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Nav History

Kotak FMP - Series 256 - 1250Days (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 14 Oct 12.58 0.00
(0.00%)
Date Nav(Rs)
14-10-2021 12.58
13-10-2021 12.58
12-10-2021 12.57
11-10-2021 12.57
08-10-2021 12.57
07-10-2021 12.56
06-10-2021 12.56
05-10-2021 12.56
04-10-2021 12.56
01-10-2021 12.56
30-09-2021 12.56
29-09-2021 12.56
28-09-2021 12.56
27-09-2021 12.56
24-09-2021 12.55
23-09-2021 12.55
22-09-2021 12.55
21-09-2021 12.55
20-09-2021 12.55
17-09-2021 12.55