Kotak FMP Series 204-Direct Plan-Dividend Payout Option NAV History

Basic Info:

NAV Value:

12.41225 ⇡ 0.02% As on 06-07-2020 (Mon)

12.40920 ⇡ 0.02% As on 03-07-2020 (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

06-07-2020 (Mon)

12.41225

NAV Diff is +0.0031 from Previous Day

0.02% Up

03-07-2020 (Fri)

12.40920

NAV Diff is +0.001 from Previous Day

0.01% Up

02-07-2020 (Thu)

12.40820

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.40710

NAV Diff is +0.001 from Previous Day

0.01% Up

30-06-2020 (Tue)

12.40610

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-06-2020 (Mon)

12.40490

NAV Diff is +0.0028 from Previous Day

0.02% Up

26-06-2020 (Fri)

12.40210

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-06-2020 (Thu)

12.40130

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-06-2020 (Wed)

12.40050

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-06-2020 (Tue)

12.39960

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-06-2020 (Mon)

12.39870

NAV Diff is +0.0033 from Previous Day

0.03% Up

19-06-2020 (Fri)

12.39540

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-06-2020 (Thu)

12.39430

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-06-2020 (Wed)

12.39320

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-06-2020 (Tue)

12.39210

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2020 (Mon)

12.39110

NAV Diff is +0.0034 from Previous Day

0.03% Up

12-06-2020 (Fri)

12.38770

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-06-2020 (Thu)

12.38650

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2020 (Wed)

12.38540

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2020 (Tue)

12.38430

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-06-2020 (Mon)

12.38310

NAV Diff is +0.0035 from Previous Day

0.03% Up

05-06-2020 (Fri)

12.37960

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-06-2020 (Thu)

12.37850

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-06-2020 (Wed)

12.37740

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-06-2020 (Tue)

12.37630

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2020 (Mon)

12.37510

NAV Diff is +0.0034 from Previous Day

0.03% Up

29-05-2020 (Fri)

12.37170

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-05-2020 (Thu)

12.37040

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-05-2020 (Wed)

12.36930

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-05-2020 (Tue)

12.36820

No Difference

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