Kotak FMP Series 245-Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

12.70298 ⇡ 0.05% As on 08-11-2021 (Mon)

12.69720 ⇡ 0.05% As on 03-11-2021 (Wed)

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

08-11-2021 (Mon)

12.70298

NAV Diff is +0.0058 from Previous Day

0.05% Up

03-11-2021 (Wed)

12.69720

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-11-2021 (Tue)

12.69600

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-11-2021 (Mon)

12.69490

NAV Diff is +0.0034 from Previous Day

0.03% Up

29-10-2021 (Fri)

12.69150

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-10-2021 (Thu)

12.69040

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-10-2021 (Wed)

12.68930

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-10-2021 (Tue)

12.68810

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-10-2021 (Mon)

12.68700

NAV Diff is +0.0035 from Previous Day

0.03% Up

22-10-2021 (Fri)

12.68350

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-10-2021 (Thu)

12.68240

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-10-2021 (Wed)

12.68130

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-10-2021 (Mon)

12.67900

NAV Diff is +0.0045 from Previous Day

0.04% Up

14-10-2021 (Thu)

12.67450

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-10-2021 (Wed)

12.67300

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-10-2021 (Tue)

12.67190

NAV Diff is +0.001 from Previous Day

0.01% Up

11-10-2021 (Mon)

12.67090

NAV Diff is +0.0034 from Previous Day

0.03% Up

08-10-2021 (Fri)

12.66750

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-10-2021 (Thu)

12.66620

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-10-2021 (Wed)

12.66510

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-10-2021 (Tue)

12.66400

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-10-2021 (Mon)

12.66280

NAV Diff is +0.0035 from Previous Day

0.03% Up

01-10-2021 (Fri)

12.65930

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-09-2021 (Thu)

12.65810

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-09-2021 (Wed)

12.65680

NAV Diff is +0.001 from Previous Day

0.01% Up

28-09-2021 (Tue)

12.65580

NAV Diff is +0.001 from Previous Day

0.01% Up

27-09-2021 (Mon)

12.65480

NAV Diff is +0.0034 from Previous Day

0.03% Up

24-09-2021 (Fri)

12.65140

NAV Diff is +0.001 from Previous Day

0.01% Up

23-09-2021 (Thu)

12.65040

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-09-2021 (Wed)

12.64920

No Difference

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