Kotak FMP Series 202-DirectPLan-Dividend Payout Option NAV History

Basic Info:

NAV Value:

12.42570 ⇡ 0.01% As on 14-05-2020 (Thu)

12.42500 ⇡ 0.01% As on 13-05-2020 (Wed)

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

14-05-2020 (Thu)

12.42570

NAV Diff is +0.0007 from Previous Day

0.01% Up

13-05-2020 (Wed)

12.42500

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-05-2020 (Tue)

12.42420

NAV Diff is +0.0006 from Previous Day

0% Down

11-05-2020 (Mon)

12.42360

NAV Diff is +0.0037 from Previous Day

0.03% Up

08-05-2020 (Fri)

12.41990

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-05-2020 (Wed)

12.41740

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-05-2020 (Tue)

12.41620

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-05-2020 (Mon)

12.41500

NAV Diff is +0.0051 from Previous Day

0.04% Up

30-04-2020 (Thu)

12.40990

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-04-2020 (Wed)

12.40860

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.40730

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.40610

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-04-2020 (Fri)

12.40350

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.40270

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.40140

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-04-2020 (Tue)

12.39980

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.39840

NAV Diff is +0.0034 from Previous Day

0.03% Up

17-04-2020 (Fri)

12.39500

NAV Diff is +0.001 from Previous Day

0.01% Up

16-04-2020 (Thu)

12.39400

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.39260

NAV Diff is +0.0027 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.38990

NAV Diff is +0.0054 from Previous Day

0.04% Up

09-04-2020 (Thu)

12.38450

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.38370

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.38270

NAV Diff is +0.0044 from Previous Day

0.04% Up

03-04-2020 (Fri)

12.37830

NAV Diff is +0.0034 from Previous Day

0.03% Up

31-03-2020 (Tue)

12.37490

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-03-2020 (Mon)

12.37280

NAV Diff is +0.0036 from Previous Day

0.03% Up

27-03-2020 (Fri)

12.36920

NAV Diff is +0.0148 from Previous Day

0.12% Up

26-03-2020 (Thu)

12.35440

NAV Diff is +0.0043 from Previous Day

0.03% Up

24-03-2020 (Tue)

12.35010

No Difference

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