Kotak FMP Series 256-Direct Plan-Dividend Payout Option NAV History

Basic Info:

NAV Value:

13.10761 ⇡ 0.03% As on 03-06-2022 (Fri)

13.10330 ⇡ 0.03% As on 02-06-2022 (Thu)

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

03-06-2022 (Fri)

13.10761

NAV Diff is +0.0043 from Previous Day

0.03% Up

02-06-2022 (Thu)

13.10330

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-06-2022 (Wed)

13.10190

NAV Diff is +0.0014 from Previous Day

0.01% Up

31-05-2022 (Tue)

13.10050

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-05-2022 (Mon)

13.09900

NAV Diff is +0.0043 from Previous Day

0.03% Up

27-05-2022 (Fri)

13.09470

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-05-2022 (Thu)

13.09320

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-05-2022 (Wed)

13.09180

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-05-2022 (Tue)

13.09030

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-05-2022 (Mon)

13.08890

NAV Diff is +0.0044 from Previous Day

0.03% Up

20-05-2022 (Fri)

13.08450

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2022 (Thu)

13.08330

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-05-2022 (Wed)

13.08180

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-05-2022 (Tue)

13.08040

NAV Diff is +0.0057 from Previous Day

0.04% Up

13-05-2022 (Fri)

13.07470

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-05-2022 (Thu)

13.07250

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-05-2022 (Wed)

13.07090

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-05-2022 (Tue)

13.06940

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-05-2022 (Mon)

13.06780

NAV Diff is +0.0045 from Previous Day

0.03% Up

06-05-2022 (Fri)

13.06330

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-05-2022 (Thu)

13.06170

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-05-2022 (Wed)

13.06090

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-05-2022 (Mon)

13.05930

NAV Diff is +0.0042 from Previous Day

0.03% Up

29-04-2022 (Fri)

13.05510

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2022 (Thu)

13.05400

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2022 (Wed)

13.05270

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-04-2022 (Tue)

13.05130

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-04-2022 (Mon)

13.05040

NAV Diff is +0.0036 from Previous Day

0.03% Up

22-04-2022 (Fri)

13.04680

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-04-2022 (Thu)

13.04570

No Difference

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