Kotak FMP Series 263-1203 days- Direct Plan- Growth NAV History

Basic Info:

NAV Value:

12.68195 ⇡ 0.01% As on 16-06-2022 (Thu)

12.68040 ⇡ 0.01% As on 15-06-2022 (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

16-06-2022 (Thu)

12.68195

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-06-2022 (Wed)

12.68040

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-06-2022 (Tue)

12.67890

NAV Diff is +0.0016 from Previous Day

0.01% Up

13-06-2022 (Mon)

12.67730

NAV Diff is +0.0045 from Previous Day

0.04% Up

10-06-2022 (Fri)

12.67280

NAV Diff is +0.0029 from Previous Day

0.02% Up

09-06-2022 (Thu)

12.66990

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-06-2022 (Wed)

12.66830

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-06-2022 (Tue)

12.66700

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-06-2022 (Mon)

12.66580

NAV Diff is +0.0042 from Previous Day

0.03% Up

03-06-2022 (Fri)

12.66160

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-06-2022 (Thu)

12.65970

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-06-2022 (Wed)

12.65830

NAV Diff is +0.0014 from Previous Day

0.01% Up

31-05-2022 (Tue)

12.65690

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-05-2022 (Mon)

12.65540

NAV Diff is +0.004 from Previous Day

0.03% Up

27-05-2022 (Fri)

12.65140

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-05-2022 (Thu)

12.64950

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-05-2022 (Wed)

12.64840

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-05-2022 (Tue)

12.64690

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-05-2022 (Mon)

12.64520

NAV Diff is +0.0044 from Previous Day

0.03% Up

20-05-2022 (Fri)

12.64080

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-05-2022 (Thu)

12.63970

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-05-2022 (Wed)

12.63820

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-05-2022 (Tue)

12.63610

NAV Diff is +0.0051 from Previous Day

0.04% Up

13-05-2022 (Fri)

12.63100

NAV Diff is +0.0031 from Previous Day

0.02% Up

12-05-2022 (Thu)

12.62790

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-05-2022 (Wed)

12.62650

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-05-2022 (Tue)

12.62520

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-05-2022 (Mon)

12.62370

NAV Diff is +0.0044 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.61930

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.61810

No Difference

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