Kotak FMP Series 221-Direct plan-Growth Option NAV History

Basic Info:

NAV Value:

12.53119 ⇡ 0.01% As on 06-05-2021 (Thu)

12.53010 ⇡ 0.01% As on 05-05-2021 (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

06-05-2021 (Thu)

12.53119

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.53010

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.52910

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.52800

NAV Diff is +0.0033 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.52470

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.52360

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.52250

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.52150

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.52030

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.51700

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.51590

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.51360

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.51250

NAV Diff is +0.0034 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.50910

NAV Diff is +0.001 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.50810

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.50480

NAV Diff is +0.0035 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.50130

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.50000

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.49890

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.49790

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.49670

NAV Diff is +0.0057 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.49100

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.48950

NAV Diff is +0.005 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.48450

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.48280

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.48180

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.48060

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.47910

NAV Diff is +0.0035 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.47560

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.47410

No Difference

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