Kotak FMP Series 229 - Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

10.20210 ⇡ 0.05% As on 10-09-2018 (Mon)

10.19670 ⇡ 0.05% As on 07-09-2018 (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

10-09-2018 (Mon)

10.20210

NAV Diff is +0.0054 from Previous Day

0.05% Up

07-09-2018 (Fri)

10.19670

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-09-2018 (Thu)

10.19480

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-09-2018 (Wed)

10.19300

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-09-2018 (Tue)

10.19110

NAV Diff is +0.0018 from Previous Day

0.02% Up

03-09-2018 (Mon)

10.18930

NAV Diff is +0.0056 from Previous Day

0.05% Up

31-08-2018 (Fri)

10.18370

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-08-2018 (Thu)

10.18190

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-08-2018 (Wed)

10.18000

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-08-2018 (Tue)

10.17810

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-08-2018 (Mon)

10.17620

NAV Diff is +0.0057 from Previous Day

0.06% Up

24-08-2018 (Fri)

10.17050

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-08-2018 (Thu)

10.16860

NAV Diff is +0.0038 from Previous Day

0.04% Up

21-08-2018 (Tue)

10.16480

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-08-2018 (Mon)

10.16290

NAV Diff is +0.0076 from Previous Day

0.07% Up

16-08-2018 (Thu)

10.15530

NAV Diff is +0.0038 from Previous Day

0.04% Up

14-08-2018 (Tue)

10.15150

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-08-2018 (Mon)

10.14960

NAV Diff is +0.0058 from Previous Day

0.06% Up

10-08-2018 (Fri)

10.14380

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-08-2018 (Thu)

10.14190

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-08-2018 (Wed)

10.14000

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-08-2018 (Tue)

10.13810

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-08-2018 (Mon)

10.13620

NAV Diff is +0.0057 from Previous Day

0.06% Up

03-08-2018 (Fri)

10.13050

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-08-2018 (Thu)

10.12860

NAV Diff is +0.0019 from Previous Day

0.02% Up

01-08-2018 (Wed)

10.12670

NAV Diff is +0.0019 from Previous Day

0.02% Up

31-07-2018 (Tue)

10.12480

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-07-2018 (Mon)

10.12290

NAV Diff is +0.0057 from Previous Day

0.06% Up

27-07-2018 (Fri)

10.11720

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-07-2018 (Thu)

10.11530

No Difference

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