» Nav History

Nav History

Kotak FMP - Series 257 - 1267Days - Direct... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 19 Sep 10.84 0.01
(0.09%)
Date Nav(Rs)
19-09-2019 10.84
18-09-2019 10.83
17-09-2019 10.82
16-09-2019 10.82
13-09-2019 10.82
12-09-2019 10.82
11-09-2019 10.81
09-09-2019 10.81
06-09-2019 10.80
05-09-2019 10.80
04-09-2019 10.80
03-09-2019 10.79
30-08-2019 10.78
29-08-2019 10.77
28-08-2019 10.77
27-08-2019 10.77
26-08-2019 10.76
23-08-2019 10.75
22-08-2019 10.75
21-08-2019 10.74