Kotak FMP Series 234 - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

13.00887 ⇡ 0.03% As on 20-09-2021 (Mon)

13.00550 ⇡ 0.03% As on 17-09-2021 (Fri)

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

20-09-2021 (Mon)

13.00887

NAV Diff is +0.0034 from Previous Day

0.03% Up

17-09-2021 (Fri)

13.00550

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-09-2021 (Thu)

13.00430

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-09-2021 (Wed)

13.00320

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-09-2021 (Tue)

13.00210

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-09-2021 (Mon)

13.00100

NAV Diff is +0.0045 from Previous Day

0.03% Up

09-09-2021 (Thu)

12.99650

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-09-2021 (Wed)

12.99540

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-09-2021 (Tue)

12.99430

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-09-2021 (Mon)

12.99320

NAV Diff is +0.0031 from Previous Day

0.02% Up

03-09-2021 (Fri)

12.99010

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-09-2021 (Thu)

12.98900

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-09-2021 (Wed)

12.98780

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-08-2021 (Tue)

12.98660

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-08-2021 (Mon)

12.98540

NAV Diff is +0.0035 from Previous Day

0.03% Up

27-08-2021 (Fri)

12.98190

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.98060

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.97940

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.97810

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.97690

NAV Diff is +0.0037 from Previous Day

0.03% Up

20-08-2021 (Fri)

12.97320

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.97070

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.96950

NAV Diff is +0.0016 from Previous Day

0.01% Up

13-08-2021 (Fri)

12.96790

NAV Diff is +0.0046 from Previous Day

0.04% Up

12-08-2021 (Thu)

12.96330

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.96180

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.96050

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.95920

NAV Diff is +0.0038 from Previous Day

0.03% Up

06-08-2021 (Fri)

12.95540

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.95410

No Difference

-