kotak FMP Series 259 -Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

12.97861 ⇡ 0.04% As on 18-07-2022 (Mon)

12.97360 ⇡ 0.04% As on 15-07-2022 (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

18-07-2022 (Mon)

12.97861

NAV Diff is +0.005 from Previous Day

0.04% Up

15-07-2022 (Fri)

12.97360

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-07-2022 (Thu)

12.97200

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-07-2022 (Wed)

12.97030

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-07-2022 (Tue)

12.96870

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-07-2022 (Mon)

12.96700

NAV Diff is +0.005 from Previous Day

0.04% Up

08-07-2022 (Fri)

12.96200

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-07-2022 (Thu)

12.96040

NAV Diff is +0.0017 from Previous Day

0.01% Up

06-07-2022 (Wed)

12.95870

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-07-2022 (Tue)

12.95710

NAV Diff is +0.0017 from Previous Day

0.01% Up

04-07-2022 (Mon)

12.95540

NAV Diff is +0.0052 from Previous Day

0.04% Up

01-07-2022 (Fri)

12.95020

NAV Diff is +0.0018 from Previous Day

0.01% Up

30-06-2022 (Thu)

12.94840

NAV Diff is +0.0019 from Previous Day

0.01% Up

29-06-2022 (Wed)

12.94650

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-06-2022 (Tue)

12.94470

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-06-2022 (Mon)

12.94290

NAV Diff is +0.0052 from Previous Day

0.04% Up

24-06-2022 (Fri)

12.93770

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-06-2022 (Thu)

12.93600

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-06-2022 (Wed)

12.93420

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-06-2022 (Tue)

12.93250

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-06-2022 (Mon)

12.93080

NAV Diff is +0.0053 from Previous Day

0.04% Up

17-06-2022 (Fri)

12.92550

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-06-2022 (Thu)

12.92420

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-06-2022 (Wed)

12.92250

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-06-2022 (Tue)

12.92090

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-06-2022 (Mon)

12.91880

NAV Diff is +0.005 from Previous Day

0.04% Up

10-06-2022 (Fri)

12.91380

NAV Diff is +0.0019 from Previous Day

0.01% Up

09-06-2022 (Thu)

12.91190

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-06-2022 (Wed)

12.91010

NAV Diff is +0.0029 from Previous Day

0.02% Up

07-06-2022 (Tue)

12.90720

No Difference

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