Kotak FMP Series 263-1203 days- Regular plan- Dividend Payout NAV History

Basic Info:

NAV Value:

12.59855 ⇡ 0.01% As on 16-06-2022 (Thu)

12.59710 ⇡ 0.01% As on 15-06-2022 (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

16-06-2022 (Thu)

12.59855

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-06-2022 (Wed)

12.59710

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-06-2022 (Tue)

12.59560

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-06-2022 (Mon)

12.59420

NAV Diff is +0.0043 from Previous Day

0.03% Up

10-06-2022 (Fri)

12.58990

NAV Diff is +0.0028 from Previous Day

0.02% Up

09-06-2022 (Thu)

12.58710

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-06-2022 (Wed)

12.58560

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-06-2022 (Tue)

12.58430

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-06-2022 (Mon)

12.58320

NAV Diff is +0.0039 from Previous Day

0.03% Up

03-06-2022 (Fri)

12.57930

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-06-2022 (Thu)

12.57740

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-06-2022 (Wed)

12.57610

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-05-2022 (Tue)

12.57480

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-05-2022 (Mon)

12.57330

NAV Diff is +0.0037 from Previous Day

0.03% Up

27-05-2022 (Fri)

12.56960

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-05-2022 (Thu)

12.56770

NAV Diff is +0.001 from Previous Day

0.01% Up

25-05-2022 (Wed)

12.56670

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-05-2022 (Tue)

12.56530

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-05-2022 (Mon)

12.56370

NAV Diff is +0.0041 from Previous Day

0.03% Up

20-05-2022 (Fri)

12.55960

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-05-2022 (Thu)

12.55850

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-05-2022 (Wed)

12.55710

NAV Diff is +0.002 from Previous Day

0.02% Up

17-05-2022 (Tue)

12.55510

NAV Diff is +0.0049 from Previous Day

0.04% Up

13-05-2022 (Fri)

12.55020

NAV Diff is +0.0029 from Previous Day

0.02% Up

12-05-2022 (Thu)

12.54730

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-05-2022 (Wed)

12.54590

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2022 (Tue)

12.54480

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-05-2022 (Mon)

12.54340

NAV Diff is +0.0043 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.53910

NAV Diff is +0.001 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.53810

No Difference

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