KOtak FMP Series 226 - Direct Plan- Dividend Option NAV History

Basic Info:

NAV Value:

13.74503 ⇡ 0.01% As on 25-05-2022 (Wed)

13.74350 ⇡ 0.01% As on 24-05-2022 (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

25-05-2022 (Wed)

13.74503

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-05-2022 (Tue)

13.74350

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-05-2022 (Mon)

13.74200

NAV Diff is +0.0047 from Previous Day

0.03% Up

20-05-2022 (Fri)

13.73730

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-05-2022 (Thu)

13.73570

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-05-2022 (Wed)

13.73420

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-05-2022 (Tue)

13.73270

NAV Diff is +0.0059 from Previous Day

0.04% Up

13-05-2022 (Fri)

13.72680

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-05-2022 (Thu)

13.72420

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-05-2022 (Wed)

13.72270

NAV Diff is +0.0017 from Previous Day

0.01% Up

10-05-2022 (Tue)

13.72100

NAV Diff is +0.0017 from Previous Day

0.01% Up

09-05-2022 (Mon)

13.71930

NAV Diff is +0.0047 from Previous Day

0.03% Up

06-05-2022 (Fri)

13.71460

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-05-2022 (Thu)

13.71290

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-05-2022 (Wed)

13.71200

NAV Diff is +0.002 from Previous Day

0.01% Up

02-05-2022 (Mon)

13.71000

NAV Diff is +0.0044 from Previous Day

0.03% Up

29-04-2022 (Fri)

13.70560

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2022 (Thu)

13.70430

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2022 (Wed)

13.70300

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2022 (Tue)

13.70180

NAV Diff is +0.001 from Previous Day

0.01% Up

25-04-2022 (Mon)

13.70080

NAV Diff is +0.0039 from Previous Day

0.03% Up

22-04-2022 (Fri)

13.69690

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-04-2022 (Thu)

13.69580

NAV Diff is +0.001 from Previous Day

0.01% Up

20-04-2022 (Wed)

13.69480

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-04-2022 (Tue)

13.69330

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.69170

NAV Diff is +0.007 from Previous Day

0.05% Up

13-04-2022 (Wed)

13.68470

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-04-2022 (Tue)

13.68350

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.68220

NAV Diff is +0.0041 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.67810

No Difference

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