Kotak FMP Series 210-Regular plan-Dividend Option NAV History

Basic Info:

NAV Value:

12.19645 ⇡ 0.01% As on 22-10-2020 (Thu)

12.19550 ⇡ 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)

12.19645

NAV Diff is +0.001 from Previous Day

0.01% Up

21-10-2020 (Wed)

12.19550

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-10-2020 (Tue)

12.19460

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-10-2020 (Mon)

12.19370

NAV Diff is +0.0028 from Previous Day

0.02% Up

16-10-2020 (Fri)

12.19090

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-10-2020 (Thu)

12.19000

NAV Diff is +0.001 from Previous Day

0.01% Up

14-10-2020 (Wed)

12.18900

NAV Diff is +0.001 from Previous Day

0.01% Up

13-10-2020 (Tue)

12.18800

NAV Diff is +0.001 from Previous Day

0.01% Up

12-10-2020 (Mon)

12.18700

NAV Diff is +0.0029 from Previous Day

0.02% Up

09-10-2020 (Fri)

12.18410

NAV Diff is +0.001 from Previous Day

0.01% Up

08-10-2020 (Thu)

12.18310

NAV Diff is +0.001 from Previous Day

0.01% Up

07-10-2020 (Wed)

12.18210

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-10-2020 (Tue)

12.18100

NAV Diff is +0.001 from Previous Day

0.01% Up

05-10-2020 (Mon)

12.18000

NAV Diff is +0.0046 from Previous Day

0.04% Up

01-10-2020 (Thu)

12.17540

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-09-2020 (Wed)

12.17430

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-09-2020 (Tue)

12.17300

NAV Diff is +0.001 from Previous Day

0.01% Up

28-09-2020 (Mon)

12.17200

NAV Diff is +0.0032 from Previous Day

0.03% Up

25-09-2020 (Fri)

12.16880

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-09-2020 (Thu)

12.16770

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-09-2020 (Wed)

12.16660

NAV Diff is +0.001 from Previous Day

0.01% Up

22-09-2020 (Tue)

12.16560

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-09-2020 (Mon)

12.16450

NAV Diff is +0.0032 from Previous Day

0.03% Up

18-09-2020 (Fri)

12.16130

NAV Diff is +0.001 from Previous Day

0.01% Up

17-09-2020 (Thu)

12.16030

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-09-2020 (Wed)

12.15920

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-09-2020 (Tue)

12.15810

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-09-2020 (Mon)

12.15700

NAV Diff is +0.0032 from Previous Day

0.03% Up

11-09-2020 (Fri)

12.15380

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-09-2020 (Thu)

12.15290

No Difference

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