Kotak FMP Series 252-1261 days Direct plan-Growth option NAV History

Basic Info:

NAV Value:

13.11682 ⇡ 0.04% As on 17-05-2022 (Tue)

13.11120 ⇡ 0.04% As on 13-05-2022 (Fri)

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

17-05-2022 (Tue)

13.11682

NAV Diff is +0.0056 from Previous Day

0.04% Up

13-05-2022 (Fri)

13.11120

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-05-2022 (Thu)

13.10860

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-05-2022 (Wed)

13.10710

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-05-2022 (Tue)

13.10560

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-05-2022 (Mon)

13.10400

NAV Diff is +0.0046 from Previous Day

0.04% Up

06-05-2022 (Fri)

13.09940

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-05-2022 (Thu)

13.09800

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2022 (Wed)

13.09700

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-05-2022 (Mon)

13.09480

NAV Diff is +0.004 from Previous Day

0.03% Up

29-04-2022 (Fri)

13.09080

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2022 (Thu)

13.08960

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2022 (Wed)

13.08830

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2022 (Tue)

13.08700

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-04-2022 (Mon)

13.08610

NAV Diff is +0.0035 from Previous Day

0.03% Up

22-04-2022 (Fri)

13.08260

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-04-2022 (Thu)

13.08150

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-04-2022 (Wed)

13.08070

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-04-2022 (Tue)

13.07910

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.07730

NAV Diff is +0.0066 from Previous Day

0.05% Up

13-04-2022 (Wed)

13.07070

NAV Diff is +0.001 from Previous Day

0.01% Up

12-04-2022 (Tue)

13.06970

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.06830

NAV Diff is +0.004 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.06430

NAV Diff is -0.0002 from Previous Day

-0% Down

07-04-2022 (Thu)

13.06450

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.06320

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.06200

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.06040

NAV Diff is +0.005 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.05540

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2022 (Wed)

13.05340

No Difference

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