Kotak FMP Series 214-RegularPlan-Growth Option NAV History

Basic Info:

NAV Value:

12.60047 ⇡ 0.01% As on 03-06-2021 (Thu)

12.59950 ⇡ 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)

12.60047

NAV Diff is +0.001 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.59950

NAV Diff is +0.001 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.59850

NAV Diff is +0.001 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.59750

NAV Diff is +0.003 from Previous Day

0.02% Up

28-05-2021 (Fri)

12.59450

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.59340

NAV Diff is +0.002 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.59140

NAV Diff is +0.001 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.59040

NAV Diff is +0.0032 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.58720

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.58610

NAV Diff is +0.001 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.58510

NAV Diff is +0.001 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.58410

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.58330

NAV Diff is +0.0032 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.58010

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.57800

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.57680

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.57560

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-05-2021 (Fri)

12.57300

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.57180

NAV Diff is +0.001 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.57080

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.56970

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.56860

NAV Diff is +0.003 from Previous Day

0.02% Up

30-04-2021 (Fri)

12.56560

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.56450

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.56360

NAV Diff is +0.0006 from Previous Day

0% Down

27-04-2021 (Tue)

12.56300

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.56210

NAV Diff is +0.0031 from Previous Day

0.02% Up

23-04-2021 (Fri)

12.55900

NAV Diff is +0.001 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.55800

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.55560

No Difference

-