Kotak FMP Series 202-Regular Plan-Growth Option NAV History

Basic Info:

NAV Value:

12.30125 ⇣ 0% As on 14-05-2020 (Thu)

12.30070 ⇣ 0% As on 13-05-2020 (Wed)

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

14-05-2020 (Thu)

12.30125

NAV Diff is +0.0005 from Previous Day

0% Down

13-05-2020 (Wed)

12.30070

NAV Diff is +0.0007 from Previous Day

0.01% Up

12-05-2020 (Tue)

12.30000

NAV Diff is +0.0006 from Previous Day

0% Down

11-05-2020 (Mon)

12.29940

NAV Diff is +0.0033 from Previous Day

0.03% Up

08-05-2020 (Fri)

12.29610

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-05-2020 (Wed)

12.29380

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2020 (Tue)

12.29270

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2020 (Mon)

12.29160

NAV Diff is +0.0047 from Previous Day

0.04% Up

30-04-2020 (Thu)

12.28690

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-04-2020 (Wed)

12.28570

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.28460

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.28350

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-04-2020 (Fri)

12.28120

NAV Diff is +0.0007 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.28050

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.27940

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-04-2020 (Tue)

12.27790

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.27650

NAV Diff is +0.003 from Previous Day

0.02% Up

17-04-2020 (Fri)

12.27350

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-04-2020 (Thu)

12.27260

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.27130

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.26890

NAV Diff is +0.005 from Previous Day

0.04% Up

09-04-2020 (Thu)

12.26390

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.26320

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.26220

NAV Diff is +0.0039 from Previous Day

0.03% Up

03-04-2020 (Fri)

12.25830

NAV Diff is +0.0031 from Previous Day

0.03% Up

31-03-2020 (Tue)

12.25520

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-03-2020 (Mon)

12.25330

NAV Diff is +0.0033 from Previous Day

0.03% Up

27-03-2020 (Fri)

12.25000

NAV Diff is +0.0146 from Previous Day

0.12% Up

26-03-2020 (Thu)

12.23540

NAV Diff is +0.004 from Previous Day

0.03% Up

24-03-2020 (Tue)

12.23140

No Difference

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