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

Basic Info:

NAV Value:

12.98902 ⇡ 0.01% As on 19-05-2022 (Thu)

12.98760 ⇡ 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)

12.98902

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-05-2022 (Wed)

12.98760

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-05-2022 (Tue)

12.98630

NAV Diff is +0.0054 from Previous Day

0.04% Up

13-05-2022 (Fri)

12.98090

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-05-2022 (Thu)

12.97850

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-05-2022 (Wed)

12.97710

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-05-2022 (Tue)

12.97560

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-05-2022 (Mon)

12.97410

NAV Diff is +0.0045 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.96960

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.96830

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.96730

NAV Diff is +0.002 from Previous Day

0.02% Up

02-05-2022 (Mon)

12.96530

NAV Diff is +0.004 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.96130

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.96020

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.95900

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.95780

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.95690

NAV Diff is +0.0034 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.95350

NAV Diff is +0.001 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.95250

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.95160

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.95020

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.94850

NAV Diff is +0.0066 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.94190

NAV Diff is +0.001 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.94090

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.93970

NAV Diff is +0.0038 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.93590

NAV Diff is -0.0003 from Previous Day

-0% Down

07-04-2022 (Thu)

12.93620

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.93490

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.93350

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.93200

No Difference

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