Kotak FMP Series 235 - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

12.64049 ⇡ 0.01% As on 26-08-2021 (Thu)

12.63950 ⇡ 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)

12.64049

NAV Diff is +0.001 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.63950

NAV Diff is +0.001 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.63850

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.63760

NAV Diff is +0.0033 from Previous Day

0.03% Up

20-08-2021 (Fri)

12.63430

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.63220

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.63110

NAV Diff is +0.0034 from Previous Day

0.03% Up

13-08-2021 (Fri)

12.62770

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.62590

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.62500

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.62390

NAV Diff is +0.001 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.62290

NAV Diff is +0.003 from Previous Day

0.02% Up

06-08-2021 (Fri)

12.61990

NAV Diff is +0.001 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.61890

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.61780

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.61670

NAV Diff is +0.001 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.61570

NAV Diff is +0.0031 from Previous Day

0.02% Up

30-07-2021 (Fri)

12.61260

NAV Diff is +0.001 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.61160

NAV Diff is +0.001 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.61060

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.60930

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.60820

NAV Diff is +0.0032 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.60500

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.60390

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.60180

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.60070

NAV Diff is +0.0034 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.59730

NAV Diff is +0.0006 from Previous Day

0% Down

15-07-2021 (Thu)

12.59670

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.59550

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.59420

No Difference

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