Kotak FMP Series 219-Regular Plan-Dividend Option NAV History

Basic Info:

NAV Value:

12.53731 ⇡ 0.01% As on 26-05-2021 (Wed)

12.53620 ⇡ 0.01% As on 25-05-2021 (Tue)

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

26-05-2021 (Wed)

12.53731

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-05-2021 (Tue)

12.53620

NAV Diff is +0.001 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.53520

NAV Diff is +0.0032 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.53200

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.53090

NAV Diff is +0.001 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.52990

NAV Diff is +0.001 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.52890

NAV Diff is +0.001 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.52790

NAV Diff is +0.0029 from Previous Day

0.02% Up

14-05-2021 (Fri)

12.52500

NAV Diff is +0.002 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.52300

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.52190

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.52080

NAV Diff is +0.0029 from Previous Day

0.02% Up

07-05-2021 (Fri)

12.51790

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.51680

NAV Diff is +0.001 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.51580

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.51470

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.51360

NAV Diff is +0.0029 from Previous Day

0.02% Up

30-04-2021 (Fri)

12.51070

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.50940

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.50860

NAV Diff is +0.0005 from Previous Day

0% Down

27-04-2021 (Tue)

12.50810

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.50710

NAV Diff is +0.0032 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.50390

NAV Diff is +0.001 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.50290

NAV Diff is +0.002 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.50090

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.49910

NAV Diff is +0.0027 from Previous Day

0.02% Up

16-04-2021 (Fri)

12.49640

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.49520

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-04-2021 (Mon)

12.49350

NAV Diff is +0.0046 from Previous Day

0.04% Up

09-04-2021 (Fri)

12.48890

No Difference

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