kotak FMP Series 261-Regular Plan-Dividend Payout Option NAV History

Basic Info:

NAV Value:

12.87105 ⇡ 0.01% As on 26-07-2022 (Tue)

12.86930 ⇡ 0.01% As on 25-07-2022 (Mon)

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

26-07-2022 (Tue)

12.87105

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-07-2022 (Mon)

12.86930

NAV Diff is +0.0051 from Previous Day

0.04% Up

22-07-2022 (Fri)

12.86420

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-07-2022 (Thu)

12.86250

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-07-2022 (Wed)

12.86080

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-07-2022 (Tue)

12.85930

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-07-2022 (Mon)

12.85770

NAV Diff is +0.0048 from Previous Day

0.04% Up

15-07-2022 (Fri)

12.85290

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-07-2022 (Thu)

12.85130

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-07-2022 (Wed)

12.84980

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-07-2022 (Tue)

12.84810

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-07-2022 (Mon)

12.84660

NAV Diff is +0.0048 from Previous Day

0.04% Up

08-07-2022 (Fri)

12.84180

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-07-2022 (Thu)

12.84010

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-07-2022 (Wed)

12.83860

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-07-2022 (Tue)

12.83680

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-07-2022 (Mon)

12.83500

NAV Diff is +0.0049 from Previous Day

0.04% Up

01-07-2022 (Fri)

12.83010

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-06-2022 (Thu)

12.82850

NAV Diff is +0.0018 from Previous Day

0.01% Up

29-06-2022 (Wed)

12.82670

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-06-2022 (Tue)

12.82490

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-06-2022 (Mon)

12.82320

NAV Diff is +0.005 from Previous Day

0.04% Up

24-06-2022 (Fri)

12.81820

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-06-2022 (Thu)

12.81690

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-06-2022 (Wed)

12.81530

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-06-2022 (Tue)

12.81390

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-06-2022 (Mon)

12.81230

NAV Diff is +0.0048 from Previous Day

0.04% Up

17-06-2022 (Fri)

12.80750

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-06-2022 (Thu)

12.80630

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-06-2022 (Wed)

12.80470

No Difference

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