Kotak FMP Series 216 - Direct Plan-Dividend Option NAV History

Basic Info:

NAV Value:

12.87642 ⇡ 0.01% As on 06-07-2021 (Tue)

12.87530 ⇡ 0.01% As on 05-07-2021 (Mon)

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

06-07-2021 (Tue)

12.87642

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.87530

NAV Diff is +0.0033 from Previous Day

0.03% Up

02-07-2021 (Fri)

12.87200

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.87090

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.86970

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.86860

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.86750

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.86410

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.86300

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.86180

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.86070

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.85950

NAV Diff is +0.0036 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.85590

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.85460

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.85340

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.85230

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.85110

NAV Diff is +0.0035 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.84760

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.84640

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.84520

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.84400

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.84280

NAV Diff is +0.0036 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.83920

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.83800

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.83690

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.83570

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.83450

NAV Diff is +0.0036 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.83090

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.82960

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.82720

No Difference

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