Kotak FMP Series 224-Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

12.57067 ⇡ 0.01% As on 20-05-2021 (Thu)

12.56960 ⇡ 0.01% As on 19-05-2021 (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

20-05-2021 (Thu)

12.57067

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.56960

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.56850

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.56740

NAV Diff is +0.0033 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.56410

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.56190

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.56080

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.55970

NAV Diff is +0.0033 from Previous Day

0.03% Up

07-05-2021 (Fri)

12.55640

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.55530

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.55420

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.55310

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.55200

NAV Diff is +0.0032 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.54880

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.54770

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.54660

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.54550

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.54440

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.54110

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.53990

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.53770

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.53650

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.53320

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.53200

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.52870

NAV Diff is +0.0036 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.52510

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.52370

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.52270

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.52160

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.52030

No Difference

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