Kotak FMP Series 215-Direct Plan-Dividend Option NAV History

Basic Info:

NAV Value:

12.79496 ⇡ 0.01% As on 17-06-2021 (Thu)

12.79390 ⇡ 0.01% As on 16-06-2021 (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

17-06-2021 (Thu)

12.79496

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.79390

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.79280

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.79170

NAV Diff is +0.0033 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.78840

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.78730

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.78620

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.78510

NAV Diff is +0.001 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.78410

NAV Diff is +0.0033 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.78080

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.77970

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.77860

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.77750

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.77630

NAV Diff is +0.0035 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.77280

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.77170

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.76940

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.76820

NAV Diff is +0.0035 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.76470

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.76350

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.76230

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.76120

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.76030

NAV Diff is +0.0037 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.75660

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.75430

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.75300

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.75170

NAV Diff is +0.0031 from Previous Day

0.02% Up

07-05-2021 (Fri)

12.74860

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.74730

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.74620

No Difference

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