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

Basic Info:

NAV Value:

12.74128 ⇡ 0.03% As on 25-10-2021 (Mon)

12.73810 ⇡ 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)

12.74128

NAV Diff is +0.0032 from Previous Day

0.03% Up

22-10-2021 (Fri)

12.73810

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-10-2021 (Thu)

12.73700

NAV Diff is +0.001 from Previous Day

0.01% Up

20-10-2021 (Wed)

12.73600

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-10-2021 (Mon)

12.73390

NAV Diff is +0.0044 from Previous Day

0.03% Up

14-10-2021 (Thu)

12.72950

NAV Diff is +0.001 from Previous Day

0.01% Up

13-10-2021 (Wed)

12.72850

NAV Diff is +0.001 from Previous Day

0.01% Up

12-10-2021 (Tue)

12.72750

NAV Diff is +0.001 from Previous Day

0.01% Up

11-10-2021 (Mon)

12.72650

NAV Diff is +0.003 from Previous Day

0.02% Up

08-10-2021 (Fri)

12.72350

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-10-2021 (Thu)

12.72240

NAV Diff is +0.001 from Previous Day

0.01% Up

06-10-2021 (Wed)

12.72140

NAV Diff is +0.001 from Previous Day

0.01% Up

05-10-2021 (Tue)

12.72040

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-10-2021 (Mon)

12.71930

NAV Diff is +0.0032 from Previous Day

0.03% Up

01-10-2021 (Fri)

12.71610

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-09-2021 (Thu)

12.71500

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-09-2021 (Wed)

12.71390

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-09-2021 (Tue)

12.71300

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-09-2021 (Mon)

12.71210

NAV Diff is +0.0033 from Previous Day

0.03% Up

24-09-2021 (Fri)

12.70880

NAV Diff is +0.001 from Previous Day

0.01% Up

23-09-2021 (Thu)

12.70780

NAV Diff is +0.001 from Previous Day

0.01% Up

22-09-2021 (Wed)

12.70680

NAV Diff is +0.001 from Previous Day

0.01% Up

21-09-2021 (Tue)

12.70580

NAV Diff is +0.001 from Previous Day

0.01% Up

20-09-2021 (Mon)

12.70480

NAV Diff is +0.0032 from Previous Day

0.03% Up

17-09-2021 (Fri)

12.70160

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-09-2021 (Thu)

12.70070

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-09-2021 (Wed)

12.69940

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-09-2021 (Tue)

12.69860

NAV Diff is +0.0008 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.69780

NAV Diff is +0.0043 from Previous Day

0.03% Up

09-09-2021 (Thu)

12.69350

No Difference

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