Kotak FMP Series 257-Direct Plan-Dividend Payout Option NAV History

Basic Info:

NAV Value:

12.96928 ⇡ 0.01% As on 30-06-2022 (Thu)

12.96770 ⇡ 0.01% As on 29-06-2022 (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

30-06-2022 (Thu)

12.96928

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-06-2022 (Wed)

12.96770

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-06-2022 (Tue)

12.96600

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-06-2022 (Mon)

12.96440

NAV Diff is +0.005 from Previous Day

0.04% Up

24-06-2022 (Fri)

12.95940

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-06-2022 (Thu)

12.95780

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-06-2022 (Wed)

12.95610

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-06-2022 (Tue)

12.95450

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-06-2022 (Mon)

12.95280

NAV Diff is +0.005 from Previous Day

0.04% Up

17-06-2022 (Fri)

12.94780

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-06-2022 (Thu)

12.94620

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-06-2022 (Wed)

12.94460

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-06-2022 (Tue)

12.94300

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-06-2022 (Mon)

12.94130

NAV Diff is +0.0048 from Previous Day

0.04% Up

10-06-2022 (Fri)

12.93650

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-06-2022 (Thu)

12.93420

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-06-2022 (Wed)

12.93260

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-06-2022 (Tue)

12.93080

NAV Diff is +0.001 from Previous Day

0.01% Up

06-06-2022 (Mon)

12.92980

NAV Diff is +0.0047 from Previous Day

0.04% Up

03-06-2022 (Fri)

12.92510

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-06-2022 (Thu)

12.92350

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-06-2022 (Wed)

12.92210

NAV Diff is +0.0015 from Previous Day

0.01% Up

31-05-2022 (Tue)

12.92060

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-05-2022 (Mon)

12.91910

NAV Diff is +0.0049 from Previous Day

0.04% Up

27-05-2022 (Fri)

12.91420

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-05-2022 (Thu)

12.91260

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-05-2022 (Wed)

12.91120

NAV Diff is +0.001 from Previous Day

0.01% Up

24-05-2022 (Tue)

12.91020

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-05-2022 (Mon)

12.90860

NAV Diff is +0.0046 from Previous Day

0.04% Up

20-05-2022 (Fri)

12.90400

No Difference

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