Kotak FMP Series 232-Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

12.80015 ⇡ 0.01% As on 05-08-2021 (Thu)

12.79910 ⇡ 0.01% As on 04-08-2021 (Wed)

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

05-08-2021 (Thu)

12.80015

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.79910

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.79770

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.79640

NAV Diff is +0.0042 from Previous Day

0.03% Up

30-07-2021 (Fri)

12.79220

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.79080

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.78930

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.78790

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.78640

NAV Diff is +0.0045 from Previous Day

0.04% Up

23-07-2021 (Fri)

12.78190

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.78040

NAV Diff is +0.0031 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.77730

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.77580

NAV Diff is +0.0045 from Previous Day

0.04% Up

16-07-2021 (Fri)

12.77130

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.76980

NAV Diff is +0.0018 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.76800

NAV Diff is +0.0016 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.76640

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.76480

NAV Diff is +0.0046 from Previous Day

0.04% Up

09-07-2021 (Fri)

12.76020

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.75860

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.75700

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.75550

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.75390

NAV Diff is +0.0047 from Previous Day

0.04% Up

02-07-2021 (Fri)

12.74920

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.74800

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.74630

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.74460

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.74330

NAV Diff is +0.0048 from Previous Day

0.04% Up

25-06-2021 (Fri)

12.73850

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.73690

No Difference

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