Kotak FMP Series 221-Regular Plan-Growth Option NAV History

Basic Info:

NAV Value:

12.43592 ⇡ 0.01% As on 06-05-2021 (Thu)

12.43490 ⇡ 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)

12.43592

NAV Diff is +0.001 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.43490

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.43400

NAV Diff is +0.001 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.43300

NAV Diff is +0.003 from Previous Day

0.02% Up

30-04-2021 (Fri)

12.43000

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.42900

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.42800

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.42700

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.42590

NAV Diff is +0.0031 from Previous Day

0.02% Up

23-04-2021 (Fri)

12.42280

NAV Diff is +0.001 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.42180

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.41970

NAV Diff is +0.001 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.41870

NAV Diff is +0.0031 from Previous Day

0.02% Up

16-04-2021 (Fri)

12.41560

NAV Diff is +0.001 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.41460

NAV Diff is +0.003 from Previous Day

0.02% Up

12-04-2021 (Mon)

12.41160

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.40840

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.40710

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.40610

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.40520

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.40410

NAV Diff is +0.0053 from Previous Day

0.04% Up

31-03-2021 (Wed)

12.39880

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.39740

NAV Diff is +0.0046 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.39280

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.39120

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.39030

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.38910

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.38780

NAV Diff is +0.0033 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.38450

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.38310

No Difference

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