Kotak FMP Series 235 - Direct Plan - Growth option NAV History

Basic Info:

NAV Value:

12.73442 ⇡ 0.01% As on 26-08-2021 (Thu)

12.73340 ⇡ 0.01% As on 25-08-2021 (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

26-08-2021 (Thu)

12.73442

NAV Diff is +0.001 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.73340

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.73230

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.73120

NAV Diff is +0.0035 from Previous Day

0.03% Up

20-08-2021 (Fri)

12.72770

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.72540

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.72430

NAV Diff is +0.0038 from Previous Day

0.03% Up

13-08-2021 (Fri)

12.72050

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.71870

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.71760

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.71640

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.71530

NAV Diff is +0.0032 from Previous Day

0.03% Up

06-08-2021 (Fri)

12.71210

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.71100

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.70980

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.70860

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.70750

NAV Diff is +0.0034 from Previous Day

0.03% Up

30-07-2021 (Fri)

12.70410

NAV Diff is +0.001 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.70310

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.70190

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.70060

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.69940

NAV Diff is +0.0034 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.69600

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.69480

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.69240

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.69130

NAV Diff is +0.0036 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.68770

NAV Diff is +0.0007 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.68700

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.68560

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.68430

No Difference

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