Kotak FMP Series 237 - Regular Plan -Dividend Option NAV History

Basic Info:

NAV Value:

12.74245 ⇡ 0.03% As on 25-10-2021 (Mon)

12.73920 ⇡ 0.03% As on 22-10-2021 (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

25-10-2021 (Mon)

12.74245

NAV Diff is +0.0032 from Previous Day

0.03% Up

22-10-2021 (Fri)

12.73920

NAV Diff is +0.001 from Previous Day

0.01% Up

21-10-2021 (Thu)

12.73820

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-10-2021 (Wed)

12.73710

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-10-2021 (Mon)

12.73500

NAV Diff is +0.0044 from Previous Day

0.03% Up

14-10-2021 (Thu)

12.73060

NAV Diff is +0.001 from Previous Day

0.01% Up

13-10-2021 (Wed)

12.72960

NAV Diff is +0.001 from Previous Day

0.01% Up

12-10-2021 (Tue)

12.72860

NAV Diff is +0.001 from Previous Day

0.01% Up

11-10-2021 (Mon)

12.72760

NAV Diff is +0.003 from Previous Day

0.02% Up

08-10-2021 (Fri)

12.72460

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-10-2021 (Thu)

12.72350

NAV Diff is +0.001 from Previous Day

0.01% Up

06-10-2021 (Wed)

12.72250

NAV Diff is +0.001 from Previous Day

0.01% Up

05-10-2021 (Tue)

12.72150

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-10-2021 (Mon)

12.72040

NAV Diff is +0.0033 from Previous Day

0.03% Up

01-10-2021 (Fri)

12.71710

NAV Diff is +0.001 from Previous Day

0.01% Up

30-09-2021 (Thu)

12.71610

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-09-2021 (Wed)

12.71500

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-09-2021 (Tue)

12.71410

NAV Diff is +0.001 from Previous Day

0.01% Up

27-09-2021 (Mon)

12.71310

NAV Diff is +0.0033 from Previous Day

0.03% Up

24-09-2021 (Fri)

12.70980

NAV Diff is +0.001 from Previous Day

0.01% Up

23-09-2021 (Thu)

12.70880

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-09-2021 (Wed)

12.70790

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-09-2021 (Tue)

12.70680

NAV Diff is +0.001 from Previous Day

0.01% Up

20-09-2021 (Mon)

12.70580

NAV Diff is +0.0032 from Previous Day

0.03% Up

17-09-2021 (Fri)

12.70260

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-09-2021 (Thu)

12.70170

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-09-2021 (Wed)

12.70040

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-09-2021 (Tue)

12.69950

NAV Diff is +0.0008 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.69870

NAV Diff is +0.0043 from Previous Day

0.03% Up

09-09-2021 (Thu)

12.69440

No Difference

-