Kotak FMP Series 239 - Regular plan- Dividend Option NAV History

Basic Info:

NAV Value:

13.52127 ⇡ 0.03% As on 11-04-2022 (Mon)

13.51760 ⇡ 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)

13.52127

NAV Diff is +0.0037 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.51760

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2022 (Thu)

13.51650

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.51530

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.51410

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.51290

NAV Diff is +0.0059 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.50700

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-03-2022 (Wed)

13.50530

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.50380

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.50230

NAV Diff is +0.0044 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.49790

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.49640

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.49490

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.49330

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.49170

NAV Diff is +0.0061 from Previous Day

0.05% Up

17-03-2022 (Thu)

13.48560

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.48390

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.48230

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-03-2022 (Mon)

13.48070

NAV Diff is +0.0047 from Previous Day

0.03% Up

11-03-2022 (Fri)

13.47600

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-03-2022 (Thu)

13.47440

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-03-2022 (Wed)

13.47290

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-03-2022 (Tue)

13.47130

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-03-2022 (Mon)

13.46970

NAV Diff is +0.0047 from Previous Day

0.03% Up

04-03-2022 (Fri)

13.46500

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-03-2022 (Thu)

13.46350

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-03-2022 (Wed)

13.46220

NAV Diff is +0.0035 from Previous Day

0.03% Up

28-02-2022 (Mon)

13.45870

NAV Diff is +0.0045 from Previous Day

0.03% Up

25-02-2022 (Fri)

13.45420

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-02-2022 (Thu)

13.45240

No Difference

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