Kotak FMP Series 251-1265 days-Regular Plan-Growth Option NAV History

Basic Info:

NAV Value:

12.97486 ⇡ 0.01% As on 10-05-2022 (Tue)

12.97360 ⇡ 0.01% As on 09-05-2022 (Mon)

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

10-05-2022 (Tue)

12.97486

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-05-2022 (Mon)

12.97360

NAV Diff is +0.0039 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.96970

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.96840

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.96710

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-05-2022 (Mon)

12.96470

NAV Diff is +0.0036 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.96110

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.95990

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.95870

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.95750

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.95630

NAV Diff is +0.0035 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.95280

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.95170

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.95060

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.94940

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.94820

NAV Diff is +0.0059 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.94230

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.94120

NAV Diff is +0.001 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.94020

NAV Diff is +0.0035 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.93670

NAV Diff is +0.0004 from Previous Day

0% Down

07-04-2022 (Thu)

12.93630

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.93520

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.93400

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.93290

NAV Diff is +0.0045 from Previous Day

0.03% Up

31-03-2022 (Thu)

12.92840

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.92680

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.92550

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.92460

NAV Diff is +0.0035 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.92110

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.91980

No Difference

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