Kotak FMP Series 105 Growth NAV History

Basic Info:

NAV Value:

14.01013 ⇣ -0.01% As on 08-08-2017 (Tue)

14.01110 ⇣ -0.01% 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)

14.01013

NAV Diff is -0.001 from Previous Day

-0.01% Down

07-08-2017 (Mon)

14.01110

NAV Diff is +0.0062 from Previous Day

0.04% Up

04-08-2017 (Fri)

14.00490

NAV Diff is +0.0019 from Previous Day

0.01% Up

03-08-2017 (Thu)

14.00300

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-08-2017 (Wed)

14.00070

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-08-2017 (Tue)

13.99840

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-07-2017 (Mon)

13.99600

NAV Diff is +0.0072 from Previous Day

0.05% Up

28-07-2017 (Fri)

13.98880

NAV Diff is +0.0131 from Previous Day

0.09% Up

27-07-2017 (Thu)

13.97570

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-07-2017 (Wed)

13.97330

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-07-2017 (Tue)

13.97100

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-07-2017 (Mon)

13.96860

NAV Diff is +0.0069 from Previous Day

0.05% Up

21-07-2017 (Fri)

13.96170

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-07-2017 (Thu)

13.95950

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-07-2017 (Wed)

13.95710

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-07-2017 (Tue)

13.95470

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-07-2017 (Mon)

13.95230

NAV Diff is +0.0072 from Previous Day

0.05% Up

14-07-2017 (Fri)

13.94510

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-07-2017 (Thu)

13.94260

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-07-2017 (Wed)

13.94020

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-07-2017 (Tue)

13.93770

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-07-2017 (Mon)

13.93530

NAV Diff is +0.0072 from Previous Day

0.05% Up

07-07-2017 (Fri)

13.92810

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-07-2017 (Thu)

13.92570

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-07-2017 (Wed)

13.92330

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-07-2017 (Tue)

13.92090

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-07-2017 (Mon)

13.91840

NAV Diff is +0.0073 from Previous Day

0.05% Up

30-06-2017 (Fri)

13.91110

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-06-2017 (Thu)

13.90870

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-06-2017 (Wed)

13.90620

No Difference

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