Kotak FMP Series 203 - Regular Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

12.18924 ⇡ 0.01% As on 07-05-2020 (Thu)

12.18813 ⇡ 0.01% As on 06-05-2020 (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

07-05-2020 (Thu)

12.18924

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-05-2020 (Wed)

12.18813

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-05-2020 (Tue)

12.18720

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2020 (Mon)

12.18610

NAV Diff is +0.0047 from Previous Day

0.04% Up

30-04-2020 (Thu)

12.18140

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2020 (Wed)

12.18030

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.17910

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.17800

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-04-2020 (Fri)

12.17590

NAV Diff is +0.0007 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.17520

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.17410

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-04-2020 (Tue)

12.17290

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.17180

NAV Diff is +0.0028 from Previous Day

0.02% Up

17-04-2020 (Fri)

12.16900

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-04-2020 (Thu)

12.16820

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.16700

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.16460

NAV Diff is +0.0045 from Previous Day

0.04% Up

09-04-2020 (Thu)

12.16010

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.15900

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.15800

NAV Diff is +0.0035 from Previous Day

0.03% Up

03-04-2020 (Fri)

12.15450

NAV Diff is +0.0028 from Previous Day

0.02% Up

31-03-2020 (Tue)

12.15170

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-03-2020 (Mon)

12.15000

NAV Diff is +0.0029 from Previous Day

0.02% Up

27-03-2020 (Fri)

12.14710

NAV Diff is +0.0123 from Previous Day

0.1% Up

26-03-2020 (Thu)

12.13480

NAV Diff is +0.0035 from Previous Day

0.03% Up

24-03-2020 (Tue)

12.13130

NAV Diff is -0.0018 from Previous Day

-0.01% Down

23-03-2020 (Mon)

12.13310

NAV Diff is +0.0007 from Previous Day

0.01% Up

20-03-2020 (Fri)

12.13240

NAV Diff is +0.0008 from Previous Day

0.01% Up

19-03-2020 (Thu)

12.13160

NAV Diff is -0.0045 from Previous Day

-0.04% Down

18-03-2020 (Wed)

12.13610

No Difference

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