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

Basic Info:

NAV Value:

12.87556 ⇡ 0.01% As on 30-06-2022 (Thu)

12.87400 ⇡ 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)

12.87556

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-06-2022 (Wed)

12.87400

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-06-2022 (Tue)

12.87250

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-06-2022 (Mon)

12.87090

NAV Diff is +0.0047 from Previous Day

0.04% Up

24-06-2022 (Fri)

12.86620

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-06-2022 (Thu)

12.86470

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-06-2022 (Wed)

12.86310

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-06-2022 (Tue)

12.86150

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-06-2022 (Mon)

12.85990

NAV Diff is +0.0047 from Previous Day

0.04% Up

17-06-2022 (Fri)

12.85520

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-06-2022 (Thu)

12.85370

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-06-2022 (Wed)

12.85220

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-06-2022 (Tue)

12.85060

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-06-2022 (Mon)

12.84910

NAV Diff is +0.0046 from Previous Day

0.04% Up

10-06-2022 (Fri)

12.84450

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-06-2022 (Thu)

12.84230

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-06-2022 (Wed)

12.84070

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-06-2022 (Tue)

12.83900

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-06-2022 (Mon)

12.83810

NAV Diff is +0.0044 from Previous Day

0.03% Up

03-06-2022 (Fri)

12.83370

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-06-2022 (Thu)

12.83220

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-06-2022 (Wed)

12.83090

NAV Diff is +0.0015 from Previous Day

0.01% Up

31-05-2022 (Tue)

12.82940

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-05-2022 (Mon)

12.82800

NAV Diff is +0.0046 from Previous Day

0.04% Up

27-05-2022 (Fri)

12.82340

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-05-2022 (Thu)

12.82190

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-05-2022 (Wed)

12.82050

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-05-2022 (Tue)

12.81970

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-05-2022 (Mon)

12.81810

NAV Diff is +0.0043 from Previous Day

0.03% Up

20-05-2022 (Fri)

12.81380

No Difference

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