Kotka FMP Series 212-Direct plan -Dividend Option NAV History

Basic Info:

NAV Value:

12.67795 ⇡ 0.02% As on 02-05-2021 (Sun)

12.67570 ⇡ 0.02% As on 30-04-2021 (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

02-05-2021 (Sun)

12.67795

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-04-2021 (Fri)

12.67570

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.67470

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.67370

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.67260

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.67150

NAV Diff is +0.0032 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.66830

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.66720

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.66500

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.66390

NAV Diff is +0.0032 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.66070

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.65960

NAV Diff is +0.0031 from Previous Day

0.02% Up

12-04-2021 (Mon)

12.65650

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.65330

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.65210

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.65110

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.65020

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.64920

NAV Diff is +0.0055 from Previous Day

0.04% Up

31-03-2021 (Wed)

12.64370

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.64240

NAV Diff is +0.0045 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.63790

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.63650

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.63520

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.63410

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.63280

NAV Diff is +0.0037 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.62910

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.62780

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.62660

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.62530

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.62410

No Difference

-