» 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 11 Nov 10.70 0.00
(0.00%)
Date Nav(Rs)
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
19-08-2019 10.45
16-08-2019 10.44
14-08-2019 10.43
13-08-2019 10.44
09-08-2019 10.43
08-08-2019 10.43