Kotak FMP Series 257-Direct plan-Growth Option NAV History

Basic Info:

NAV Value:

12.96526 ⇡ 0.01% As on 30-06-2022 (Thu)

12.96360 ⇡ 0.01% As on 29-06-2022 (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

30-06-2022 (Thu)

12.96526

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-06-2022 (Wed)

12.96360

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-06-2022 (Tue)

12.96200

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-06-2022 (Mon)

12.96040

NAV Diff is +0.005 from Previous Day

0.04% Up

24-06-2022 (Fri)

12.95540

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-06-2022 (Thu)

12.95380

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-06-2022 (Wed)

12.95210

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-06-2022 (Tue)

12.95050

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-06-2022 (Mon)

12.94880

NAV Diff is +0.0049 from Previous Day

0.04% Up

17-06-2022 (Fri)

12.94390

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-06-2022 (Thu)

12.94230

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-06-2022 (Wed)

12.94070

NAV Diff is +0.0017 from Previous Day

0.01% Up

14-06-2022 (Tue)

12.93900

NAV Diff is +0.0016 from Previous Day

0.01% Up

13-06-2022 (Mon)

12.93740

NAV Diff is +0.0048 from Previous Day

0.04% Up

10-06-2022 (Fri)

12.93260

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-06-2022 (Thu)

12.93030

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-06-2022 (Wed)

12.92860

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-06-2022 (Tue)

12.92680

NAV Diff is +0.001 from Previous Day

0.01% Up

06-06-2022 (Mon)

12.92580

NAV Diff is +0.0046 from Previous Day

0.04% Up

03-06-2022 (Fri)

12.92120

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-06-2022 (Thu)

12.91960

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-06-2022 (Wed)

12.91820

NAV Diff is +0.0015 from Previous Day

0.01% Up

31-05-2022 (Tue)

12.91670

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-05-2022 (Mon)

12.91520

NAV Diff is +0.0048 from Previous Day

0.04% Up

27-05-2022 (Fri)

12.91040

NAV Diff is +0.0017 from Previous Day

0.01% Up

26-05-2022 (Thu)

12.90870

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-05-2022 (Wed)

12.90730

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-05-2022 (Tue)

12.90640

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-05-2022 (Mon)

12.90470

NAV Diff is +0.0046 from Previous Day

0.04% Up

20-05-2022 (Fri)

12.90010

No Difference

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