Kotak FMP Series 211-Direct Plan-Dividend option NAV History

Basic Info:

NAV Value:

12.24991 ⇡ 0.01% As on 22-10-2020 (Thu)

12.24890 ⇡ 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)

12.24991

NAV Diff is +0.001 from Previous Day

0.01% Up

21-10-2020 (Wed)

12.24890

NAV Diff is +0.001 from Previous Day

0.01% Up

20-10-2020 (Tue)

12.24790

NAV Diff is +0.001 from Previous Day

0.01% Up

19-10-2020 (Mon)

12.24690

NAV Diff is +0.0034 from Previous Day

0.03% Up

16-10-2020 (Fri)

12.24350

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-10-2020 (Thu)

12.24240

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-10-2020 (Wed)

12.24130

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-10-2020 (Tue)

12.24020

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-10-2020 (Mon)

12.23910

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-10-2020 (Fri)

12.23570

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-10-2020 (Thu)

12.23460

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-10-2020 (Wed)

12.23340

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-10-2020 (Tue)

12.23200

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-10-2020 (Mon)

12.23080

NAV Diff is +0.0047 from Previous Day

0.04% Up

01-10-2020 (Thu)

12.22610

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-09-2020 (Wed)

12.22490

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-09-2020 (Tue)

12.22340

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-09-2020 (Mon)

12.22250

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-09-2020 (Fri)

12.21890

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-09-2020 (Thu)

12.21770

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-09-2020 (Wed)

12.21650

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-09-2020 (Tue)

12.21540

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-09-2020 (Mon)

12.21430

NAV Diff is +0.0034 from Previous Day

0.03% Up

18-09-2020 (Fri)

12.21090

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-09-2020 (Thu)

12.20970

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-09-2020 (Wed)

12.20850

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-09-2020 (Tue)

12.20740

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-09-2020 (Mon)

12.20620

NAV Diff is +0.0034 from Previous Day

0.03% Up

11-09-2020 (Fri)

12.20280

NAV Diff is +0.001 from Previous Day

0.01% Up

10-09-2020 (Thu)

12.20180

No Difference

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