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

Basic Info:

NAV Value:

12.73132 ⇡ 0.01% As on 17-06-2021 (Thu)

12.73030 ⇡ 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)

12.73132

NAV Diff is +0.001 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.73030

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.72930

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.72820

NAV Diff is +0.0031 from Previous Day

0.02% Up

11-06-2021 (Fri)

12.72510

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.72400

NAV Diff is +0.001 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.72300

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.72190

NAV Diff is +0.001 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.72090

NAV Diff is +0.0031 from Previous Day

0.02% Up

04-06-2021 (Fri)

12.71780

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.71670

NAV Diff is +0.001 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.71570

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.71460

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.71350

NAV Diff is +0.0033 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.71020

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.70910

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.70690

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.70580

NAV Diff is +0.0034 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.70240

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.70130

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.70010

NAV Diff is +0.001 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.69910

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.69820

NAV Diff is +0.0035 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.69470

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.69250

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.69120

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.69000

NAV Diff is +0.003 from Previous Day

0.02% Up

07-05-2021 (Fri)

12.68700

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.68580

NAV Diff is +0.001 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.68480

No Difference

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