Kotak FMP Series 230-Direct Plan-Dividend Option NAV History

Basic Info:

NAV Value:

12.76019 ⇡ 0.01% As on 28-07-2021 (Wed)

12.75910 ⇡ 0.01% As on 27-07-2021 (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

28-07-2021 (Wed)

12.76019

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.75910

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.75800

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.75470

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.75360

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.75140

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.75030

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.74700

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.74590

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.74480

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.74370

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.74250

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.73910

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.73790

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.73690

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.73580

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.73460

NAV Diff is +0.0036 from Previous Day

0.03% Up

02-07-2021 (Fri)

12.73100

NAV Diff is +0.001 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.73000

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.72890

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.72770

NAV Diff is +0.001 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.72670

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.72310

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.72180

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.72050

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.71930

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.71790

NAV Diff is +0.0037 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.71420

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.71330

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.71170

No Difference

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