Kotak FMP Series 240-Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

12.69409 ⇡ 0.01% As on 13-10-2021 (Wed)

12.69310 ⇡ 0.01% As on 12-10-2021 (Tue)

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

13-10-2021 (Wed)

12.69409

NAV Diff is +0.001 from Previous Day

0.01% Up

12-10-2021 (Tue)

12.69310

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-10-2021 (Mon)

12.69220

NAV Diff is +0.0029 from Previous Day

0.02% Up

08-10-2021 (Fri)

12.68930

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-10-2021 (Thu)

12.68840

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-10-2021 (Wed)

12.68730

NAV Diff is +0.001 from Previous Day

0.01% Up

05-10-2021 (Tue)

12.68630

NAV Diff is +0.001 from Previous Day

0.01% Up

04-10-2021 (Mon)

12.68530

NAV Diff is +0.0032 from Previous Day

0.03% Up

01-10-2021 (Fri)

12.68210

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-09-2021 (Thu)

12.68100

NAV Diff is +0.001 from Previous Day

0.01% Up

29-09-2021 (Wed)

12.68000

NAV Diff is +0.001 from Previous Day

0.01% Up

28-09-2021 (Tue)

12.67900

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-09-2021 (Mon)

12.67810

NAV Diff is +0.0032 from Previous Day

0.03% Up

24-09-2021 (Fri)

12.67490

NAV Diff is +0.001 from Previous Day

0.01% Up

23-09-2021 (Thu)

12.67390

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-09-2021 (Wed)

12.67280

NAV Diff is +0.001 from Previous Day

0.01% Up

21-09-2021 (Tue)

12.67180

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-09-2021 (Mon)

12.67070

NAV Diff is +0.0031 from Previous Day

0.02% Up

17-09-2021 (Fri)

12.66760

NAV Diff is +0.001 from Previous Day

0.01% Up

16-09-2021 (Thu)

12.66660

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-09-2021 (Wed)

12.66550

NAV Diff is +0.001 from Previous Day

0.01% Up

14-09-2021 (Tue)

12.66450

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.66360

NAV Diff is +0.0042 from Previous Day

0.03% Up

09-09-2021 (Thu)

12.65940

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-09-2021 (Wed)

12.65850

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-09-2021 (Tue)

12.65740

NAV Diff is +0.001 from Previous Day

0.01% Up

06-09-2021 (Mon)

12.65640

NAV Diff is +0.003 from Previous Day

0.02% Up

03-09-2021 (Fri)

12.65340

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-09-2021 (Thu)

12.65230

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-09-2021 (Wed)

12.65090

No Difference

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