Kotak FMP Series 105 Direct Growth NAV History

Basic Info:

NAV Value:

14.06083 ⇣ -0.02% As on 08-08-2017 (Tue)

14.06320 ⇣ -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)

14.06083

NAV Diff is -0.0024 from Previous Day

-0.02% Down

07-08-2017 (Mon)

14.06320

NAV Diff is +0.0062 from Previous Day

0.04% Up

04-08-2017 (Fri)

14.05700

NAV Diff is +0.002 from Previous Day

0.01% Up

03-08-2017 (Thu)

14.05500

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-08-2017 (Wed)

14.05270

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-08-2017 (Tue)

14.05020

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-07-2017 (Mon)

14.04780

NAV Diff is +0.0073 from Previous Day

0.05% Up

28-07-2017 (Fri)

14.04050

NAV Diff is +0.0072 from Previous Day

0.05% Up

27-07-2017 (Thu)

14.03330

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-07-2017 (Wed)

14.03090

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-07-2017 (Tue)

14.02840

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-07-2017 (Mon)

14.02600

NAV Diff is +0.0071 from Previous Day

0.05% Up

21-07-2017 (Fri)

14.01890

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-07-2017 (Thu)

14.01660

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-07-2017 (Wed)

14.01420

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-07-2017 (Tue)

14.01170

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-07-2017 (Mon)

14.00930

NAV Diff is +0.0075 from Previous Day

0.05% Up

14-07-2017 (Fri)

14.00180

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-07-2017 (Thu)

13.99930

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-07-2017 (Wed)

13.99680

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-07-2017 (Tue)

13.99430

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-07-2017 (Mon)

13.99180

NAV Diff is +0.0074 from Previous Day

0.05% Up

07-07-2017 (Fri)

13.98440

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-07-2017 (Thu)

13.98190

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-07-2017 (Wed)

13.97940

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-07-2017 (Tue)

13.97690

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-07-2017 (Mon)

13.97440

NAV Diff is +0.0075 from Previous Day

0.05% Up

30-06-2017 (Fri)

13.96690

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-06-2017 (Thu)

13.96440

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-06-2017 (Wed)

13.96190

No Difference

-