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

Basic Info:

NAV Value:

12.63440 ⇡ 0.01% As on 21-06-2022 (Tue)

12.63290 ⇡ 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)

12.63440

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-06-2022 (Mon)

12.63290

NAV Diff is +0.0047 from Previous Day

0.04% Up

17-06-2022 (Fri)

12.62820

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-06-2022 (Thu)

12.62670

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-06-2022 (Wed)

12.62520

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-06-2022 (Tue)

12.62370

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-06-2022 (Mon)

12.62220

NAV Diff is +0.0043 from Previous Day

0.03% Up

10-06-2022 (Fri)

12.61790

NAV Diff is +0.0027 from Previous Day

0.02% Up

09-06-2022 (Thu)

12.61520

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-06-2022 (Wed)

12.61370

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-06-2022 (Tue)

12.61230

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-06-2022 (Mon)

12.61120

NAV Diff is +0.0041 from Previous Day

0.03% Up

03-06-2022 (Fri)

12.60710

NAV Diff is +0.0018 from Previous Day

0.01% Up

02-06-2022 (Thu)

12.60530

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-06-2022 (Wed)

12.60400

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-05-2022 (Tue)

12.60270

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-05-2022 (Mon)

12.60120

NAV Diff is +0.004 from Previous Day

0.03% Up

27-05-2022 (Fri)

12.59720

NAV Diff is +0.0017 from Previous Day

0.01% Up

26-05-2022 (Thu)

12.59550

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-05-2022 (Wed)

12.59430

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-05-2022 (Tue)

12.59300

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-05-2022 (Mon)

12.59140

NAV Diff is +0.0043 from Previous Day

0.03% Up

20-05-2022 (Fri)

12.58710

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2022 (Thu)

12.58590

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-05-2022 (Wed)

12.58440

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-05-2022 (Tue)

12.58230

NAV Diff is +0.0053 from Previous Day

0.04% Up

13-05-2022 (Fri)

12.57700

NAV Diff is +0.0029 from Previous Day

0.02% Up

12-05-2022 (Thu)

12.57410

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-05-2022 (Wed)

12.57280

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-05-2022 (Tue)

12.57140

No Difference

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