NAV as on 04-07-2026
| Fund name | Kotak Fixed Maturity Plan Series 328 - 90 days |
| Category | Fixed Term Plan |
| AMC | Kotak FMP Series 328-90 Days |
| Current NAV | ₹10.20 (04-07-2026) |
| Expense ratio | 0.25 |
| Exit load | Nil |
| Riskometer | Moderate |
| Registrar (RTA) | Computer Age Management Services (‘CAMS’) |
| Allotment date | 2024-02-16T00:00:00+05:30 |
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Kotak Fixed Maturity Plan Series 328 - 90 days is an open-ended mutual fund scheme in the Fixed Term Plan category, offered by Kotak FMP Series 328-90 Days. Its latest NAV is ₹10.20 as on 04-07-2026. Over the trailing periods it has delivered N/A (1Y), N/A (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Kotak Fixed Maturity Plan Series 328 - 90 days?
The current NAV is ₹10.20 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
N/A, N/A and N/A respectively (annualised).