Kotak Fmp series 251-1265 days-Direct Plan-Dividend Payout option NAV History

Basic Info:

NAV Value:

13.12116 ⇡ 0.01% As on 10-05-2022 (Tue)

13.11970 ⇡ 0.01% As on 09-05-2022 (Mon)

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

10-05-2022 (Tue)

13.12116

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-05-2022 (Mon)

13.11970

NAV Diff is +0.0043 from Previous Day

0.03% Up

06-05-2022 (Fri)

13.11540

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-05-2022 (Thu)

13.11400

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-05-2022 (Wed)

13.11250

NAV Diff is +0.0026 from Previous Day

0.02% Up

02-05-2022 (Mon)

13.10990

NAV Diff is +0.0041 from Previous Day

0.03% Up

29-04-2022 (Fri)

13.10580

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2022 (Thu)

13.10450

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2022 (Wed)

13.10320

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-04-2022 (Tue)

13.10180

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-04-2022 (Mon)

13.10050

NAV Diff is +0.0039 from Previous Day

0.03% Up

22-04-2022 (Fri)

13.09660

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-04-2022 (Thu)

13.09540

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-04-2022 (Wed)

13.09410

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-04-2022 (Tue)

13.09280

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.09150

NAV Diff is +0.0067 from Previous Day

0.05% Up

13-04-2022 (Wed)

13.08480

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-04-2022 (Tue)

13.08360

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.08240

NAV Diff is +0.0039 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.07850

NAV Diff is +0.0005 from Previous Day

0% Down

07-04-2022 (Thu)

13.07800

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.07680

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.07550

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.07420

NAV Diff is +0.0051 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.06910

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-03-2022 (Wed)

13.06740

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.06600

NAV Diff is +0.001 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.06500

NAV Diff is +0.004 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.06100

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.05960

No Difference

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