Kotak FMP Series 242 - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

12.77049 ⇡ 0.04% As on 18-10-2021 (Mon)

12.76500 ⇡ 0.04% As on 14-10-2021 (Thu)

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

18-10-2021 (Mon)

12.77049

NAV Diff is +0.0055 from Previous Day

0.04% Up

14-10-2021 (Thu)

12.76500

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-10-2021 (Wed)

12.76360

NAV Diff is +0.001 from Previous Day

0.01% Up

12-10-2021 (Tue)

12.76260

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-10-2021 (Mon)

12.76150

NAV Diff is +0.0032 from Previous Day

0.03% Up

08-10-2021 (Fri)

12.75830

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-10-2021 (Thu)

12.75720

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-10-2021 (Wed)

12.75610

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-10-2021 (Tue)

12.75500

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-10-2021 (Mon)

12.75390

NAV Diff is +0.0035 from Previous Day

0.03% Up

01-10-2021 (Fri)

12.75040

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-09-2021 (Thu)

12.74930

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-09-2021 (Wed)

12.74810

NAV Diff is +0.001 from Previous Day

0.01% Up

28-09-2021 (Tue)

12.74710

NAV Diff is +0.001 from Previous Day

0.01% Up

27-09-2021 (Mon)

12.74610

NAV Diff is +0.0034 from Previous Day

0.03% Up

24-09-2021 (Fri)

12.74270

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-09-2021 (Thu)

12.74160

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-09-2021 (Wed)

12.74050

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-09-2021 (Tue)

12.73940

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-09-2021 (Mon)

12.73830

NAV Diff is +0.0034 from Previous Day

0.03% Up

17-09-2021 (Fri)

12.73490

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-09-2021 (Thu)

12.73380

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-09-2021 (Wed)

12.73270

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-09-2021 (Tue)

12.73160

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.73050

NAV Diff is +0.0044 from Previous Day

0.03% Up

09-09-2021 (Thu)

12.72610

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-09-2021 (Wed)

12.72500

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-09-2021 (Tue)

12.72390

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-09-2021 (Mon)

12.72280

NAV Diff is +0.0032 from Previous Day

0.03% Up

03-09-2021 (Fri)

12.71960

No Difference

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