Kotak FMP Series 233 - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

12.68435 ⇡ 0.01% As on 11-08-2021 (Wed)

12.68330 ⇡ 0.01% As on 10-08-2021 (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

11-08-2021 (Wed)

12.68435

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.68330

NAV Diff is +0.001 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.68230

NAV Diff is +0.0031 from Previous Day

0.02% Up

06-08-2021 (Fri)

12.67920

NAV Diff is +0.001 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.67820

NAV Diff is +0.001 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.67720

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.67610

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.67500

NAV Diff is +0.0032 from Previous Day

0.03% Up

30-07-2021 (Fri)

12.67180

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.67070

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.66960

NAV Diff is +0.001 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.66860

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.66750

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.66420

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.66310

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.66090

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.65980

NAV Diff is +0.0032 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.65660

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.65550

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.65440

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.65320

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.65200

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.64860

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.64730

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.64620

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.64510

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.64380

NAV Diff is +0.0035 from Previous Day

0.03% Up

02-07-2021 (Fri)

12.64030

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.63940

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.63830

No Difference

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