Kotak FMP Series 216-Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

12.87626 ⇡ 0.01% As on 06-07-2021 (Tue)

12.87510 ⇡ 0.01% As on 05-07-2021 (Mon)

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

06-07-2021 (Tue)

12.87626

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.87510

NAV Diff is +0.0033 from Previous Day

0.03% Up

02-07-2021 (Fri)

12.87180

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.87070

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.86960

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.86850

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.86740

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.86400

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.86280

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.86170

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.86060

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.85930

NAV Diff is +0.0036 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.85570

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.85450

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.85330

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.85220

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.85100

NAV Diff is +0.0036 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.84740

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.84620

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.84510

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.84380

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.84270

NAV Diff is +0.0036 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.83910

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.83790

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.83670

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.83550

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.83440

NAV Diff is +0.0036 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.83080

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.82950

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.82710

No Difference

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