Latest NAV
₹10.2194
1Y return
-
3Y CAGR
-
5Y CAGR
-
Since launch
+2.06%
This fund is less than a year old, so 1, 3 and 5 year returns are not available yet.
Kotak FMP Series 327 is a income mutual fund from Kotak Mahindra Mutual Fund, launched on 18 January 2024. Its latest NAV is ₹10.2194 (as of 22 April 2024). Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
Change since launch
+2.06%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 18 January 2024.
This scheme invests according to its offer document.
The full list of stocks and bonds this fund holds is published every month by Kotak Mahindra Mutual Fund on its website (monthly portfolio disclosure).
How much this fund's NAV has moved up and down.
From 18 January 2024 to 18 January 2024.
Lowest and highest NAV in the last year.
The latest NAV of Kotak FMP Series 327 is ₹10.2194 as of 22 April 2024. NAV is updated every business day from AMFI data.
