Kotak FMP Series 202-Regular Plan-Dividend Payout Option NAV History

Basic Info:

NAV Value:

12.30110 ⇣ 0% As on 14-05-2020 (Thu)

12.30060 ⇣ 0% 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)

12.30110

NAV Diff is +0.0005 from Previous Day

0% Down

13-05-2020 (Wed)

12.30060

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-05-2020 (Tue)

12.29980

NAV Diff is +0.0005 from Previous Day

0% Down

11-05-2020 (Mon)

12.29930

NAV Diff is +0.0033 from Previous Day

0.03% Up

08-05-2020 (Fri)

12.29600

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-05-2020 (Wed)

12.29370

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-05-2020 (Tue)

12.29250

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2020 (Mon)

12.29140

NAV Diff is +0.0046 from Previous Day

0.04% Up

30-04-2020 (Thu)

12.28680

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-04-2020 (Wed)

12.28560

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.28440

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.28330

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-04-2020 (Fri)

12.28110

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.28030

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.27920

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-04-2020 (Tue)

12.27770

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.27640

NAV Diff is +0.003 from Previous Day

0.02% Up

17-04-2020 (Fri)

12.27340

NAV Diff is +0.001 from Previous Day

0.01% Up

16-04-2020 (Thu)

12.27240

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.27120

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.26870

NAV Diff is +0.005 from Previous Day

0.04% Up

09-04-2020 (Thu)

12.26370

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.26300

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.26210

NAV Diff is +0.0039 from Previous Day

0.03% Up

03-04-2020 (Fri)

12.25820

NAV Diff is +0.0032 from Previous Day

0.03% Up

31-03-2020 (Tue)

12.25500

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-03-2020 (Mon)

12.25310

NAV Diff is +0.0033 from Previous Day

0.03% Up

27-03-2020 (Fri)

12.24980

NAV Diff is +0.0145 from Previous Day

0.12% Up

26-03-2020 (Thu)

12.23530

NAV Diff is +0.0041 from Previous Day

0.03% Up

24-03-2020 (Tue)

12.23120

No Difference

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