Kotak FMP Series 220-Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

12.82535 ⇡ 0.01% As on 19-05-2021 (Wed)

12.82420 ⇡ 0.01% As on 18-05-2021 (Tue)

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

19-05-2021 (Wed)

12.82535

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.82420

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.82270

NAV Diff is +0.0046 from Previous Day

0.04% Up

14-05-2021 (Fri)

12.81810

NAV Diff is +0.003 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.81510

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.81360

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.81210

NAV Diff is +0.0045 from Previous Day

0.04% Up

07-05-2021 (Fri)

12.80760

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.80610

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.80460

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.80320

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.80180

NAV Diff is +0.0045 from Previous Day

0.04% Up

30-04-2021 (Fri)

12.79730

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.79580

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.79430

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.79290

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.79140

NAV Diff is +0.0045 from Previous Day

0.04% Up

23-04-2021 (Fri)

12.78690

NAV Diff is +0.0019 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.78500

NAV Diff is +0.0037 from Previous Day

0.03% Up

20-04-2021 (Tue)

12.78130

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.77960

NAV Diff is +0.0042 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.77540

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.77410

NAV Diff is +0.0051 from Previous Day

0.04% Up

12-04-2021 (Mon)

12.76900

NAV Diff is +0.0052 from Previous Day

0.04% Up

09-04-2021 (Fri)

12.76380

NAV Diff is +0.0019 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.76190

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.76040

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.75880

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.75700

NAV Diff is +0.0085 from Previous Day

0.07% Up

31-03-2021 (Wed)

12.74850

No Difference

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