kotak FMP Series 259-Regular Plan-Dividend Payout OPtion NAV History

Basic Info:

NAV Value:

12.88881 ⇡ 0.04% As on 18-07-2022 (Mon)

12.88410 ⇡ 0.04% As on 15-07-2022 (Fri)

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

18-07-2022 (Mon)

12.88881

NAV Diff is +0.0047 from Previous Day

0.04% Up

15-07-2022 (Fri)

12.88410

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-07-2022 (Thu)

12.88250

NAV Diff is +0.0016 from Previous Day

0.01% Up

13-07-2022 (Wed)

12.88090

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-07-2022 (Tue)

12.87940

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-07-2022 (Mon)

12.87780

NAV Diff is +0.0048 from Previous Day

0.04% Up

08-07-2022 (Fri)

12.87300

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-07-2022 (Thu)

12.87150

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-07-2022 (Wed)

12.86990

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-07-2022 (Tue)

12.86830

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-07-2022 (Mon)

12.86670

NAV Diff is +0.0049 from Previous Day

0.04% Up

01-07-2022 (Fri)

12.86180

NAV Diff is +0.0018 from Previous Day

0.01% Up

30-06-2022 (Thu)

12.86000

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-06-2022 (Wed)

12.85830

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-06-2022 (Tue)

12.85650

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-06-2022 (Mon)

12.85490

NAV Diff is +0.005 from Previous Day

0.04% Up

24-06-2022 (Fri)

12.84990

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-06-2022 (Thu)

12.84830

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-06-2022 (Wed)

12.84650

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-06-2022 (Tue)

12.84490

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-06-2022 (Mon)

12.84330

NAV Diff is +0.0051 from Previous Day

0.04% Up

17-06-2022 (Fri)

12.83820

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-06-2022 (Thu)

12.83700

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-06-2022 (Wed)

12.83540

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-06-2022 (Tue)

12.83390

NAV Diff is +0.002 from Previous Day

0.02% Up

13-06-2022 (Mon)

12.83190

NAV Diff is +0.0048 from Previous Day

0.04% Up

10-06-2022 (Fri)

12.82710

NAV Diff is +0.0018 from Previous Day

0.01% Up

09-06-2022 (Thu)

12.82530

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-06-2022 (Wed)

12.82350

NAV Diff is +0.0028 from Previous Day

0.02% Up

07-06-2022 (Tue)

12.82070

No Difference

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