Kotak FMP Series 228-Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

12.78523 ⇡ 0.03% As on 19-07-2021 (Mon)

12.78190 ⇡ 0.03% As on 16-07-2021 (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

19-07-2021 (Mon)

12.78523

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.78190

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.78080

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.77970

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.77850

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.77730

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.77390

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.77250

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.77140

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.77030

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.76900

NAV Diff is +0.0036 from Previous Day

0.03% Up

02-07-2021 (Fri)

12.76540

NAV Diff is +0.0008 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.76460

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.76350

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.76220

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.76140

NAV Diff is +0.0035 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.75790

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.75660

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.75520

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.75400

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.75240

NAV Diff is +0.0036 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.74880

NAV Diff is +0.0007 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.74810

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.74640

NAV Diff is +0.0005 from Previous Day

0% Down

15-06-2021 (Tue)

12.74590

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.74510

NAV Diff is +0.0031 from Previous Day

0.02% Up

11-06-2021 (Fri)

12.74200

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.74050

NAV Diff is +0.001 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.73950

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.73810

No Difference

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