Kotak FMP Series 247 - Regular Plan -Dividend Option NAV History

Basic Info:

NAV Value:

13.31229 ⇡ 0.01% As on 28-04-2022 (Thu)

13.31100 ⇡ 0.01% As on 27-04-2022 (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

28-04-2022 (Thu)

13.31229

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2022 (Wed)

13.31100

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2022 (Tue)

13.30980

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-04-2022 (Mon)

13.30850

NAV Diff is +0.0036 from Previous Day

0.03% Up

22-04-2022 (Fri)

13.30490

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-04-2022 (Thu)

13.30370

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2022 (Wed)

13.30250

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2022 (Tue)

13.30130

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.30020

NAV Diff is +0.0059 from Previous Day

0.04% Up

13-04-2022 (Wed)

13.29430

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-04-2022 (Tue)

13.29320

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.29200

NAV Diff is +0.0034 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.28860

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2022 (Thu)

13.28770

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.28650

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.28530

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.28410

NAV Diff is +0.0049 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.27920

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-03-2022 (Wed)

13.27760

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.27610

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.27520

NAV Diff is +0.004 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.27120

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.26980

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.26850

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.26720

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.26600

NAV Diff is +0.005 from Previous Day

0.04% Up

17-03-2022 (Thu)

13.26100

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.25970

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.25840

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-03-2022 (Mon)

13.25700

No Difference

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