Kotak FMP Series 227 - Regular Plan- Dividend Option. NAV History

Basic Info:

NAV Value:

10.20907 ⇡ 0.05% As on 27-08-2018 (Mon)

10.20370 ⇡ 0.05% As on 24-08-2018 (Fri)

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

27-08-2018 (Mon)

10.20907

NAV Diff is +0.0054 from Previous Day

0.05% Up

24-08-2018 (Fri)

10.20370

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-08-2018 (Thu)

10.20190

NAV Diff is +0.0039 from Previous Day

0.04% Up

21-08-2018 (Tue)

10.19800

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-08-2018 (Mon)

10.19610

NAV Diff is +0.0077 from Previous Day

0.08% Up

16-08-2018 (Thu)

10.18840

NAV Diff is +0.0038 from Previous Day

0.04% Up

14-08-2018 (Tue)

10.18460

NAV Diff is +0.002 from Previous Day

0.02% Up

13-08-2018 (Mon)

10.18260

NAV Diff is +0.0059 from Previous Day

0.06% Up

10-08-2018 (Fri)

10.17670

NAV Diff is +0.002 from Previous Day

0.02% Up

09-08-2018 (Thu)

10.17470

NAV Diff is +0.002 from Previous Day

0.02% Up

08-08-2018 (Wed)

10.17270

NAV Diff is +0.002 from Previous Day

0.02% Up

07-08-2018 (Tue)

10.17070

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-08-2018 (Mon)

10.16880

NAV Diff is +0.006 from Previous Day

0.06% Up

03-08-2018 (Fri)

10.16280

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-08-2018 (Thu)

10.16070

NAV Diff is +0.002 from Previous Day

0.02% Up

01-08-2018 (Wed)

10.15870

NAV Diff is +0.002 from Previous Day

0.02% Up

31-07-2018 (Tue)

10.15670

NAV Diff is +0.002 from Previous Day

0.02% Up

30-07-2018 (Mon)

10.15470

NAV Diff is +0.006 from Previous Day

0.06% Up

27-07-2018 (Fri)

10.14870

NAV Diff is +0.002 from Previous Day

0.02% Up

26-07-2018 (Thu)

10.14670

NAV Diff is +0.002 from Previous Day

0.02% Up

25-07-2018 (Wed)

10.14470

NAV Diff is +0.002 from Previous Day

0.02% Up

24-07-2018 (Tue)

10.14270

NAV Diff is +0.002 from Previous Day

0.02% Up

23-07-2018 (Mon)

10.14070

NAV Diff is +0.006 from Previous Day

0.06% Up

20-07-2018 (Fri)

10.13470

NAV Diff is +0.002 from Previous Day

0.02% Up

19-07-2018 (Thu)

10.13270

NAV Diff is +0.002 from Previous Day

0.02% Up

18-07-2018 (Wed)

10.13070

NAV Diff is +0.002 from Previous Day

0.02% Up

17-07-2018 (Tue)

10.12870

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-07-2018 (Mon)

10.12680

NAV Diff is +0.006 from Previous Day

0.06% Up

13-07-2018 (Fri)

10.12080

NAV Diff is +0.002 from Previous Day

0.02% Up

12-07-2018 (Thu)

10.11880

No Difference

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