Kotak FMP Series 267-Direct PLan-Growth Option NAV History

Basic Info:

NAV Value:

12.59108 ⇡ 0.01% As on 23-06-2022 (Thu)

12.58950 ⇡ 0.01% As on 22-06-2022 (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

23-06-2022 (Thu)

12.59108

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-06-2022 (Wed)

12.58950

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-06-2022 (Tue)

12.58790

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-06-2022 (Mon)

12.58630

NAV Diff is +0.0047 from Previous Day

0.04% Up

17-06-2022 (Fri)

12.58160

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-06-2022 (Thu)

12.58000

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-06-2022 (Wed)

12.57850

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-06-2022 (Tue)

12.57690

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-06-2022 (Mon)

12.57540

NAV Diff is +0.0045 from Previous Day

0.04% Up

10-06-2022 (Fri)

12.57090

NAV Diff is +0.0028 from Previous Day

0.02% Up

09-06-2022 (Thu)

12.56810

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-06-2022 (Wed)

12.56660

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-06-2022 (Tue)

12.56530

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-06-2022 (Mon)

12.56410

NAV Diff is +0.0042 from Previous Day

0.03% Up

03-06-2022 (Fri)

12.55990

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-06-2022 (Thu)

12.55800

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-06-2022 (Wed)

12.55660

NAV Diff is +0.0014 from Previous Day

0.01% Up

31-05-2022 (Tue)

12.55520

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-05-2022 (Mon)

12.55370

NAV Diff is +0.0041 from Previous Day

0.03% Up

27-05-2022 (Fri)

12.54960

NAV Diff is +0.0018 from Previous Day

0.01% Up

26-05-2022 (Thu)

12.54780

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-05-2022 (Wed)

12.54660

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-05-2022 (Tue)

12.54520

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-05-2022 (Mon)

12.54360

NAV Diff is +0.0044 from Previous Day

0.04% Up

20-05-2022 (Fri)

12.53920

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-05-2022 (Thu)

12.53780

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-05-2022 (Wed)

12.53640

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-05-2022 (Tue)

12.53430

NAV Diff is +0.0054 from Previous Day

0.04% Up

13-05-2022 (Fri)

12.52890

NAV Diff is +0.003 from Previous Day

0.02% Up

12-05-2022 (Thu)

12.52590

No Difference

-