Kotak FMP Series 213-Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

12.68289 ⇡ 0.01% As on 28-04-2021 (Wed)

12.68180 ⇡ 0.01% As on 27-04-2021 (Tue)

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

28-04-2021 (Wed)

12.68289

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.68180

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.68070

NAV Diff is +0.0032 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.67750

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.67640

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.67420

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.67310

NAV Diff is +0.0032 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.66990

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.66880

NAV Diff is +0.0032 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.66560

NAV Diff is +0.0031 from Previous Day

0.02% Up

09-04-2021 (Fri)

12.66250

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.66150

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.66050

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.65950

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.65850

NAV Diff is +0.0056 from Previous Day

0.04% Up

31-03-2021 (Wed)

12.65290

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.65170

NAV Diff is +0.0045 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.64720

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.64580

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.64460

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.64330

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.64220

NAV Diff is +0.0038 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.63840

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.63710

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.63590

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.63450

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.63320

NAV Diff is +0.0037 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.62950

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.62700

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.62570

No Difference

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