Kotak FMP Series 217-Direct Plan-Dividend Option NAV History

Basic Info:

NAV Value:

12.86345 ⇡ 0.01% As on 15-07-2021 (Thu)

12.86230 ⇡ 0.01% As on 14-07-2021 (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

15-07-2021 (Thu)

12.86345

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.86230

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.86110

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.85990

NAV Diff is +0.0035 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.85640

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.85510

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.85400

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.85280

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.85150

NAV Diff is +0.0037 from Previous Day

0.03% Up

02-07-2021 (Fri)

12.84780

NAV Diff is +0.0008 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.84700

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.84590

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.84470

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.84390

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.84050

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.83920

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.83790

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.83670

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.83520

NAV Diff is +0.0036 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.83160

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.83080

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.82920

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.82840

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.82760

NAV Diff is +0.0033 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.82430

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.82290

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.82180

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.82050

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.81930

NAV Diff is +0.0037 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.81560

No Difference

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