Kotak FMP Series 210 - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

12.29097 ⇡ 0.01% As on 22-10-2020 (Thu)

12.29000 ⇡ 0.01% As on 21-10-2020 (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

22-10-2020 (Thu)

12.29097

NAV Diff is +0.001 from Previous Day

0.01% Up

21-10-2020 (Wed)

12.29000

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-10-2020 (Tue)

12.28890

NAV Diff is +0.001 from Previous Day

0.01% Up

19-10-2020 (Mon)

12.28790

NAV Diff is +0.003 from Previous Day

0.02% Up

16-10-2020 (Fri)

12.28490

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-10-2020 (Thu)

12.28380

NAV Diff is +0.001 from Previous Day

0.01% Up

14-10-2020 (Wed)

12.28280

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-10-2020 (Tue)

12.28170

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-10-2020 (Mon)

12.28060

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-10-2020 (Fri)

12.27740

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-10-2020 (Thu)

12.27630

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-10-2020 (Wed)

12.27520

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-10-2020 (Tue)

12.27400

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-10-2020 (Mon)

12.27290

NAV Diff is +0.0049 from Previous Day

0.04% Up

01-10-2020 (Thu)

12.26800

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-09-2020 (Wed)

12.26680

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-09-2020 (Tue)

12.26540

NAV Diff is +0.001 from Previous Day

0.01% Up

28-09-2020 (Mon)

12.26440

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-09-2020 (Fri)

12.26080

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-09-2020 (Thu)

12.25960

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-09-2020 (Wed)

12.25850

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-09-2020 (Tue)

12.25730

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-09-2020 (Mon)

12.25620

NAV Diff is +0.0035 from Previous Day

0.03% Up

18-09-2020 (Fri)

12.25270

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-09-2020 (Thu)

12.25160

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-09-2020 (Wed)

12.25040

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-09-2020 (Tue)

12.24930

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-09-2020 (Mon)

12.24800

NAV Diff is +0.0034 from Previous Day

0.03% Up

11-09-2020 (Fri)

12.24460

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-09-2020 (Thu)

12.24350

No Difference

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