Kotak FMP Series 105 Dividend NAV History

Basic Info:

NAV Value:

10.00005 ⇣ -10.02% As on 04-08-2014 (Mon)

11.00230 ⇣ -10.02% As on 01-08-2014 (Fri)

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

04-08-2014 (Mon)

10.00005

NAV Diff is -1.0023 from Previous Day

-10.02% Down

01-08-2014 (Fri)

11.00230

NAV Diff is +0.0019 from Previous Day

0.02% Up

31-07-2014 (Thu)

11.00040

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-07-2014 (Wed)

10.99850

NAV Diff is +0.0038 from Previous Day

0.03% Up

28-07-2014 (Mon)

10.99470

NAV Diff is +0.0057 from Previous Day

0.05% Up

25-07-2014 (Fri)

10.98900

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-07-2014 (Thu)

10.98710

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-07-2014 (Wed)

10.98560

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-07-2014 (Tue)

10.98370

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-07-2014 (Mon)

10.98190

NAV Diff is +0.0056 from Previous Day

0.05% Up

18-07-2014 (Fri)

10.97630

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-07-2014 (Thu)

10.97410

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-07-2014 (Wed)

10.97220

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-07-2014 (Tue)

10.97030

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-07-2014 (Mon)

10.96840

NAV Diff is +0.0052 from Previous Day

0.05% Up

11-07-2014 (Fri)

10.96320

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-07-2014 (Thu)

10.96140

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-07-2014 (Wed)

10.95950

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-07-2014 (Tue)

10.95760

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-07-2014 (Mon)

10.95610

NAV Diff is +0.0056 from Previous Day

0.05% Up

04-07-2014 (Fri)

10.95050

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-07-2014 (Thu)

10.94860

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-07-2014 (Wed)

10.94680

NAV Diff is +0.0037 from Previous Day

0.03% Up

30-06-2014 (Mon)

10.94310

NAV Diff is +0.0075 from Previous Day

0.07% Up

27-06-2014 (Fri)

10.93560

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-06-2014 (Thu)

10.93310

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-06-2014 (Wed)

10.93060

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-06-2014 (Tue)

10.92810

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-06-2014 (Mon)

10.92560

NAV Diff is +0.0116 from Previous Day

0.11% Up

20-06-2014 (Fri)

10.91400

No Difference

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