609 | +0.02% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option | 2024-06-03 | ₹10.1590 | +0.06% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option | 2024-05-31 | ₹10.1531 | +0.02% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option | 2024-05-30 | ₹10.1513 | +0.02% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option | 2024-05-29 | ₹10.1493 | +0.02% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option | 2024-05-28 | ₹10.1473 | +0.02% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option | 2024-05-27 | ₹10.1454 | +0.06% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option | 2024-05-24 | ₹10.1395 | +0.04% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option | 2024-05-22 | ₹10.1354 | +0.02% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option | 2024-05-21 | ₹10.1333 | +0.08% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option | 2024-05-17 | ₹10.1251 | +0.02% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option | 2024-05-16 | ₹10.1229 | +0.02% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option | 2024-05-15 | ₹10.1207 | +0.02% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option | 2024-05-14 | ₹10.1185 | +0.02% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option | 2024-05-13 | ₹10.1161 | +0.06% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option | 2024-05-10 | ₹10.1101 | +0.02% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option | 2024-05-09 | ₹10.1084 | +0.01% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option | 2024-05-08 | ₹10.1069 | +0.01% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option | 2024-05-07 | ₹10.1057 | +0.02% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option | 2024-05-06 | ₹10.1041 | +0.06% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option | 2024-05-03 | ₹10.0984 | +0.02% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option | 2024-05-02 | ₹10.0961 | +0.04% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option | 2024-04-30 | ₹10.0917 | +0.01% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option | 2024-04-29 | ₹10.0903 | +0.06% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option | 2024-04-26 | ₹10.0845 | +0.01% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option | 2024-04-25 | ₹10.0834 | +0.01% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option | 2024-04-24 | ₹10.0826 | +0.02% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option | 2024-04-23 | ₹10.0809 | +0.02% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option | 2024-04-22 | ₹10.0790 | +0.06% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option | 2024-04-19 | ₹10.0732 | +0.01% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option | 2024-04-18 | ₹10.0721 | +0.04% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option | 2024-04-16 | ₹10.0682 | +0.02% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option | 2024-04-15 | ₹10.0661 | +0.07% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option | 2024-04-12 | ₹10.0595 | +0.04% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option | 2024-04-10 | ₹10.0559 | +0.06% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option | 2024-04-08 | ₹10.0496 | +0.08% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option | 2024-04-05 | ₹10.0417 | +0.02% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option | 2024-04-04 | ₹10.0393 | +0.03% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option | 2024-04-03 | ₹10.0367 | +0.02% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option | 2024-04-02 | ₹10.0348 | +0.09% |