Kotak FMP Series 226 - Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

13.64107 ⇡ 0.01% As on 25-05-2022 (Wed)

13.63960 ⇡ 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)

13.64107

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-05-2022 (Tue)

13.63960

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-05-2022 (Mon)

13.63820

NAV Diff is +0.0045 from Previous Day

0.03% Up

20-05-2022 (Fri)

13.63370

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-05-2022 (Thu)

13.63230

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-05-2022 (Wed)

13.63080

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-05-2022 (Tue)

13.62940

NAV Diff is +0.0056 from Previous Day

0.04% Up

13-05-2022 (Fri)

13.62380

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-05-2022 (Thu)

13.62130

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-05-2022 (Wed)

13.61980

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-05-2022 (Tue)

13.61820

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-05-2022 (Mon)

13.61660

NAV Diff is +0.0045 from Previous Day

0.03% Up

06-05-2022 (Fri)

13.61210

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-05-2022 (Thu)

13.61060

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-05-2022 (Wed)

13.60970

NAV Diff is +0.0019 from Previous Day

0.01% Up

02-05-2022 (Mon)

13.60780

NAV Diff is +0.0041 from Previous Day

0.03% Up

29-04-2022 (Fri)

13.60370

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2022 (Thu)

13.60250

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2022 (Wed)

13.60130

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2022 (Tue)

13.60010

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-04-2022 (Mon)

13.59920

NAV Diff is +0.0036 from Previous Day

0.03% Up

22-04-2022 (Fri)

13.59560

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-04-2022 (Thu)

13.59450

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-04-2022 (Wed)

13.59360

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-04-2022 (Tue)

13.59210

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.59060

NAV Diff is +0.0066 from Previous Day

0.05% Up

13-04-2022 (Wed)

13.58400

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-04-2022 (Tue)

13.58290

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.58160

NAV Diff is +0.0038 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.57780

No Difference

-