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

Basic Info:

NAV Value:

13.30004 ⇡ 0.02% As on 11-04-2022 (Mon)

13.29670 ⇡ 0.02% 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)

13.30004

NAV Diff is +0.0033 from Previous Day

0.02% Up

08-04-2022 (Fri)

13.29670

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2022 (Thu)

13.29570

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.29460

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.29340

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.29230

NAV Diff is +0.0049 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.28740

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2022 (Wed)

13.28600

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.28480

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.28360

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.28000

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.27890

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.27760

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.27630

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.27510

NAV Diff is +0.005 from Previous Day

0.04% Up

17-03-2022 (Thu)

13.27010

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.26880

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.26750

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-03-2022 (Mon)

13.26620

NAV Diff is +0.0038 from Previous Day

0.03% Up

11-03-2022 (Fri)

13.26240

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-03-2022 (Thu)

13.26120

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

13.25990

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-03-2022 (Tue)

13.25870

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-03-2022 (Mon)

13.25730

NAV Diff is +0.0038 from Previous Day

0.03% Up

04-03-2022 (Fri)

13.25350

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-03-2022 (Thu)

13.25220

NAV Diff is +0.001 from Previous Day

0.01% Up

02-03-2022 (Wed)

13.25120

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-02-2022 (Mon)

13.24890

NAV Diff is +0.0039 from Previous Day

0.03% Up

25-02-2022 (Fri)

13.24500

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-02-2022 (Thu)

13.24380

No Difference

-