Kotak FMP Series 265-Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

12.69655 ⇡ 0.01% As on 21-06-2022 (Tue)

12.69500 ⇡ 0.01% As on 20-06-2022 (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

21-06-2022 (Tue)

12.69655

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-06-2022 (Mon)

12.69500

NAV Diff is +0.0048 from Previous Day

0.04% Up

17-06-2022 (Fri)

12.69020

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-06-2022 (Thu)

12.68860

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-06-2022 (Wed)

12.68700

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-06-2022 (Tue)

12.68550

NAV Diff is +0.0016 from Previous Day

0.01% Up

13-06-2022 (Mon)

12.68390

NAV Diff is +0.0045 from Previous Day

0.04% Up

10-06-2022 (Fri)

12.67940

NAV Diff is +0.0028 from Previous Day

0.02% Up

09-06-2022 (Thu)

12.67660

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-06-2022 (Wed)

12.67510

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-06-2022 (Tue)

12.67360

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-06-2022 (Mon)

12.67240

NAV Diff is +0.0042 from Previous Day

0.03% Up

03-06-2022 (Fri)

12.66820

NAV Diff is +0.0019 from Previous Day

0.01% Up

02-06-2022 (Thu)

12.66630

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-06-2022 (Wed)

12.66490

NAV Diff is +0.0014 from Previous Day

0.01% Up

31-05-2022 (Tue)

12.66350

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-05-2022 (Mon)

12.66200

NAV Diff is +0.0041 from Previous Day

0.03% Up

27-05-2022 (Fri)

12.65790

NAV Diff is +0.0018 from Previous Day

0.01% Up

26-05-2022 (Thu)

12.65610

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-05-2022 (Wed)

12.65480

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-05-2022 (Tue)

12.65350

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-05-2022 (Mon)

12.65180

NAV Diff is +0.0044 from Previous Day

0.03% Up

20-05-2022 (Fri)

12.64740

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-05-2022 (Thu)

12.64610

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-05-2022 (Wed)

12.64460

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-05-2022 (Tue)

12.64230

NAV Diff is +0.0054 from Previous Day

0.04% Up

13-05-2022 (Fri)

12.63690

NAV Diff is +0.003 from Previous Day

0.02% Up

12-05-2022 (Thu)

12.63390

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-05-2022 (Wed)

12.63250

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-05-2022 (Tue)

12.63110

No Difference

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