Kotak FMP Series 239 - Direct Plan - Growth option NAV History

Basic Info:

NAV Value:

13.56295 ⇡ 0.03% As on 11-04-2022 (Mon)

13.55920 ⇡ 0.03% As on 08-04-2022 (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

11-04-2022 (Mon)

13.56295

NAV Diff is +0.0038 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.55920

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-04-2022 (Thu)

13.55800

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.55680

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.55560

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.55440

NAV Diff is +0.006 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.54840

NAV Diff is +0.0018 from Previous Day

0.01% Up

30-03-2022 (Wed)

13.54660

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.54500

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.54360

NAV Diff is +0.0046 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.53900

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.53750

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.53590

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.53430

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.53270

NAV Diff is +0.0063 from Previous Day

0.05% Up

17-03-2022 (Thu)

13.52640

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.52470

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.52310

NAV Diff is +0.0017 from Previous Day

0.01% Up

14-03-2022 (Mon)

13.52140

NAV Diff is +0.0047 from Previous Day

0.03% Up

11-03-2022 (Fri)

13.51670

NAV Diff is +0.0017 from Previous Day

0.01% Up

10-03-2022 (Thu)

13.51500

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-03-2022 (Wed)

13.51340

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-03-2022 (Tue)

13.51180

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-03-2022 (Mon)

13.51020

NAV Diff is +0.0047 from Previous Day

0.03% Up

04-03-2022 (Fri)

13.50550

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-03-2022 (Thu)

13.50390

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-03-2022 (Wed)

13.50250

NAV Diff is +0.0036 from Previous Day

0.03% Up

28-02-2022 (Mon)

13.49890

NAV Diff is +0.0046 from Previous Day

0.03% Up

25-02-2022 (Fri)

13.49430

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-02-2022 (Thu)

13.49260

No Difference

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