Kotak FMP Series 234 -Regular Plan-Dividend Option NAV History

Basic Info:

NAV Value:

12.91103 ⇡ 0.02% As on 20-09-2021 (Mon)

12.90790 ⇡ 0.02% As on 17-09-2021 (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

20-09-2021 (Mon)

12.91103

NAV Diff is +0.0031 from Previous Day

0.02% Up

17-09-2021 (Fri)

12.90790

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-09-2021 (Thu)

12.90680

NAV Diff is +0.001 from Previous Day

0.01% Up

15-09-2021 (Wed)

12.90580

NAV Diff is +0.001 from Previous Day

0.01% Up

14-09-2021 (Tue)

12.90480

NAV Diff is +0.001 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.90380

NAV Diff is +0.0042 from Previous Day

0.03% Up

09-09-2021 (Thu)

12.89960

NAV Diff is +0.001 from Previous Day

0.01% Up

08-09-2021 (Wed)

12.89860

NAV Diff is +0.001 from Previous Day

0.01% Up

07-09-2021 (Tue)

12.89760

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-09-2021 (Mon)

12.89670

NAV Diff is +0.003 from Previous Day

0.02% Up

03-09-2021 (Fri)

12.89370

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-09-2021 (Thu)

12.89280

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-09-2021 (Wed)

12.89170

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-08-2021 (Tue)

12.89060

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-08-2021 (Mon)

12.88950

NAV Diff is +0.0033 from Previous Day

0.03% Up

27-08-2021 (Fri)

12.88620

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.88500

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.88390

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.88270

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.88160

NAV Diff is +0.0034 from Previous Day

0.03% Up

20-08-2021 (Fri)

12.87820

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.87580

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.87470

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-08-2021 (Fri)

12.87340

NAV Diff is +0.0045 from Previous Day

0.03% Up

12-08-2021 (Thu)

12.86890

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.86760

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.86630

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.86510

NAV Diff is +0.0035 from Previous Day

0.03% Up

06-08-2021 (Fri)

12.86160

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.86040

No Difference

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