Kotak FMP Series 243-Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

13.43706 ⇡ 0.03% As on 11-04-2022 (Mon)

13.43340 ⇡ 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)

13.43706

NAV Diff is +0.0037 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.43340

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2022 (Thu)

13.43230

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.43100

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.42980

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.42850

NAV Diff is +0.0054 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.42310

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2022 (Wed)

13.42170

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.42030

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.41910

NAV Diff is +0.004 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.41510

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.41380

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.41240

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.41100

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.40970

NAV Diff is +0.0055 from Previous Day

0.04% Up

17-03-2022 (Thu)

13.40420

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.40280

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.40140

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-03-2022 (Mon)

13.40000

NAV Diff is +0.0042 from Previous Day

0.03% Up

11-03-2022 (Fri)

13.39580

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-03-2022 (Thu)

13.39460

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-03-2022 (Wed)

13.39320

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-03-2022 (Tue)

13.39180

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-03-2022 (Mon)

13.39030

NAV Diff is +0.0041 from Previous Day

0.03% Up

04-03-2022 (Fri)

13.38620

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-03-2022 (Thu)

13.38480

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-03-2022 (Wed)

13.38360

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-02-2022 (Mon)

13.38110

NAV Diff is +0.0042 from Previous Day

0.03% Up

25-02-2022 (Fri)

13.37690

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-02-2022 (Thu)

13.37550

No Difference

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