Kotak FMP Series 220-Direct Plan-Dividend Option NAV History

Basic Info:

NAV Value:

12.82555 ⇡ 0.01% As on 19-05-2021 (Wed)

12.82430 ⇡ 0.01% As on 18-05-2021 (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

19-05-2021 (Wed)

12.82555

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.82430

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.82290

NAV Diff is +0.0046 from Previous Day

0.04% Up

14-05-2021 (Fri)

12.81830

NAV Diff is +0.003 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.81530

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.81380

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.81220

NAV Diff is +0.0044 from Previous Day

0.03% Up

07-05-2021 (Fri)

12.80780

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.80630

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.80480

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.80340

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.80190

NAV Diff is +0.0044 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.79750

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.79600

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.79450

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.79310

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.79160

NAV Diff is +0.0045 from Previous Day

0.04% Up

23-04-2021 (Fri)

12.78710

NAV Diff is +0.0019 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.78520

NAV Diff is +0.0037 from Previous Day

0.03% Up

20-04-2021 (Tue)

12.78150

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.77980

NAV Diff is +0.0042 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.77560

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.77430

NAV Diff is +0.0051 from Previous Day

0.04% Up

12-04-2021 (Mon)

12.76920

NAV Diff is +0.0053 from Previous Day

0.04% Up

09-04-2021 (Fri)

12.76390

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.76210

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.76050

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.75900

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.75720

NAV Diff is +0.0085 from Previous Day

0.07% Up

31-03-2021 (Wed)

12.74870

No Difference

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