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

Basic Info:

NAV Value:

12.57060 ⇡ 0.01% As on 11-08-2021 (Wed)

12.56970 ⇡ 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)

12.57060

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.56970

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.56880

NAV Diff is +0.0028 from Previous Day

0.02% Up

06-08-2021 (Fri)

12.56600

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.56510

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.56420

NAV Diff is +0.001 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.56320

NAV Diff is +0.001 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.56220

NAV Diff is +0.0029 from Previous Day

0.02% Up

30-07-2021 (Fri)

12.55930

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.55840

NAV Diff is +0.001 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.55740

NAV Diff is +0.001 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.55640

NAV Diff is +0.001 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.55540

NAV Diff is +0.0029 from Previous Day

0.02% Up

23-07-2021 (Fri)

12.55250

NAV Diff is +0.001 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.55150

NAV Diff is +0.002 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.54950

NAV Diff is +0.001 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.54850

NAV Diff is +0.0029 from Previous Day

0.02% Up

16-07-2021 (Fri)

12.54560

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.54460

NAV Diff is +0.001 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.54360

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.54250

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.54140

NAV Diff is +0.0031 from Previous Day

0.02% Up

09-07-2021 (Fri)

12.53830

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.53710

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.53620

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.53510

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.53400

NAV Diff is +0.0032 from Previous Day

0.03% Up

02-07-2021 (Fri)

12.53080

NAV Diff is +0.0008 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.53000

NAV Diff is +0.001 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.52900

No Difference

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