Kotak FMP Series 200-Regular Plan-Growth Option NAV History

Basic Info:

NAV Value:

12.31235 ⇡ 0.02% As on 11-05-2020 (Mon)

12.30940 ⇡ 0.02% As on 08-05-2020 (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

11-05-2020 (Mon)

12.31235

NAV Diff is +0.003 from Previous Day

0.02% Up

08-05-2020 (Fri)

12.30940

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-05-2020 (Wed)

12.30710

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2020 (Tue)

12.30600

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2020 (Mon)

12.30490

NAV Diff is +0.0046 from Previous Day

0.04% Up

30-04-2020 (Thu)

12.30030

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2020 (Wed)

12.29920

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.29800

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.29700

NAV Diff is +0.0028 from Previous Day

0.02% Up

24-04-2020 (Fri)

12.29420

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.29330

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.29210

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-04-2020 (Tue)

12.29060

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.28930

NAV Diff is +0.0033 from Previous Day

0.03% Up

17-04-2020 (Fri)

12.28600

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-04-2020 (Thu)

12.28490

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.28360

NAV Diff is +0.0026 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.28100

NAV Diff is +0.0048 from Previous Day

0.04% Up

09-04-2020 (Thu)

12.27620

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.27520

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.27420

NAV Diff is +0.0042 from Previous Day

0.03% Up

03-04-2020 (Fri)

12.27000

NAV Diff is +0.0036 from Previous Day

0.03% Up

31-03-2020 (Tue)

12.26640

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2020 (Mon)

12.26440

NAV Diff is +0.0036 from Previous Day

0.03% Up

27-03-2020 (Fri)

12.26080

NAV Diff is +0.0167 from Previous Day

0.14% Up

26-03-2020 (Thu)

12.24410

NAV Diff is +0.0049 from Previous Day

0.04% Up

24-03-2020 (Tue)

12.23920

NAV Diff is -0.0023 from Previous Day

-0.02% Down

23-03-2020 (Mon)

12.24150

NAV Diff is -0.0007 from Previous Day

-0.01% Down

20-03-2020 (Fri)

12.24220

NAV Diff is +0.0007 from Previous Day

0.01% Up

19-03-2020 (Thu)

12.24150

No Difference

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