Kotak FMP Series 239 - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

13.56312 ⇡ 0.03% As on 11-04-2022 (Mon)

13.55940 ⇡ 0.03% As on 08-04-2022 (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

11-04-2022 (Mon)

13.56312

NAV Diff is +0.0037 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.55940

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-04-2022 (Thu)

13.55820

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.55700

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.55580

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.55450

NAV Diff is +0.006 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.54850

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-03-2022 (Wed)

13.54680

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.54520

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.54370

NAV Diff is +0.0045 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.53920

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.53770

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.53610

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.53450

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.53290

NAV Diff is +0.0063 from Previous Day

0.05% Up

17-03-2022 (Thu)

13.52660

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.52490

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.52330

NAV Diff is +0.0017 from Previous Day

0.01% Up

14-03-2022 (Mon)

13.52160

NAV Diff is +0.0048 from Previous Day

0.04% Up

11-03-2022 (Fri)

13.51680

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-03-2022 (Thu)

13.51520

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-03-2022 (Wed)

13.51360

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-03-2022 (Tue)

13.51200

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-03-2022 (Mon)

13.51030

NAV Diff is +0.0047 from Previous Day

0.03% Up

04-03-2022 (Fri)

13.50560

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-03-2022 (Thu)

13.50410

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-03-2022 (Wed)

13.50270

NAV Diff is +0.0036 from Previous Day

0.03% Up

28-02-2022 (Mon)

13.49910

NAV Diff is +0.0046 from Previous Day

0.03% Up

25-02-2022 (Fri)

13.49450

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-02-2022 (Thu)

13.49270

No Difference

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