Kotak FMP Series 235 - Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

12.64101 ⇡ 0.01% As on 26-08-2021 (Thu)

12.64000 ⇡ 0.01% As on 25-08-2021 (Wed)

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

26-08-2021 (Thu)

12.64101

NAV Diff is +0.001 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.64000

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.63910

NAV Diff is +0.001 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.63810

NAV Diff is +0.0033 from Previous Day

0.03% Up

20-08-2021 (Fri)

12.63480

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.63270

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.63160

NAV Diff is +0.0034 from Previous Day

0.03% Up

13-08-2021 (Fri)

12.62820

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.62640

NAV Diff is +0.001 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.62540

NAV Diff is +0.001 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.62440

NAV Diff is +0.001 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.62340

NAV Diff is +0.0031 from Previous Day

0.02% Up

06-08-2021 (Fri)

12.62030

NAV Diff is +0.001 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.61930

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.61820

NAV Diff is +0.001 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.61720

NAV Diff is +0.001 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.61620

NAV Diff is +0.0032 from Previous Day

0.03% Up

30-07-2021 (Fri)

12.61300

NAV Diff is +0.001 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.61200

NAV Diff is +0.001 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.61100

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.60970

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.60860

NAV Diff is +0.0032 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.60540

NAV Diff is +0.001 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.60440

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.60220

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.60110

NAV Diff is +0.0034 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.59770

NAV Diff is +0.0006 from Previous Day

0% Down

15-07-2021 (Thu)

12.59710

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.59590

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.59460

No Difference

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