Kotak FMP Series 254-Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

13.00183 ⇡ 0.04% As on 17-05-2022 (Tue)

12.99630 ⇡ 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)

13.00183

NAV Diff is +0.0055 from Previous Day

0.04% Up

13-05-2022 (Fri)

12.99630

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-05-2022 (Thu)

12.99370

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-05-2022 (Wed)

12.99230

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-05-2022 (Tue)

12.99080

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-05-2022 (Mon)

12.98920

NAV Diff is +0.0046 from Previous Day

0.04% Up

06-05-2022 (Fri)

12.98460

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.98320

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.98220

NAV Diff is +0.002 from Previous Day

0.02% Up

02-05-2022 (Mon)

12.98020

NAV Diff is +0.0041 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.97610

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.97500

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.97370

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.97240

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.97150

NAV Diff is +0.0035 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.96800

NAV Diff is +0.001 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.96700

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.96610

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.96470

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.96320

NAV Diff is +0.0066 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.95660

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.95550

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.95420

NAV Diff is +0.0038 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.95040

NAV Diff is +0.0002 from Previous Day

0% Down

07-04-2022 (Thu)

12.95020

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.94890

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.94760

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.94610

NAV Diff is +0.0052 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.94090

NAV Diff is +0.0019 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.93900

No Difference

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