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

Basic Info:

NAV Value:

12.36985 ⇡ 0.01% As on 18-05-2021 (Tue)

12.36880 ⇡ 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)

12.36985

NAV Diff is +0.001 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.36880

NAV Diff is +0.003 from Previous Day

0.02% Up

14-05-2021 (Fri)

12.36580

NAV Diff is +0.002 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.36380

NAV Diff is +0.001 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.36280

NAV Diff is +0.001 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.36180

NAV Diff is +0.003 from Previous Day

0.02% Up

07-05-2021 (Fri)

12.35880

NAV Diff is +0.001 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.35780

NAV Diff is +0.001 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.35680

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.35580

NAV Diff is +0.001 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.35480

NAV Diff is +0.003 from Previous Day

0.02% Up

30-04-2021 (Fri)

12.35180

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.35090

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.34980

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.34890

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.34790

NAV Diff is +0.003 from Previous Day

0.02% Up

23-04-2021 (Fri)

12.34490

NAV Diff is +0.001 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.34390

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.34180

NAV Diff is +0.001 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.34080

NAV Diff is +0.003 from Previous Day

0.02% Up

16-04-2021 (Fri)

12.33780

NAV Diff is +0.001 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.33680

NAV Diff is +0.003 from Previous Day

0.02% Up

12-04-2021 (Mon)

12.33380

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.33050

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.32910

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.32820

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.32730

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.32610

NAV Diff is +0.005 from Previous Day

0.04% Up

31-03-2021 (Wed)

12.32110

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.32000

No Difference

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