Kotak FMP Series 204-Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

12.41235 ⇡ 0.02% As on 06-07-2020 (Mon)

12.40930 ⇡ 0.02% As on 03-07-2020 (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

06-07-2020 (Mon)

12.41235

NAV Diff is +0.0031 from Previous Day

0.02% Up

03-07-2020 (Fri)

12.40930

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-07-2020 (Thu)

12.40820

NAV Diff is +0.001 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.40720

NAV Diff is +0.001 from Previous Day

0.01% Up

30-06-2020 (Tue)

12.40620

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-06-2020 (Mon)

12.40500

NAV Diff is +0.0028 from Previous Day

0.02% Up

26-06-2020 (Fri)

12.40220

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-06-2020 (Thu)

12.40140

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-06-2020 (Wed)

12.40060

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-06-2020 (Tue)

12.39970

NAV Diff is +0.001 from Previous Day

0.01% Up

22-06-2020 (Mon)

12.39870

NAV Diff is +0.0032 from Previous Day

0.03% Up

19-06-2020 (Fri)

12.39550

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-06-2020 (Thu)

12.39440

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-06-2020 (Wed)

12.39330

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-06-2020 (Tue)

12.39220

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-06-2020 (Mon)

12.39110

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-06-2020 (Fri)

12.38780

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-06-2020 (Thu)

12.38660

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2020 (Wed)

12.38550

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2020 (Tue)

12.38440

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-06-2020 (Mon)

12.38320

NAV Diff is +0.0035 from Previous Day

0.03% Up

05-06-2020 (Fri)

12.37970

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-06-2020 (Thu)

12.37860

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-06-2020 (Wed)

12.37750

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-06-2020 (Tue)

12.37640

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2020 (Mon)

12.37520

NAV Diff is +0.0034 from Previous Day

0.03% Up

29-05-2020 (Fri)

12.37180

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-05-2020 (Thu)

12.37050

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-05-2020 (Wed)

12.36940

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-05-2020 (Tue)

12.36830

No Difference

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