Kotak FMP Series 240 - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

12.79041 ⇡ 0.01% As on 13-10-2021 (Wed)

12.78940 ⇡ 0.01% As on 12-10-2021 (Tue)

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

13-10-2021 (Wed)

12.79041

NAV Diff is +0.001 from Previous Day

0.01% Up

12-10-2021 (Tue)

12.78940

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-10-2021 (Mon)

12.78830

NAV Diff is +0.0031 from Previous Day

0.02% Up

08-10-2021 (Fri)

12.78520

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-10-2021 (Thu)

12.78410

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-10-2021 (Wed)

12.78300

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-10-2021 (Tue)

12.78190

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-10-2021 (Mon)

12.78080

NAV Diff is +0.0035 from Previous Day

0.03% Up

01-10-2021 (Fri)

12.77730

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-09-2021 (Thu)

12.77620

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-09-2021 (Wed)

12.77500

NAV Diff is +0.001 from Previous Day

0.01% Up

28-09-2021 (Tue)

12.77400

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-09-2021 (Mon)

12.77290

NAV Diff is +0.0034 from Previous Day

0.03% Up

24-09-2021 (Fri)

12.76950

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-09-2021 (Thu)

12.76840

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-09-2021 (Wed)

12.76730

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-09-2021 (Tue)

12.76610

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-09-2021 (Mon)

12.76500

NAV Diff is +0.0034 from Previous Day

0.03% Up

17-09-2021 (Fri)

12.76160

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-09-2021 (Thu)

12.76050

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-09-2021 (Wed)

12.75920

NAV Diff is +0.001 from Previous Day

0.01% Up

14-09-2021 (Tue)

12.75820

NAV Diff is +0.001 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.75720

NAV Diff is +0.0046 from Previous Day

0.04% Up

09-09-2021 (Thu)

12.75260

NAV Diff is +0.001 from Previous Day

0.01% Up

08-09-2021 (Wed)

12.75160

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-09-2021 (Tue)

12.75050

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-09-2021 (Mon)

12.74940

NAV Diff is +0.0033 from Previous Day

0.03% Up

03-09-2021 (Fri)

12.74610

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-09-2021 (Thu)

12.74490

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-09-2021 (Wed)

12.74340

No Difference

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