kotak FMP Series 261-Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

12.96058 ⇡ 0.01% As on 26-07-2022 (Tue)

12.95880 ⇡ 0.01% As on 25-07-2022 (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

26-07-2022 (Tue)

12.96058

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-07-2022 (Mon)

12.95880

NAV Diff is +0.0054 from Previous Day

0.04% Up

22-07-2022 (Fri)

12.95340

NAV Diff is +0.0018 from Previous Day

0.01% Up

21-07-2022 (Thu)

12.95160

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-07-2022 (Wed)

12.94990

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-07-2022 (Tue)

12.94820

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-07-2022 (Mon)

12.94650

NAV Diff is +0.005 from Previous Day

0.04% Up

15-07-2022 (Fri)

12.94150

NAV Diff is +0.0017 from Previous Day

0.01% Up

14-07-2022 (Thu)

12.93980

NAV Diff is +0.0016 from Previous Day

0.01% Up

13-07-2022 (Wed)

12.93820

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-07-2022 (Tue)

12.93650

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-07-2022 (Mon)

12.93490

NAV Diff is +0.0051 from Previous Day

0.04% Up

08-07-2022 (Fri)

12.92980

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-07-2022 (Thu)

12.92810

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-07-2022 (Wed)

12.92650

NAV Diff is +0.0019 from Previous Day

0.01% Up

05-07-2022 (Tue)

12.92460

NAV Diff is +0.0019 from Previous Day

0.01% Up

04-07-2022 (Mon)

12.92270

NAV Diff is +0.0051 from Previous Day

0.04% Up

01-07-2022 (Fri)

12.91760

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-06-2022 (Thu)

12.91590

NAV Diff is +0.0018 from Previous Day

0.01% Up

29-06-2022 (Wed)

12.91410

NAV Diff is +0.002 from Previous Day

0.02% Up

28-06-2022 (Tue)

12.91210

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-06-2022 (Mon)

12.91040

NAV Diff is +0.0053 from Previous Day

0.04% Up

24-06-2022 (Fri)

12.90510

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-06-2022 (Thu)

12.90370

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-06-2022 (Wed)

12.90200

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-06-2022 (Tue)

12.90060

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-06-2022 (Mon)

12.89890

NAV Diff is +0.0051 from Previous Day

0.04% Up

17-06-2022 (Fri)

12.89380

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-06-2022 (Thu)

12.89250

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-06-2022 (Wed)

12.89090

No Difference

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