Kotak FMP Series 223-Regular Plan-Growth option NAV History

Basic Info:

NAV Value:

12.64510 ⇡ 0.02% As on 27-05-2021 (Thu)

12.64310 ⇡ 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)

12.64510

NAV Diff is +0.002 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.64310

NAV Diff is +0.001 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.64210

NAV Diff is +0.0031 from Previous Day

0.02% Up

21-05-2021 (Fri)

12.63900

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.63790

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.63680

NAV Diff is +0.001 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.63580

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.63440

NAV Diff is +0.004 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.63040

NAV Diff is +0.0028 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.62760

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.62610

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.62470

NAV Diff is +0.004 from Previous Day

0.03% Up

07-05-2021 (Fri)

12.62070

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.61920

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.61790

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.61650

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.61510

NAV Diff is +0.004 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.61110

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.60970

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.60840

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.60750

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.60620

NAV Diff is +0.0041 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.60210

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.60030

NAV Diff is +0.0031 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.59720

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-04-2021 (Mon)

12.59500

NAV Diff is +0.0037 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.59130

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.58990

NAV Diff is +0.0044 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.58550

NAV Diff is +0.005 from Previous Day

0.04% Up

09-04-2021 (Fri)

12.58050

No Difference

-