Kotak FMP Series 224 - Regular Plan- Dividend Option NAV History

Basic Info:

NAV Value:

12.47441 ⇡ 0.01% As on 20-05-2021 (Thu)

12.47340 ⇡ 0.01% As on 19-05-2021 (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

20-05-2021 (Thu)

12.47441

NAV Diff is +0.001 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.47340

NAV Diff is +0.001 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.47240

NAV Diff is +0.001 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.47140

NAV Diff is +0.0031 from Previous Day

0.02% Up

14-05-2021 (Fri)

12.46830

NAV Diff is +0.002 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.46630

NAV Diff is +0.001 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.46530

NAV Diff is +0.001 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.46430

NAV Diff is +0.003 from Previous Day

0.02% Up

07-05-2021 (Fri)

12.46130

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.46020

NAV Diff is +0.001 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.45920

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.45830

NAV Diff is +0.001 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.45730

NAV Diff is +0.0031 from Previous Day

0.02% Up

30-04-2021 (Fri)

12.45420

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.45320

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.45220

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.45120

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.45020

NAV Diff is +0.003 from Previous Day

0.02% Up

23-04-2021 (Fri)

12.44720

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.44610

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.44400

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.44290

NAV Diff is +0.003 from Previous Day

0.02% Up

16-04-2021 (Fri)

12.43990

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.43880

NAV Diff is +0.003 from Previous Day

0.02% Up

12-04-2021 (Mon)

12.43580

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.43240

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.43110

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.43010

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.42920

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.42790

No Difference

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