Kotak FMP Series 215-Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

12.79483 ⇡ 0.01% As on 17-06-2021 (Thu)

12.79380 ⇡ 0.01% As on 16-06-2021 (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

17-06-2021 (Thu)

12.79483

NAV Diff is +0.001 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.79380

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.79270

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.79160

NAV Diff is +0.0033 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.78830

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.78720

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.78610

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.78500

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.78390

NAV Diff is +0.0033 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.78060

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.77950

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.77840

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.77730

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.77620

NAV Diff is +0.0035 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.77270

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.77150

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.76920

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.76810

NAV Diff is +0.0035 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.76460

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.76340

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.76220

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.76110

NAV Diff is +0.001 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.76010

NAV Diff is +0.0037 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.75640

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.75410

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.75280

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.75160

NAV Diff is +0.0031 from Previous Day

0.02% Up

07-05-2021 (Fri)

12.74850

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.74720

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.74610

No Difference

-