Kotak FMP Series 200-Direct Plan-Dividend Payout Option NAV History

Basic Info:

NAV Value:

12.46958 ⇡ 0.03% As on 11-05-2020 (Mon)

12.46620 ⇡ 0.03% As on 08-05-2020 (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

11-05-2020 (Mon)

12.46958

NAV Diff is +0.0034 from Previous Day

0.03% Up

08-05-2020 (Fri)

12.46620

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-05-2020 (Wed)

12.46360

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-05-2020 (Tue)

12.46230

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-05-2020 (Mon)

12.46110

NAV Diff is +0.0052 from Previous Day

0.04% Up

30-04-2020 (Thu)

12.45590

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-04-2020 (Wed)

12.45460

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.45330

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.45210

NAV Diff is +0.0032 from Previous Day

0.03% Up

24-04-2020 (Fri)

12.44890

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.44780

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.44640

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-04-2020 (Tue)

12.44490

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.44340

NAV Diff is +0.0038 from Previous Day

0.03% Up

17-04-2020 (Fri)

12.43960

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-04-2020 (Thu)

12.43840

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.43690

NAV Diff is +0.0028 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.43410

NAV Diff is +0.0055 from Previous Day

0.04% Up

09-04-2020 (Thu)

12.42860

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.42750

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.42630

NAV Diff is +0.0047 from Previous Day

0.04% Up

03-04-2020 (Fri)

12.42160

NAV Diff is +0.0042 from Previous Day

0.03% Up

31-03-2020 (Tue)

12.41740

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-03-2020 (Mon)

12.41530

NAV Diff is +0.004 from Previous Day

0.03% Up

27-03-2020 (Fri)

12.41130

NAV Diff is +0.0171 from Previous Day

0.14% Up

26-03-2020 (Thu)

12.39420

NAV Diff is +0.0053 from Previous Day

0.04% Up

24-03-2020 (Tue)

12.38890

NAV Diff is -0.0023 from Previous Day

-0.02% Down

23-03-2020 (Mon)

12.39120

NAV Diff is -0.0003 from Previous Day

-0% Down

20-03-2020 (Fri)

12.39150

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-03-2020 (Thu)

12.39060

No Difference

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