Kotak FMP Series 211-Regular Plan-Dividend Option NAV History

Basic Info:

NAV Value:

12.15334 ⇡ 0.01% As on 22-10-2020 (Thu)

12.15240 ⇡ 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)

12.15334

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-10-2020 (Wed)

12.15240

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-10-2020 (Tue)

12.15150

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-10-2020 (Mon)

12.15060

NAV Diff is +0.0032 from Previous Day

0.03% Up

16-10-2020 (Fri)

12.14740

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-10-2020 (Thu)

12.14650

NAV Diff is +0.001 from Previous Day

0.01% Up

14-10-2020 (Wed)

12.14550

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-10-2020 (Tue)

12.14440

NAV Diff is +0.001 from Previous Day

0.01% Up

12-10-2020 (Mon)

12.14340

NAV Diff is +0.0031 from Previous Day

0.03% Up

09-10-2020 (Fri)

12.14030

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-10-2020 (Thu)

12.13920

NAV Diff is +0.001 from Previous Day

0.01% Up

07-10-2020 (Wed)

12.13820

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-10-2020 (Tue)

12.13680

NAV Diff is +0.001 from Previous Day

0.01% Up

05-10-2020 (Mon)

12.13580

NAV Diff is +0.0044 from Previous Day

0.04% Up

01-10-2020 (Thu)

12.13140

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-09-2020 (Wed)

12.13030

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-09-2020 (Tue)

12.12890

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-09-2020 (Mon)

12.12800

NAV Diff is +0.0033 from Previous Day

0.03% Up

25-09-2020 (Fri)

12.12470

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-09-2020 (Thu)

12.12360

NAV Diff is +0.001 from Previous Day

0.01% Up

23-09-2020 (Wed)

12.12260

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-09-2020 (Tue)

12.12150

NAV Diff is +0.001 from Previous Day

0.01% Up

21-09-2020 (Mon)

12.12050

NAV Diff is +0.0032 from Previous Day

0.03% Up

18-09-2020 (Fri)

12.11730

NAV Diff is +0.001 from Previous Day

0.01% Up

17-09-2020 (Thu)

12.11630

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-09-2020 (Wed)

12.11510

NAV Diff is +0.001 from Previous Day

0.01% Up

15-09-2020 (Tue)

12.11410

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-09-2020 (Mon)

12.11300

NAV Diff is +0.0032 from Previous Day

0.03% Up

11-09-2020 (Fri)

12.10980

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-09-2020 (Thu)

12.10890

No Difference

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