Kotka FMP Series 219-Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

12.63633 ⇡ 0.01% As on 26-05-2021 (Wed)

12.63520 ⇡ 0.01% As on 25-05-2021 (Tue)

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

26-05-2021 (Wed)

12.63633

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-05-2021 (Tue)

12.63520

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.63410

NAV Diff is +0.0034 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.63070

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.62950

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.62840

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.62730

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.62620

NAV Diff is +0.0031 from Previous Day

0.02% Up

14-05-2021 (Fri)

12.62310

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.62090

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.61970

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.61850

NAV Diff is +0.0032 from Previous Day

0.03% Up

07-05-2021 (Fri)

12.61530

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.61410

NAV Diff is +0.001 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.61310

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.61190

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.61070

NAV Diff is +0.0032 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.60750

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.60620

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.60520

NAV Diff is +0.0006 from Previous Day

0% Down

27-04-2021 (Tue)

12.60460

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.60360

NAV Diff is +0.0035 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.60010

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.59900

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.59680

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-04-2021 (Mon)

12.59490

NAV Diff is +0.0029 from Previous Day

0.02% Up

16-04-2021 (Fri)

12.59200

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.59070

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-04-2021 (Mon)

12.58880

NAV Diff is +0.0049 from Previous Day

0.04% Up

09-04-2021 (Fri)

12.58390

No Difference

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