Kotak FMP Series 245 -Regular Plan-Dividend option NAV History

Basic Info:

NAV Value:

12.59073 ⇡ 0.04% As on 08-11-2021 (Mon)

12.58550 ⇡ 0.04% As on 03-11-2021 (Wed)

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

08-11-2021 (Mon)

12.59073

NAV Diff is +0.0052 from Previous Day

0.04% Up

03-11-2021 (Wed)

12.58550

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-11-2021 (Tue)

12.58440

NAV Diff is +0.001 from Previous Day

0.01% Up

01-11-2021 (Mon)

12.58340

NAV Diff is +0.0031 from Previous Day

0.02% Up

29-10-2021 (Fri)

12.58030

NAV Diff is +0.001 from Previous Day

0.01% Up

28-10-2021 (Thu)

12.57930

NAV Diff is +0.001 from Previous Day

0.01% Up

27-10-2021 (Wed)

12.57830

NAV Diff is +0.001 from Previous Day

0.01% Up

26-10-2021 (Tue)

12.57730

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-10-2021 (Mon)

12.57620

NAV Diff is +0.0031 from Previous Day

0.02% Up

22-10-2021 (Fri)

12.57310

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-10-2021 (Thu)

12.57200

NAV Diff is +0.001 from Previous Day

0.01% Up

20-10-2021 (Wed)

12.57100

NAV Diff is +0.002 from Previous Day

0.02% Up

18-10-2021 (Mon)

12.56900

NAV Diff is +0.0041 from Previous Day

0.03% Up

14-10-2021 (Thu)

12.56490

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-10-2021 (Wed)

12.56350

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-10-2021 (Tue)

12.56260

NAV Diff is +0.001 from Previous Day

0.01% Up

11-10-2021 (Mon)

12.56160

NAV Diff is +0.0031 from Previous Day

0.02% Up

08-10-2021 (Fri)

12.55850

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-10-2021 (Thu)

12.55740

NAV Diff is +0.001 from Previous Day

0.01% Up

06-10-2021 (Wed)

12.55640

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-10-2021 (Tue)

12.55530

NAV Diff is +0.001 from Previous Day

0.01% Up

04-10-2021 (Mon)

12.55430

NAV Diff is +0.0032 from Previous Day

0.03% Up

01-10-2021 (Fri)

12.55110

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-09-2021 (Thu)

12.55000

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-09-2021 (Wed)

12.54880

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-09-2021 (Tue)

12.54790

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-09-2021 (Mon)

12.54700

NAV Diff is +0.0031 from Previous Day

0.02% Up

24-09-2021 (Fri)

12.54390

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-09-2021 (Thu)

12.54300

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-09-2021 (Wed)

12.54190

No Difference

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