Kotak FMP Series 214-Direct Plan-Dividend Option NAV History

Basic Info:

NAV Value:

12.74478 ⇡ 0.01% As on 03-06-2021 (Thu)

12.74370 ⇡ 0.01% As on 02-06-2021 (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

03-06-2021 (Thu)

12.74478

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.74370

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.74260

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.74140

NAV Diff is +0.0034 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.73800

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.73680

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.73460

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.73340

NAV Diff is +0.0035 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.72990

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.72870

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.72750

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.72640

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.72550

NAV Diff is +0.0037 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.72180

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.71950

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.71810

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.71690

NAV Diff is +0.0031 from Previous Day

0.02% Up

07-05-2021 (Fri)

12.71380

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.71250

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.71140

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.71020

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.70890

NAV Diff is +0.0033 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.70560

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.70430

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.70340

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.70260

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.70160

NAV Diff is +0.0035 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.69810

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.69700

NAV Diff is +0.0027 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.69430

No Difference

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