» Nav History

Nav History

Kotak FMP - Series 267 - 1182Days (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 18 Oct 10.63 0.01
(0.09%)
Date Nav(Rs)
18-09-2019 10.55
17-09-2019 10.54
16-09-2019 10.55
13-09-2019 10.55
12-09-2019 10.55
11-09-2019 10.54
09-09-2019 10.54
06-09-2019 10.54
05-09-2019 10.53
04-09-2019 10.54
03-09-2019 10.53
30-08-2019 10.51
29-08-2019 10.50
28-08-2019 10.50
27-08-2019 10.50
26-08-2019 10.50
23-08-2019 10.48
22-08-2019 10.47
21-08-2019 10.46
20-08-2019 10.45