Kotak FMP Series 246 - Regular Plan - Dividend option NAV History

Basic Info:

NAV Value:

12.72833 ⇡ 0.03% As on 22-11-2021 (Mon)

12.72400 ⇡ 0.03% 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)

12.72833

NAV Diff is +0.0043 from Previous Day

0.03% Up

18-11-2021 (Thu)

12.72400

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-11-2021 (Wed)

12.72290

NAV Diff is +0.001 from Previous Day

0.01% Up

16-11-2021 (Tue)

12.72190

NAV Diff is +0.001 from Previous Day

0.01% Up

15-11-2021 (Mon)

12.72090

NAV Diff is +0.0028 from Previous Day

0.02% Up

12-11-2021 (Fri)

12.71810

NAV Diff is +0.001 from Previous Day

0.01% Up

11-11-2021 (Thu)

12.71710

NAV Diff is +0.001 from Previous Day

0.01% Up

10-11-2021 (Wed)

12.71610

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-11-2021 (Tue)

12.71520

NAV Diff is +0.001 from Previous Day

0.01% Up

08-11-2021 (Mon)

12.71420

NAV Diff is +0.0054 from Previous Day

0.04% Up

03-11-2021 (Wed)

12.70880

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-11-2021 (Tue)

12.70770

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-11-2021 (Mon)

12.70660

NAV Diff is +0.0032 from Previous Day

0.03% Up

29-10-2021 (Fri)

12.70340

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-10-2021 (Thu)

12.70230

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-10-2021 (Wed)

12.70150

NAV Diff is +0.0008 from Previous Day

0.01% Up

26-10-2021 (Tue)

12.70070

NAV Diff is +0.001 from Previous Day

0.01% Up

25-10-2021 (Mon)

12.69970

NAV Diff is +0.003 from Previous Day

0.02% Up

22-10-2021 (Fri)

12.69670

NAV Diff is +0.001 from Previous Day

0.01% Up

21-10-2021 (Thu)

12.69570

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-10-2021 (Wed)

12.69490

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-10-2021 (Mon)

12.69320

NAV Diff is +0.0039 from Previous Day

0.03% Up

14-10-2021 (Thu)

12.68930

NAV Diff is +0.0004 from Previous Day

0% Down

13-10-2021 (Wed)

12.68890

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-10-2021 (Tue)

12.68800

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-10-2021 (Mon)

12.68680

NAV Diff is +0.0033 from Previous Day

0.03% Up

08-10-2021 (Fri)

12.68350

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-10-2021 (Thu)

12.68230

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-10-2021 (Wed)

12.68100

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-10-2021 (Tue)

12.68010

No Difference

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