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

Basic Info:

NAV Value:

12.73113 ⇡ 0.01% As on 19-05-2021 (Wed)

12.73000 ⇡ 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)

12.73113

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.73000

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.72860

NAV Diff is +0.0043 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.72430

NAV Diff is +0.0028 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.72150

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.72010

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.71870

NAV Diff is +0.0042 from Previous Day

0.03% Up

07-05-2021 (Fri)

12.71450

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.71310

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.71170

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.71030

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.70900

NAV Diff is +0.0042 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.70480

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.70340

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.70200

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.70070

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.69930

NAV Diff is +0.0042 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.69510

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.69330

NAV Diff is +0.0036 from Previous Day

0.03% Up

20-04-2021 (Tue)

12.68970

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.68810

NAV Diff is +0.0039 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.68420

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.68300

NAV Diff is +0.0049 from Previous Day

0.04% Up

12-04-2021 (Mon)

12.67810

NAV Diff is +0.0049 from Previous Day

0.04% Up

09-04-2021 (Fri)

12.67320

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.67140

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.67000

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.66850

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.66680

NAV Diff is +0.008 from Previous Day

0.06% Up

31-03-2021 (Wed)

12.65880

No Difference

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