Kotak FMP series 267-Regular Plan-Dividend Payout Option NAV History

Basic Info:

NAV Value:

12.52323 ⇡ 0.01% As on 23-06-2022 (Thu)

12.52170 ⇡ 0.01% As on 22-06-2022 (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

23-06-2022 (Thu)

12.52323

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-06-2022 (Wed)

12.52170

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-06-2022 (Tue)

12.52020

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-06-2022 (Mon)

12.51870

NAV Diff is +0.0046 from Previous Day

0.04% Up

17-06-2022 (Fri)

12.51410

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-06-2022 (Thu)

12.51260

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-06-2022 (Wed)

12.51110

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-06-2022 (Tue)

12.50970

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-06-2022 (Mon)

12.50820

NAV Diff is +0.0043 from Previous Day

0.03% Up

10-06-2022 (Fri)

12.50390

NAV Diff is +0.0027 from Previous Day

0.02% Up

09-06-2022 (Thu)

12.50120

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-06-2022 (Wed)

12.49980

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-06-2022 (Tue)

12.49850

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-06-2022 (Mon)

12.49740

NAV Diff is +0.004 from Previous Day

0.03% Up

03-06-2022 (Fri)

12.49340

NAV Diff is +0.0018 from Previous Day

0.01% Up

02-06-2022 (Thu)

12.49160

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-06-2022 (Wed)

12.49020

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-05-2022 (Tue)

12.48890

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-05-2022 (Mon)

12.48740

NAV Diff is +0.0038 from Previous Day

0.03% Up

27-05-2022 (Fri)

12.48360

NAV Diff is +0.0018 from Previous Day

0.01% Up

26-05-2022 (Thu)

12.48180

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-05-2022 (Wed)

12.48070

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-05-2022 (Tue)

12.47940

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-05-2022 (Mon)

12.47780

NAV Diff is +0.0042 from Previous Day

0.03% Up

20-05-2022 (Fri)

12.47360

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-05-2022 (Thu)

12.47230

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-05-2022 (Wed)

12.47090

NAV Diff is +0.002 from Previous Day

0.02% Up

17-05-2022 (Tue)

12.46890

NAV Diff is +0.0052 from Previous Day

0.04% Up

13-05-2022 (Fri)

12.46370

NAV Diff is +0.0029 from Previous Day

0.02% Up

12-05-2022 (Thu)

12.46080

No Difference

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