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

Basic Info:

NAV Value:

12.68979 ⇡ 0.01% As on 05-08-2021 (Thu)

12.68890 ⇡ 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)

12.68979

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.68890

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.68760

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.68630

NAV Diff is +0.0038 from Previous Day

0.03% Up

30-07-2021 (Fri)

12.68250

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.68120

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.67990

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.67850

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.67710

NAV Diff is +0.0042 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.67290

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.67150

NAV Diff is +0.0028 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.66870

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.66730

NAV Diff is +0.0042 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.66310

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.66170

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.66010

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.65860

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.65710

NAV Diff is +0.0043 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.65280

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.65130

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.64990

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.64840

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.64690

NAV Diff is +0.0043 from Previous Day

0.03% Up

02-07-2021 (Fri)

12.64260

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.64150

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.63990

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.63840

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.63710

NAV Diff is +0.0044 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.63270

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.63110

No Difference

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