Kotak FMP Series 199 - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

12.42190 ⇡ 0.01% As on 06-04-2020 (Mon)

12.42110 ⇡ 0.01% As on 03-04-2020 (Fri)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

Kotak Mahindra Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

06-04-2020 (Mon)

12.42190

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-04-2020 (Fri)

12.42110

NAV Diff is +0.0004 from Previous Day

0% Down

31-03-2020 (Tue)

12.42070

NAV Diff is +0.0003 from Previous Day

0% Down

30-03-2020 (Mon)

12.42040

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-03-2020 (Fri)

12.41900

NAV Diff is +0.0005 from Previous Day

0% Down

26-03-2020 (Thu)

12.41850

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2020 (Tue)

12.41730

NAV Diff is 0 from Previous Day

0% Down

23-03-2020 (Mon)

12.41730

NAV Diff is +0.0028 from Previous Day

0.02% Up

20-03-2020 (Fri)

12.41450

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-03-2020 (Thu)

12.41340

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-03-2020 (Wed)

12.41210

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.41050

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-03-2020 (Mon)

12.40890

NAV Diff is +0.0052 from Previous Day

0.04% Up

13-03-2020 (Fri)

12.40370

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-03-2020 (Thu)

12.40180

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-03-2020 (Wed)

12.40010

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-03-2020 (Mon)

12.39670

NAV Diff is +0.0052 from Previous Day

0.04% Up

06-03-2020 (Fri)

12.39150

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-03-2020 (Thu)

12.38980

NAV Diff is +0.0017 from Previous Day

0.01% Up

04-03-2020 (Wed)

12.38810

NAV Diff is +0.0018 from Previous Day

0.01% Up

03-03-2020 (Tue)

12.38630

NAV Diff is +0.0018 from Previous Day

0.01% Up

02-03-2020 (Mon)

12.38450

NAV Diff is +0.0052 from Previous Day

0.04% Up

28-02-2020 (Fri)

12.37930

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-02-2020 (Thu)

12.37720

NAV Diff is +0.0005 from Previous Day

0% Down

26-02-2020 (Wed)

12.37670

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-02-2020 (Tue)

12.37500

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-02-2020 (Mon)

12.37320

NAV Diff is +0.007 from Previous Day

0.06% Up

20-02-2020 (Thu)

12.36620

NAV Diff is +0.0034 from Previous Day

0.03% Up

18-02-2020 (Tue)

12.36280

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-02-2020 (Mon)

12.36100

No Difference

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