Kotak FMP Series 105 Direct Dividend NAV History

Basic Info:

NAV Value:

12.75752 ⇣ -0.02% As on 08-08-2017 (Tue)

12.76020 ⇣ -0.02% As on 07-08-2017 (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

08-08-2017 (Tue)

12.75752

NAV Diff is -0.0027 from Previous Day

-0.02% Down

07-08-2017 (Mon)

12.76020

NAV Diff is +0.0057 from Previous Day

0.04% Up

04-08-2017 (Fri)

12.75450

NAV Diff is +0.0018 from Previous Day

0.01% Up

03-08-2017 (Thu)

12.75270

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-08-2017 (Wed)

12.75060

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-08-2017 (Tue)

12.74840

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-07-2017 (Mon)

12.74620

NAV Diff is +0.0067 from Previous Day

0.05% Up

28-07-2017 (Fri)

12.73950

NAV Diff is +0.0065 from Previous Day

0.05% Up

27-07-2017 (Thu)

12.73300

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-07-2017 (Wed)

12.73080

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-07-2017 (Tue)

12.72850

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-07-2017 (Mon)

12.72630

NAV Diff is +0.0064 from Previous Day

0.05% Up

21-07-2017 (Fri)

12.71990

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-07-2017 (Thu)

12.71780

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-07-2017 (Wed)

12.71560

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-07-2017 (Tue)

12.71330

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-07-2017 (Mon)

12.71110

NAV Diff is +0.0067 from Previous Day

0.05% Up

14-07-2017 (Fri)

12.70440

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-07-2017 (Thu)

12.70210

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-07-2017 (Wed)

12.69980

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-07-2017 (Tue)

12.69750

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-07-2017 (Mon)

12.69520

NAV Diff is +0.0067 from Previous Day

0.05% Up

07-07-2017 (Fri)

12.68850

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-07-2017 (Thu)

12.68630

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-07-2017 (Wed)

12.68400

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-07-2017 (Tue)

12.68180

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-07-2017 (Mon)

12.67950

NAV Diff is +0.0068 from Previous Day

0.05% Up

30-06-2017 (Fri)

12.67270

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-06-2017 (Thu)

12.67050

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-06-2017 (Wed)

12.66820

No Difference

-