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

Basic Info:

NAV Value:

12.80896 ⇡ 0.01% As on 06-07-2021 (Tue)

12.80790 ⇡ 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)

12.80896

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.80790

NAV Diff is +0.0031 from Previous Day

0.02% Up

02-07-2021 (Fri)

12.80480

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.80370

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.80260

NAV Diff is +0.001 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.80160

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.80050

NAV Diff is +0.0032 from Previous Day

0.02% Up

25-06-2021 (Fri)

12.79730

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.79620

NAV Diff is +0.001 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.79520

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.79410

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.79290

NAV Diff is +0.0034 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.78950

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.78830

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.78720

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.78610

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.78500

NAV Diff is +0.0034 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.78160

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.78050

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.77940

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.77820

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.77710

NAV Diff is +0.0034 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.77370

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.77250

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.77140

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.77030

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.76920

NAV Diff is +0.0034 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.76580

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.76460

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.76230

No Difference

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