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

Basic Info:

NAV Value:

12.67623 ⇡ 0.04% As on 18-10-2021 (Mon)

12.67110 ⇡ 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)

12.67623

NAV Diff is +0.0051 from Previous Day

0.04% Up

14-10-2021 (Thu)

12.67110

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-10-2021 (Wed)

12.66980

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-10-2021 (Tue)

12.66890

NAV Diff is +0.001 from Previous Day

0.01% Up

11-10-2021 (Mon)

12.66790

NAV Diff is +0.003 from Previous Day

0.02% Up

08-10-2021 (Fri)

12.66490

NAV Diff is +0.001 from Previous Day

0.01% Up

07-10-2021 (Thu)

12.66390

NAV Diff is +0.001 from Previous Day

0.01% Up

06-10-2021 (Wed)

12.66290

NAV Diff is +0.001 from Previous Day

0.01% Up

05-10-2021 (Tue)

12.66190

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-10-2021 (Mon)

12.66080

NAV Diff is +0.0031 from Previous Day

0.02% Up

01-10-2021 (Fri)

12.65770

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-09-2021 (Thu)

12.65660

NAV Diff is +0.001 from Previous Day

0.01% Up

29-09-2021 (Wed)

12.65560

NAV Diff is +0.001 from Previous Day

0.01% Up

28-09-2021 (Tue)

12.65460

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-09-2021 (Mon)

12.65370

NAV Diff is +0.0031 from Previous Day

0.02% Up

24-09-2021 (Fri)

12.65060

NAV Diff is +0.001 from Previous Day

0.01% Up

23-09-2021 (Thu)

12.64960

NAV Diff is +0.001 from Previous Day

0.01% Up

22-09-2021 (Wed)

12.64860

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-09-2021 (Tue)

12.64750

NAV Diff is +0.001 from Previous Day

0.01% Up

20-09-2021 (Mon)

12.64650

NAV Diff is +0.0031 from Previous Day

0.02% Up

17-09-2021 (Fri)

12.64340

NAV Diff is +0.001 from Previous Day

0.01% Up

16-09-2021 (Thu)

12.64240

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-09-2021 (Wed)

12.64130

NAV Diff is +0.001 from Previous Day

0.01% Up

14-09-2021 (Tue)

12.64030

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.63940

NAV Diff is +0.0041 from Previous Day

0.03% Up

09-09-2021 (Thu)

12.63530

NAV Diff is +0.001 from Previous Day

0.01% Up

08-09-2021 (Wed)

12.63430

NAV Diff is +0.001 from Previous Day

0.01% Up

07-09-2021 (Tue)

12.63330

NAV Diff is +0.001 from Previous Day

0.01% Up

06-09-2021 (Mon)

12.63230

NAV Diff is +0.003 from Previous Day

0.02% Up

03-09-2021 (Fri)

12.62930

No Difference

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