Kotak FMP Series 240 - Regular Plan - Growth option NAV History

Basic Info:

NAV Value:

12.69497 ⇡ 0.01% As on 13-10-2021 (Wed)

12.69400 ⇡ 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)

12.69497

NAV Diff is +0.001 from Previous Day

0.01% Up

12-10-2021 (Tue)

12.69400

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-10-2021 (Mon)

12.69310

NAV Diff is +0.0029 from Previous Day

0.02% Up

08-10-2021 (Fri)

12.69020

NAV Diff is +0.001 from Previous Day

0.01% Up

07-10-2021 (Thu)

12.68920

NAV Diff is +0.001 from Previous Day

0.01% Up

06-10-2021 (Wed)

12.68820

NAV Diff is +0.001 from Previous Day

0.01% Up

05-10-2021 (Tue)

12.68720

NAV Diff is +0.001 from Previous Day

0.01% Up

04-10-2021 (Mon)

12.68620

NAV Diff is +0.0032 from Previous Day

0.03% Up

01-10-2021 (Fri)

12.68300

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-09-2021 (Thu)

12.68190

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-09-2021 (Wed)

12.68080

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-09-2021 (Tue)

12.67990

NAV Diff is +0.001 from Previous Day

0.01% Up

27-09-2021 (Mon)

12.67890

NAV Diff is +0.0032 from Previous Day

0.03% Up

24-09-2021 (Fri)

12.67570

NAV Diff is +0.001 from Previous Day

0.01% Up

23-09-2021 (Thu)

12.67470

NAV Diff is +0.001 from Previous Day

0.01% Up

22-09-2021 (Wed)

12.67370

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-09-2021 (Tue)

12.67260

NAV Diff is +0.001 from Previous Day

0.01% Up

20-09-2021 (Mon)

12.67160

NAV Diff is +0.0032 from Previous Day

0.03% Up

17-09-2021 (Fri)

12.66840

NAV Diff is +0.001 from Previous Day

0.01% Up

16-09-2021 (Thu)

12.66740

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-09-2021 (Wed)

12.66630

NAV Diff is +0.001 from Previous Day

0.01% Up

14-09-2021 (Tue)

12.66530

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.66440

NAV Diff is +0.0042 from Previous Day

0.03% Up

09-09-2021 (Thu)

12.66020

NAV Diff is +0.001 from Previous Day

0.01% Up

08-09-2021 (Wed)

12.65920

NAV Diff is +0.001 from Previous Day

0.01% Up

07-09-2021 (Tue)

12.65820

NAV Diff is +0.001 from Previous Day

0.01% Up

06-09-2021 (Mon)

12.65720

NAV Diff is +0.003 from Previous Day

0.02% Up

03-09-2021 (Fri)

12.65420

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-09-2021 (Thu)

12.65300

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-09-2021 (Wed)

12.65170

No Difference

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