» Nav History

Nav History

Kotak FMP - Series 265 - 1194Days (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 16 Sep 10.60 -0.01
(-0.09%)
Date Nav(Rs)
16-09-2019 10.60
13-09-2019 10.61
12-09-2019 10.60
11-09-2019 10.60
09-09-2019 10.60
06-09-2019 10.59
05-09-2019 10.59
04-09-2019 10.59
03-09-2019 10.58
30-08-2019 10.56
29-08-2019 10.55
28-08-2019 10.56
27-08-2019 10.55
26-08-2019 10.54
23-08-2019 10.53
22-08-2019 10.53
21-08-2019 10.52
20-08-2019 10.51
19-08-2019 10.50
16-08-2019 10.50