Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund₹10.1858
+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 - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174KA1RR0). As of 2024-06-19, its NAV is ₹10.1858 (+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
152543
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF174KA1RR0
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 - Regular Plan - Growth Option | 2024-06-19 | ₹10.1858 | +0.02% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option | 2024-06-18 | ₹10.1841 | +0.07% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option | 2024-06-14 | ₹10.1767 | +0.02% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option | 2024-06-13 | ₹10.1749 | +0.02% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option | 2024-06-12 | ₹10.1730 | +0.02% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option | 2024-06-11 | ₹10.1711 | +0.02% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option | 2024-06-10 | ₹10.1693 | +0.06% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option | 2024-06-07 | ₹10.1636 | +0.02% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option | 2024-06-06 | ₹10.1617 | +0.02% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option | 2024-06-05 | ₹10.1597 | +0.02% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option | 2024-06-04 | ₹10.1578 | +0.02% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option | 2024-06-03 | ₹10.1560 | +0.06% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option | 2024-05-31 | ₹10.1502 | +0.02% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option | 2024-05-30 | ₹10.1484 | +0.02% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option | 2024-05-29 | ₹10.1464 | +0.02% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option | 2024-05-28 | ₹10.1445 | +0.02% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option | 2024-05-27 | ₹10.1426 | +0.06% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option | 2024-05-24 | ₹10.1369 | +0.04% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option | 2024-05-22 | ₹10.1329 | +0.02% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option | 2024-05-21 | ₹10.1308 | +0.08% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option | 2024-05-17 | ₹10.1228 | +0.02% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option | 2024-05-16 | ₹10.1205 | +0.02% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option | 2024-05-15 | ₹10.1184 | +0.02% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option | 2024-05-14 | ₹10.1162 | +0.02% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option | 2024-05-13 | ₹10.1139 | +0.06% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option | 2024-05-10 | ₹10.1080 | +0.02% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option | 2024-05-09 | ₹10.1064 | +0.01% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option | 2024-05-08 | ₹10.1049 | +0.01% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option | 2024-05-07 | ₹10.1037 | +0.02% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option | 2024-05-06 | ₹10.1021 | +0.05% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option | 2024-05-03 | ₹10.0967 | +0.02% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option | 2024-05-02 | ₹10.0944 | +0.04% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option | 2024-04-30 | ₹10.0901 | +0.01% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option | 2024-04-29 | ₹10.0886 | +0.06% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option | 2024-04-26 | ₹10.0830 | +0.01% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option | 2024-04-25 | ₹10.0819 | +0.01% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option | 2024-04-24 | ₹10.0812 | +0.02% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option | 2024-04-23 | ₹10.0795 | +0.02% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option | 2024-04-22 | ₹10.0777 | +0.06% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option | 2024-04-19 | ₹10.0720 | +0.01% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option | 2024-04-18 | ₹10.0709 | +0.04% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option | 2024-04-16 | ₹10.0671 | +0.02% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option | 2024-04-15 | ₹10.0650 | +0.06% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option | 2024-04-12 | ₹10.0585 | +0.03% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option | 2024-04-10 | ₹10.0550 | +0.06% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option | 2024-04-08 | ₹10.0488 | +0.08% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option | 2024-04-05 | ₹10.0410 | +0.02% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option | 2024-04-04 | ₹10.0387 | +0.02% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option | 2024-04-03 | ₹10.0362 | +0.02% |
| Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option | 2024-04-02 | ₹10.0343 | +0.09% |