Kotak FMP Series 227 - Direct Plan - Growth Option. NAV History

Basic Info:

NAV Value:

10.21445 ⇡ 0.05% As on 27-08-2018 (Mon)

10.20890 ⇡ 0.05% As on 24-08-2018 (Fri)

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

27-08-2018 (Mon)

10.21445

NAV Diff is +0.0055 from Previous Day

0.05% Up

24-08-2018 (Fri)

10.20890

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-08-2018 (Thu)

10.20700

NAV Diff is +0.0039 from Previous Day

0.04% Up

21-08-2018 (Tue)

10.20310

NAV Diff is +0.002 from Previous Day

0.02% Up

20-08-2018 (Mon)

10.20110

NAV Diff is +0.0079 from Previous Day

0.08% Up

16-08-2018 (Thu)

10.19320

NAV Diff is +0.004 from Previous Day

0.04% Up

14-08-2018 (Tue)

10.18920

NAV Diff is +0.002 from Previous Day

0.02% Up

13-08-2018 (Mon)

10.18720

NAV Diff is +0.0061 from Previous Day

0.06% Up

10-08-2018 (Fri)

10.18110

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-08-2018 (Thu)

10.17900

NAV Diff is +0.002 from Previous Day

0.02% Up

08-08-2018 (Wed)

10.17700

NAV Diff is +0.002 from Previous Day

0.02% Up

07-08-2018 (Tue)

10.17500

NAV Diff is +0.002 from Previous Day

0.02% Up

06-08-2018 (Mon)

10.17300

NAV Diff is +0.0062 from Previous Day

0.06% Up

03-08-2018 (Fri)

10.16680

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-08-2018 (Thu)

10.16460

NAV Diff is +0.002 from Previous Day

0.02% Up

01-08-2018 (Wed)

10.16260

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-07-2018 (Tue)

10.16050

NAV Diff is +0.002 from Previous Day

0.02% Up

30-07-2018 (Mon)

10.15850

NAV Diff is +0.0062 from Previous Day

0.06% Up

27-07-2018 (Fri)

10.15230

NAV Diff is +0.002 from Previous Day

0.02% Up

26-07-2018 (Thu)

10.15030

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-07-2018 (Wed)

10.14820

NAV Diff is +0.002 from Previous Day

0.02% Up

24-07-2018 (Tue)

10.14620

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-07-2018 (Mon)

10.14410

NAV Diff is +0.0061 from Previous Day

0.06% Up

20-07-2018 (Fri)

10.13800

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-07-2018 (Thu)

10.13590

NAV Diff is +0.002 from Previous Day

0.02% Up

18-07-2018 (Wed)

10.13390

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-07-2018 (Tue)

10.13180

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-07-2018 (Mon)

10.12970

NAV Diff is +0.0061 from Previous Day

0.06% Up

13-07-2018 (Fri)

10.12360

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-07-2018 (Thu)

10.12150

No Difference

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