Kotak FMP Series 246 -Direct plan - Dividend Option NAV History

Basic Info:

NAV Value:

12.90274 ⇡ 0.04% As on 22-11-2021 (Mon)

12.89770 ⇡ 0.04% As on 18-11-2021 (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

22-11-2021 (Mon)

12.90274

NAV Diff is +0.005 from Previous Day

0.04% Up

18-11-2021 (Thu)

12.89770

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-11-2021 (Wed)

12.89650

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-11-2021 (Tue)

12.89530

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-11-2021 (Mon)

12.89420

NAV Diff is +0.0034 from Previous Day

0.03% Up

12-11-2021 (Fri)

12.89080

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-11-2021 (Thu)

12.88970

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-11-2021 (Wed)

12.88860

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-11-2021 (Tue)

12.88740

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-11-2021 (Mon)

12.88630

NAV Diff is +0.0062 from Previous Day

0.05% Up

03-11-2021 (Wed)

12.88010

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-11-2021 (Tue)

12.87880

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-11-2021 (Mon)

12.87750

NAV Diff is +0.0037 from Previous Day

0.03% Up

29-10-2021 (Fri)

12.87380

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-10-2021 (Thu)

12.87260

NAV Diff is +0.001 from Previous Day

0.01% Up

27-10-2021 (Wed)

12.87160

NAV Diff is +0.001 from Previous Day

0.01% Up

26-10-2021 (Tue)

12.87060

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-10-2021 (Mon)

12.86950

NAV Diff is +0.0036 from Previous Day

0.03% Up

22-10-2021 (Fri)

12.86590

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-10-2021 (Thu)

12.86480

NAV Diff is +0.001 from Previous Day

0.01% Up

20-10-2021 (Wed)

12.86380

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-10-2021 (Mon)

12.86190

NAV Diff is +0.0046 from Previous Day

0.04% Up

14-10-2021 (Thu)

12.85730

NAV Diff is +0.0006 from Previous Day

0% Down

13-10-2021 (Wed)

12.85670

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-10-2021 (Tue)

12.85560

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-10-2021 (Mon)

12.85430

NAV Diff is +0.0038 from Previous Day

0.03% Up

08-10-2021 (Fri)

12.85050

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-10-2021 (Thu)

12.84910

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-10-2021 (Wed)

12.84760

NAV Diff is +0.001 from Previous Day

0.01% Up

05-10-2021 (Tue)

12.84660

No Difference

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