Kotak FMP Series 256-Regular Plan-Dividend Payout NAV History

Basic Info:

NAV Value:

12.88506 ⇡ 0.03% As on 03-06-2022 (Fri)

12.88100 ⇡ 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)

12.88506

NAV Diff is +0.0041 from Previous Day

0.03% Up

02-06-2022 (Thu)

12.88100

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2022 (Wed)

12.87980

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-05-2022 (Tue)

12.87860

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-05-2022 (Mon)

12.87740

NAV Diff is +0.0038 from Previous Day

0.03% Up

27-05-2022 (Fri)

12.87360

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-05-2022 (Thu)

12.87230

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-05-2022 (Wed)

12.87110

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-05-2022 (Tue)

12.86990

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-05-2022 (Mon)

12.86860

NAV Diff is +0.0037 from Previous Day

0.03% Up

20-05-2022 (Fri)

12.86490

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-05-2022 (Thu)

12.86380

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-05-2022 (Wed)

12.86260

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-05-2022 (Tue)

12.86130

NAV Diff is +0.0049 from Previous Day

0.04% Up

13-05-2022 (Fri)

12.85640

NAV Diff is +0.002 from Previous Day

0.02% Up

12-05-2022 (Thu)

12.85440

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-05-2022 (Wed)

12.85310

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-05-2022 (Tue)

12.85180

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-05-2022 (Mon)

12.85040

NAV Diff is +0.004 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.84640

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.84510

NAV Diff is +0.0007 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.84440

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-05-2022 (Mon)

12.84320

NAV Diff is +0.0036 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.83960

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.83870

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.83760

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.83640

NAV Diff is +0.0007 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.83570

NAV Diff is +0.003 from Previous Day

0.02% Up

22-04-2022 (Fri)

12.83270

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.83180

No Difference

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