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

Basic Info:

NAV Value:

12.35583 ⇡ 0.02% As on 06-07-2020 (Mon)

12.35300 ⇡ 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)

12.35583

NAV Diff is +0.0028 from Previous Day

0.02% Up

03-07-2020 (Fri)

12.35300

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-07-2020 (Thu)

12.35210

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.35120

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-06-2020 (Tue)

12.35030

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-06-2020 (Mon)

12.34910

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-06-2020 (Fri)

12.34660

NAV Diff is +0.0007 from Previous Day

0.01% Up

25-06-2020 (Thu)

12.34590

NAV Diff is +0.0007 from Previous Day

0.01% Up

24-06-2020 (Wed)

12.34520

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-06-2020 (Tue)

12.34440

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-06-2020 (Mon)

12.34350

NAV Diff is +0.003 from Previous Day

0.02% Up

19-06-2020 (Fri)

12.34050

NAV Diff is +0.001 from Previous Day

0.01% Up

18-06-2020 (Thu)

12.33950

NAV Diff is +0.001 from Previous Day

0.01% Up

17-06-2020 (Wed)

12.33850

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-06-2020 (Tue)

12.33760

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2020 (Mon)

12.33660

NAV Diff is +0.0031 from Previous Day

0.03% Up

12-06-2020 (Fri)

12.33350

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-06-2020 (Thu)

12.33240

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2020 (Wed)

12.33130

NAV Diff is +0.001 from Previous Day

0.01% Up

09-06-2020 (Tue)

12.33030

NAV Diff is +0.001 from Previous Day

0.01% Up

08-06-2020 (Mon)

12.32930

NAV Diff is +0.0032 from Previous Day

0.03% Up

05-06-2020 (Fri)

12.32610

NAV Diff is +0.001 from Previous Day

0.01% Up

04-06-2020 (Thu)

12.32510

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-06-2020 (Wed)

12.32400

NAV Diff is +0.001 from Previous Day

0.01% Up

02-06-2020 (Tue)

12.32300

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-06-2020 (Mon)

12.32190

NAV Diff is +0.0031 from Previous Day

0.03% Up

29-05-2020 (Fri)

12.31880

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-05-2020 (Thu)

12.31760

NAV Diff is +0.001 from Previous Day

0.01% Up

27-05-2020 (Wed)

12.31660

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-05-2020 (Tue)

12.31550

No Difference

-