Kotak FMP Series 199 - Regular Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

12.31038 ⇡ 0.01% As on 06-04-2020 (Mon)

12.30960 ⇡ 0.01% As on 03-04-2020 (Fri)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

Kotak Mahindra Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

06-04-2020 (Mon)

12.31038

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-04-2020 (Fri)

12.30960

NAV Diff is +0.0001 from Previous Day

0% Down

31-03-2020 (Tue)

12.30950

NAV Diff is +0.0003 from Previous Day

0% Down

30-03-2020 (Mon)

12.30920

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-03-2020 (Fri)

12.30810

NAV Diff is +0.0004 from Previous Day

0% Down

26-03-2020 (Thu)

12.30770

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2020 (Tue)

12.30670

NAV Diff is -0.0001 from Previous Day

-0% Down

23-03-2020 (Mon)

12.30680

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-03-2020 (Fri)

12.30430

NAV Diff is +0.001 from Previous Day

0.01% Up

19-03-2020 (Thu)

12.30330

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-03-2020 (Wed)

12.30210

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.30070

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2020 (Mon)

12.29920

NAV Diff is +0.0049 from Previous Day

0.04% Up

13-03-2020 (Fri)

12.29430

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-03-2020 (Thu)

12.29250

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-03-2020 (Wed)

12.29090

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-03-2020 (Mon)

12.28760

NAV Diff is +0.0048 from Previous Day

0.04% Up

06-03-2020 (Fri)

12.28280

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-03-2020 (Thu)

12.28120

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-03-2020 (Wed)

12.27960

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-03-2020 (Tue)

12.27790

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-03-2020 (Mon)

12.27630

NAV Diff is +0.005 from Previous Day

0.04% Up

28-02-2020 (Fri)

12.27130

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-02-2020 (Thu)

12.26940

NAV Diff is +0.0005 from Previous Day

0% Down

26-02-2020 (Wed)

12.26890

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-02-2020 (Tue)

12.26730

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-02-2020 (Mon)

12.26570

NAV Diff is +0.0066 from Previous Day

0.05% Up

20-02-2020 (Thu)

12.25910

NAV Diff is +0.0032 from Previous Day

0.03% Up

18-02-2020 (Tue)

12.25590

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-02-2020 (Mon)

12.25420

No Difference

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