Kotak FMP Series 253-1260 days-direct paln-dividend payout option NAV History

Basic Info:

NAV Value:

13.03361 ⇡ 0.01% As on 19-05-2022 (Thu)

13.03220 ⇡ 0.01% As on 18-05-2022 (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

19-05-2022 (Thu)

13.03361

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-05-2022 (Wed)

13.03220

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-05-2022 (Tue)

13.03080

NAV Diff is +0.0055 from Previous Day

0.04% Up

13-05-2022 (Fri)

13.02530

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-05-2022 (Thu)

13.02280

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-05-2022 (Wed)

13.02140

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-05-2022 (Tue)

13.01990

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-05-2022 (Mon)

13.01830

NAV Diff is +0.0046 from Previous Day

0.04% Up

06-05-2022 (Fri)

13.01370

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-05-2022 (Thu)

13.01230

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2022 (Wed)

13.01130

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-05-2022 (Mon)

13.00920

NAV Diff is +0.0041 from Previous Day

0.03% Up

29-04-2022 (Fri)

13.00510

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2022 (Thu)

13.00400

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2022 (Wed)

13.00270

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2022 (Tue)

13.00150

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-04-2022 (Mon)

13.00060

NAV Diff is +0.0035 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.99710

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.99600

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.99510

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.99360

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.99190

NAV Diff is +0.0068 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.98510

NAV Diff is +0.001 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.98410

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.98280

NAV Diff is +0.0039 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.97890

NAV Diff is -0.0003 from Previous Day

-0% Down

07-04-2022 (Thu)

12.97920

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.97790

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.97640

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.97480

No Difference

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