Kotak FMP Series 225-Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

12.46311 ⇡ 0.01% As on 18-05-2021 (Tue)

12.46200 ⇡ 0.01% As on 17-05-2021 (Mon)

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

18-05-2021 (Tue)

12.46311

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.46200

NAV Diff is +0.0033 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.45870

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.45650

NAV Diff is +0.001 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.45550

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.45440

NAV Diff is +0.0033 from Previous Day

0.03% Up

07-05-2021 (Fri)

12.45110

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.45000

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.44890

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.44790

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.44680

NAV Diff is +0.0032 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.44360

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.44250

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.44140

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.44030

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.43920

NAV Diff is +0.0032 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.43600

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.43490

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.43270

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.43160

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.42830

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.42720

NAV Diff is +0.0032 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.42400

NAV Diff is +0.0036 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.42040

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.41900

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.41790

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.41700

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.41570

NAV Diff is +0.0054 from Previous Day

0.04% Up

31-03-2021 (Wed)

12.41030

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.40900

No Difference

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