Kotak FMP Series 252-1261 days-Regular Plan-Divident Payout Option NAV History

Basic Info:

NAV Value:

12.98153 ⇡ 0.04% As on 17-05-2022 (Tue)

12.97610 ⇡ 0.04% As on 13-05-2022 (Fri)

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

17-05-2022 (Tue)

12.98153

NAV Diff is +0.0054 from Previous Day

0.04% Up

13-05-2022 (Fri)

12.97610

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-05-2022 (Thu)

12.97360

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-05-2022 (Wed)

12.97220

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-05-2022 (Tue)

12.97080

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-05-2022 (Mon)

12.96940

NAV Diff is +0.0043 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.96510

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.96390

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.96300

NAV Diff is +0.0019 from Previous Day

0.01% Up

02-05-2022 (Mon)

12.96110

NAV Diff is +0.0038 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.95730

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.95630

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.95510

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.95400

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.95310

NAV Diff is +0.0031 from Previous Day

0.02% Up

22-04-2022 (Fri)

12.95000

NAV Diff is +0.001 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.94900

NAV Diff is +0.0007 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.94830

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.94690

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.94520

NAV Diff is +0.006 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.93920

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.93830

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.93700

NAV Diff is +0.0036 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.93340

NAV Diff is -0.0002 from Previous Day

-0% Down

07-04-2022 (Thu)

12.93360

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.93250

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.93140

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.92990

NAV Diff is +0.0045 from Previous Day

0.03% Up

31-03-2022 (Thu)

12.92540

NAV Diff is +0.0019 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.92350

No Difference

-