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

Basic Info:

NAV Value:

12.55528 ⇡ 0.01% As on 28-04-2021 (Wed)

12.55430 ⇡ 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)

12.55528

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.55430

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.55330

NAV Diff is +0.0029 from Previous Day

0.02% Up

23-04-2021 (Fri)

12.55040

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.54950

NAV Diff is +0.002 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.54750

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.54660

NAV Diff is +0.0029 from Previous Day

0.02% Up

16-04-2021 (Fri)

12.54370

NAV Diff is +0.001 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.54270

NAV Diff is +0.0028 from Previous Day

0.02% Up

12-04-2021 (Mon)

12.53990

NAV Diff is +0.0028 from Previous Day

0.02% Up

09-04-2021 (Fri)

12.53710

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.53620

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.53530

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.53440

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.53350

NAV Diff is +0.005 from Previous Day

0.04% Up

31-03-2021 (Wed)

12.52850

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.52740

NAV Diff is +0.004 from Previous Day

0.03% Up

26-03-2021 (Fri)

12.52340

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.52210

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.52100

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.51990

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.51880

NAV Diff is +0.0034 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.51540

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.51420

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.51310

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.51180

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.51070

NAV Diff is +0.0034 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.50730

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.50500

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.50390

No Difference

-