Kotak FMP Series 218-Direct Plan-Growth option NAV History

Basic Info:

NAV Value:

10.20017 ⇡ 0.02% As on 05-06-2018 (Tue)

10.19860 ⇡ 0.02% As on 04-06-2018 (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

05-06-2018 (Tue)

10.20017

NAV Diff is +0.0016 from Previous Day

0.02% Up

04-06-2018 (Mon)

10.19860

NAV Diff is +0.0053 from Previous Day

0.05% Up

01-06-2018 (Fri)

10.19330

NAV Diff is +0.0018 from Previous Day

0.02% Up

31-05-2018 (Thu)

10.19150

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-05-2018 (Wed)

10.18970

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-05-2018 (Tue)

10.18790

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-05-2018 (Mon)

10.18610

NAV Diff is +0.0054 from Previous Day

0.05% Up

25-05-2018 (Fri)

10.18070

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-05-2018 (Thu)

10.17890

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-05-2018 (Wed)

10.17700

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-05-2018 (Tue)

10.17510

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-05-2018 (Mon)

10.17320

NAV Diff is +0.0055 from Previous Day

0.05% Up

18-05-2018 (Fri)

10.16770

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-05-2018 (Thu)

10.16600

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-05-2018 (Wed)

10.16410

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-05-2018 (Tue)

10.16220

NAV Diff is +0.0017 from Previous Day

0.02% Up

14-05-2018 (Mon)

10.16050

NAV Diff is +0.0057 from Previous Day

0.06% Up

11-05-2018 (Fri)

10.15480

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-05-2018 (Thu)

10.15300

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-05-2018 (Wed)

10.15110

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-05-2018 (Tue)

10.14920

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-05-2018 (Mon)

10.14730

NAV Diff is +0.0056 from Previous Day

0.06% Up

04-05-2018 (Fri)

10.14170

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-05-2018 (Thu)

10.13980

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-05-2018 (Wed)

10.13790

NAV Diff is +0.0094 from Previous Day

0.09% Up

27-04-2018 (Fri)

10.12850

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-04-2018 (Thu)

10.12660

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-04-2018 (Wed)

10.12470

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-04-2018 (Tue)

10.12280

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-04-2018 (Mon)

10.12090

No Difference

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