Kotak FMP Series 230-Regular Plan-Growth Option NAV History

Basic Info:

NAV Value:

12.66521 ⇡ 0.01% As on 28-07-2021 (Wed)

12.66420 ⇡ 0.01% As on 27-07-2021 (Tue)

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

28-07-2021 (Wed)

12.66521

NAV Diff is +0.001 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.66420

NAV Diff is +0.001 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.66320

NAV Diff is +0.003 from Previous Day

0.02% Up

23-07-2021 (Fri)

12.66020

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.65910

NAV Diff is +0.002 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.65710

NAV Diff is +0.001 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.65610

NAV Diff is +0.003 from Previous Day

0.02% Up

16-07-2021 (Fri)

12.65310

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.65210

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.65100

NAV Diff is +0.001 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.65000

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.64890

NAV Diff is +0.0031 from Previous Day

0.02% Up

09-07-2021 (Fri)

12.64580

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.64470

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.64370

NAV Diff is +0.001 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.64270

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.64160

NAV Diff is +0.0033 from Previous Day

0.03% Up

02-07-2021 (Fri)

12.63830

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.63740

NAV Diff is +0.001 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.63640

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.63520

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.63440

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.63100

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.62980

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.62860

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.62750

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.62610

NAV Diff is +0.0034 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.62270

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.62190

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.62050

No Difference

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