Kotak FMP Series 214-Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

12.74467 ⇡ 0.01% As on 03-06-2021 (Thu)

12.74360 ⇡ 0.01% As on 02-06-2021 (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

03-06-2021 (Thu)

12.74467

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.74360

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.74250

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.74130

NAV Diff is +0.0034 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.73790

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.73670

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.73440

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.73330

NAV Diff is +0.0035 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.72980

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.72860

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.72740

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.72630

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.72540

NAV Diff is +0.0037 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.72170

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.71940

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.71800

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.71680

NAV Diff is +0.0031 from Previous Day

0.02% Up

07-05-2021 (Fri)

12.71370

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.71240

NAV Diff is +0.001 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.71140

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.71010

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.70880

NAV Diff is +0.0033 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.70550

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.70420

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.70330

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.70250

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.70150

NAV Diff is +0.0035 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.69800

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.69690

NAV Diff is +0.0027 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.69420

No Difference

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