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

Basic Info:

NAV Value:

12.80911 ⇡ 0.01% As on 06-07-2021 (Tue)

12.80810 ⇡ 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)

12.80911

NAV Diff is +0.001 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.80810

NAV Diff is +0.0032 from Previous Day

0.02% Up

02-07-2021 (Fri)

12.80490

NAV Diff is +0.001 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.80390

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.80280

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.80170

NAV Diff is +0.001 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.80070

NAV Diff is +0.0032 from Previous Day

0.02% Up

25-06-2021 (Fri)

12.79750

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.79640

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.79530

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.79420

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.79310

NAV Diff is +0.0035 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.78960

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.78850

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.78730

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.78630

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.78510

NAV Diff is +0.0034 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.78170

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.78060

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.77950

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.77830

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.77720

NAV Diff is +0.0034 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.77380

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.77270

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.77160

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.77040

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.76930

NAV Diff is +0.0034 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.76590

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.76470

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.76240

No Difference

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