Kotak FMP Series 223-Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

12.77917 ⇡ 0.02% As on 27-05-2021 (Thu)

12.77700 ⇡ 0.02% As on 25-05-2021 (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

27-05-2021 (Thu)

12.77917

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.77700

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.77580

NAV Diff is +0.0035 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.77230

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.77110

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.76990

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.76870

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.76720

NAV Diff is +0.0044 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.76280

NAV Diff is +0.0031 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.75970

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.75820

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.75660

NAV Diff is +0.0044 from Previous Day

0.03% Up

07-05-2021 (Fri)

12.75220

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.75060

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.74920

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.74760

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.74610

NAV Diff is +0.0044 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.74170

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.74020

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.73880

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.73770

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.73630

NAV Diff is +0.0045 from Previous Day

0.04% Up

23-04-2021 (Fri)

12.73180

NAV Diff is +0.0019 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.72990

NAV Diff is +0.0034 from Previous Day

0.03% Up

20-04-2021 (Tue)

12.72650

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-04-2021 (Mon)

12.72420

NAV Diff is +0.0041 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.72010

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.71850

NAV Diff is +0.0047 from Previous Day

0.04% Up

12-04-2021 (Mon)

12.71380

NAV Diff is +0.0055 from Previous Day

0.04% Up

09-04-2021 (Fri)

12.70830

No Difference

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