Kotak FMP Series 237 - Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

12.83952 ⇡ 0.03% As on 25-10-2021 (Mon)

12.83600 ⇡ 0.03% As on 22-10-2021 (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

25-10-2021 (Mon)

12.83952

NAV Diff is +0.0035 from Previous Day

0.03% Up

22-10-2021 (Fri)

12.83600

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-10-2021 (Thu)

12.83490

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-10-2021 (Wed)

12.83380

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-10-2021 (Mon)

12.83150

NAV Diff is +0.0048 from Previous Day

0.04% Up

14-10-2021 (Thu)

12.82670

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-10-2021 (Wed)

12.82560

NAV Diff is +0.001 from Previous Day

0.01% Up

12-10-2021 (Tue)

12.82460

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-10-2021 (Mon)

12.82350

NAV Diff is +0.0033 from Previous Day

0.03% Up

08-10-2021 (Fri)

12.82020

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-10-2021 (Thu)

12.81910

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-10-2021 (Wed)

12.81800

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-10-2021 (Tue)

12.81680

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-10-2021 (Mon)

12.81570

NAV Diff is +0.0035 from Previous Day

0.03% Up

01-10-2021 (Fri)

12.81220

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-09-2021 (Thu)

12.81100

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-09-2021 (Wed)

12.80980

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-09-2021 (Tue)

12.80890

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-09-2021 (Mon)

12.80780

NAV Diff is +0.0035 from Previous Day

0.03% Up

24-09-2021 (Fri)

12.80430

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-09-2021 (Thu)

12.80320

NAV Diff is +0.001 from Previous Day

0.01% Up

22-09-2021 (Wed)

12.80220

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-09-2021 (Tue)

12.80100

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-09-2021 (Mon)

12.79990

NAV Diff is +0.0034 from Previous Day

0.03% Up

17-09-2021 (Fri)

12.79650

NAV Diff is +0.001 from Previous Day

0.01% Up

16-09-2021 (Thu)

12.79550

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-09-2021 (Wed)

12.79410

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-09-2021 (Tue)

12.79320

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.79230

NAV Diff is +0.0047 from Previous Day

0.04% Up

09-09-2021 (Thu)

12.78760

No Difference

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