Kotak FMP Series 228- Regular Plan -Dividend Option NAV History

Basic Info:

NAV Value:

12.70956 ⇡ 0.02% As on 19-07-2021 (Mon)

12.70650 ⇡ 0.02% As on 16-07-2021 (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

19-07-2021 (Mon)

12.70956

NAV Diff is +0.0031 from Previous Day

0.02% Up

16-07-2021 (Fri)

12.70650

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.70540

NAV Diff is +0.001 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.70440

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.70330

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.70220

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.69890

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.69760

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.69660

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.69550

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.69430

NAV Diff is +0.0034 from Previous Day

0.03% Up

02-07-2021 (Fri)

12.69090

NAV Diff is +0.0007 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.69020

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.68910

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.68790

NAV Diff is +0.0007 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.68720

NAV Diff is +0.0033 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.68390

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.68270

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.68130

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.68020

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.67870

NAV Diff is +0.0034 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.67530

NAV Diff is +0.0006 from Previous Day

0% Down

17-06-2021 (Thu)

12.67470

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.67300

NAV Diff is +0.0004 from Previous Day

0% Down

15-06-2021 (Tue)

12.67260

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.67180

NAV Diff is +0.0028 from Previous Day

0.02% Up

11-06-2021 (Fri)

12.66900

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.66760

NAV Diff is +0.001 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.66660

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.66530

No Difference

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