Kotak FMP Series 242 - Direct Plan -Growth Option NAV History

Basic Info:

NAV Value:

12.77057 ⇡ 0.04% As on 18-10-2021 (Mon)

12.76510 ⇡ 0.04% As on 14-10-2021 (Thu)

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

18-10-2021 (Mon)

12.77057

NAV Diff is +0.0055 from Previous Day

0.04% Up

14-10-2021 (Thu)

12.76510

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-10-2021 (Wed)

12.76370

NAV Diff is +0.001 from Previous Day

0.01% Up

12-10-2021 (Tue)

12.76270

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-10-2021 (Mon)

12.76160

NAV Diff is +0.0032 from Previous Day

0.03% Up

08-10-2021 (Fri)

12.75840

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-10-2021 (Thu)

12.75730

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-10-2021 (Wed)

12.75620

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-10-2021 (Tue)

12.75510

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-10-2021 (Mon)

12.75400

NAV Diff is +0.0035 from Previous Day

0.03% Up

01-10-2021 (Fri)

12.75050

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-09-2021 (Thu)

12.74940

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-09-2021 (Wed)

12.74820

NAV Diff is +0.001 from Previous Day

0.01% Up

28-09-2021 (Tue)

12.74720

NAV Diff is +0.001 from Previous Day

0.01% Up

27-09-2021 (Mon)

12.74620

NAV Diff is +0.0034 from Previous Day

0.03% Up

24-09-2021 (Fri)

12.74280

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-09-2021 (Thu)

12.74170

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-09-2021 (Wed)

12.74060

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-09-2021 (Tue)

12.73950

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-09-2021 (Mon)

12.73840

NAV Diff is +0.0034 from Previous Day

0.03% Up

17-09-2021 (Fri)

12.73500

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-09-2021 (Thu)

12.73390

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-09-2021 (Wed)

12.73280

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-09-2021 (Tue)

12.73170

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.73060

NAV Diff is +0.0044 from Previous Day

0.03% Up

09-09-2021 (Thu)

12.72620

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-09-2021 (Wed)

12.72510

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-09-2021 (Tue)

12.72400

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-09-2021 (Mon)

12.72290

NAV Diff is +0.0032 from Previous Day

0.03% Up

03-09-2021 (Fri)

12.71970

No Difference

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