Kotak FMP Series 217-Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

12.86043 ⇡ 0.01% As on 15-07-2021 (Thu)

12.85930 ⇡ 0.01% As on 14-07-2021 (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

15-07-2021 (Thu)

12.86043

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.85930

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.85810

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.85690

NAV Diff is +0.0035 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.85340

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.85210

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.85100

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.84990

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.84850

NAV Diff is +0.0036 from Previous Day

0.03% Up

02-07-2021 (Fri)

12.84490

NAV Diff is +0.0008 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.84410

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.84300

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.84170

NAV Diff is +0.0007 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.84100

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.83760

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.83630

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.83500

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.83380

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.83230

NAV Diff is +0.0036 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.82870

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.82790

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.82630

NAV Diff is +0.0007 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.82560

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.82470

NAV Diff is +0.0033 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.82140

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.82010

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.81900

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.81760

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.81650

NAV Diff is +0.0037 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.81280

No Difference

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