Kotak FMP Series 218-Regular Plan-Growth Option NAV History

Basic Info:

NAV Value:

10.19497 ⇡ 0.02% As on 05-06-2018 (Tue)

10.19340 ⇡ 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)

10.19497

NAV Diff is +0.0016 from Previous Day

0.02% Up

04-06-2018 (Mon)

10.19340

NAV Diff is +0.005 from Previous Day

0.05% Up

01-06-2018 (Fri)

10.18840

NAV Diff is +0.0018 from Previous Day

0.02% Up

31-05-2018 (Thu)

10.18660

NAV Diff is +0.0017 from Previous Day

0.02% Up

30-05-2018 (Wed)

10.18490

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-05-2018 (Tue)

10.18310

NAV Diff is +0.0017 from Previous Day

0.02% Up

28-05-2018 (Mon)

10.18140

NAV Diff is +0.0053 from Previous Day

0.05% Up

25-05-2018 (Fri)

10.17610

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-05-2018 (Thu)

10.17440

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-05-2018 (Wed)

10.17250

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-05-2018 (Tue)

10.17070

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-05-2018 (Mon)

10.16890

NAV Diff is +0.0053 from Previous Day

0.05% Up

18-05-2018 (Fri)

10.16360

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-05-2018 (Thu)

10.16190

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-05-2018 (Wed)

10.16000

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-05-2018 (Tue)

10.15820

NAV Diff is +0.0016 from Previous Day

0.02% Up

14-05-2018 (Mon)

10.15660

NAV Diff is +0.0055 from Previous Day

0.05% Up

11-05-2018 (Fri)

10.15110

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-05-2018 (Thu)

10.14930

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-05-2018 (Wed)

10.14740

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-05-2018 (Tue)

10.14560

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-05-2018 (Mon)

10.14380

NAV Diff is +0.0055 from Previous Day

0.05% Up

04-05-2018 (Fri)

10.13830

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-05-2018 (Thu)

10.13640

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-05-2018 (Wed)

10.13460

NAV Diff is +0.0091 from Previous Day

0.09% Up

27-04-2018 (Fri)

10.12550

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-04-2018 (Thu)

10.12360

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-04-2018 (Wed)

10.12180

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-04-2018 (Tue)

10.12000

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-04-2018 (Mon)

10.11810

No Difference

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