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

Basic Info:

NAV Value:

12.91098 ⇡ 0.02% As on 20-09-2021 (Mon)

12.90780 ⇡ 0.02% 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)

12.91098

NAV Diff is +0.0032 from Previous Day

0.02% Up

17-09-2021 (Fri)

12.90780

NAV Diff is +0.001 from Previous Day

0.01% Up

16-09-2021 (Thu)

12.90680

NAV Diff is +0.001 from Previous Day

0.01% Up

15-09-2021 (Wed)

12.90580

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-09-2021 (Tue)

12.90470

NAV Diff is +0.001 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.90370

NAV Diff is +0.0041 from Previous Day

0.03% Up

09-09-2021 (Thu)

12.89960

NAV Diff is +0.001 from Previous Day

0.01% Up

08-09-2021 (Wed)

12.89860

NAV Diff is +0.001 from Previous Day

0.01% Up

07-09-2021 (Tue)

12.89760

NAV Diff is +0.001 from Previous Day

0.01% Up

06-09-2021 (Mon)

12.89660

NAV Diff is +0.0029 from Previous Day

0.02% Up

03-09-2021 (Fri)

12.89370

NAV Diff is +0.001 from Previous Day

0.01% Up

02-09-2021 (Thu)

12.89270

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-09-2021 (Wed)

12.89160

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-08-2021 (Tue)

12.89050

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-08-2021 (Mon)

12.88940

NAV Diff is +0.0033 from Previous Day

0.03% Up

27-08-2021 (Fri)

12.88610

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.88500

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.88380

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.88270

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.88150

NAV Diff is +0.0034 from Previous Day

0.03% Up

20-08-2021 (Fri)

12.87810

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.87580

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.87470

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-08-2021 (Fri)

12.87340

NAV Diff is +0.0045 from Previous Day

0.03% Up

12-08-2021 (Thu)

12.86890

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.86750

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.86630

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.86510

NAV Diff is +0.0035 from Previous Day

0.03% Up

06-08-2021 (Fri)

12.86160

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.86030

No Difference

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