Kotak FMP Series 255-Direct Plan-Growth n NAV History

Basic Info:

NAV Value:

12.94248 ⇡ 0.01% As on 24-05-2022 (Tue)

12.94110 ⇡ 0.01% As on 23-05-2022 (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

24-05-2022 (Tue)

12.94248

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-05-2022 (Mon)

12.94110

NAV Diff is +0.0044 from Previous Day

0.03% Up

20-05-2022 (Fri)

12.93670

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-05-2022 (Thu)

12.93530

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-05-2022 (Wed)

12.93390

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-05-2022 (Tue)

12.93250

NAV Diff is +0.0055 from Previous Day

0.04% Up

13-05-2022 (Fri)

12.92700

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-05-2022 (Thu)

12.92450

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-05-2022 (Wed)

12.92300

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-05-2022 (Tue)

12.92150

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-05-2022 (Mon)

12.91990

NAV Diff is +0.0045 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.91540

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.91400

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.91310

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-05-2022 (Mon)

12.91100

NAV Diff is +0.0041 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.90690

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.90580

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.90450

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.90320

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.90230

NAV Diff is +0.0035 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.89880

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.89770

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.89690

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.89540

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.89400

NAV Diff is +0.0065 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.88750

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.88640

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.88510

NAV Diff is +0.0037 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.88140

NAV Diff is +0.0004 from Previous Day

0% Down

07-04-2022 (Thu)

12.88100

No Difference

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