Kotak FMP Series 255-Regular Plan-Dividend Payout Option NAV History

Basic Info:

NAV Value:

12.83613 ⇡ 0.01% As on 24-05-2022 (Tue)

12.83480 ⇡ 0.01% As on 23-05-2022 (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

24-05-2022 (Tue)

12.83613

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-05-2022 (Mon)

12.83480

NAV Diff is +0.004 from Previous Day

0.03% Up

20-05-2022 (Fri)

12.83080

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-05-2022 (Thu)

12.82940

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-05-2022 (Wed)

12.82810

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-05-2022 (Tue)

12.82680

NAV Diff is +0.005 from Previous Day

0.04% Up

13-05-2022 (Fri)

12.82180

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-05-2022 (Thu)

12.81930

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-05-2022 (Wed)

12.81800

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-05-2022 (Tue)

12.81660

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-05-2022 (Mon)

12.81510

NAV Diff is +0.0042 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.81090

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.80960

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.80870

NAV Diff is +0.0019 from Previous Day

0.01% Up

02-05-2022 (Mon)

12.80680

NAV Diff is +0.0037 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.80310

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.80200

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.80080

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.79970

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.79880

NAV Diff is +0.0032 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.79560

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.79470

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.79390

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.79250

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.79120

NAV Diff is +0.006 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.78520

NAV Diff is +0.001 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.78420

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.78300

NAV Diff is +0.0034 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.77960

NAV Diff is +0.0003 from Previous Day

0% Down

07-04-2022 (Thu)

12.77930

No Difference

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