Kotak FMP Series 106 Direct Dividend NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -10.1% As on 05-08-2014 (Tue)

11.00960 ⇣ -10.1% As on 04-08-2014 (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

05-08-2014 (Tue)

10.00000

NAV Diff is -1.0096 from Previous Day

-10.1% Down

04-08-2014 (Mon)

11.00960

NAV Diff is +0.0058 from Previous Day

0.05% Up

01-08-2014 (Fri)

11.00380

NAV Diff is +0.0019 from Previous Day

0.02% Up

31-07-2014 (Thu)

11.00190

NAV Diff is +0.002 from Previous Day

0.02% Up

30-07-2014 (Wed)

10.99990

NAV Diff is +0.004 from Previous Day

0.04% Up

28-07-2014 (Mon)

10.99590

NAV Diff is +0.0059 from Previous Day

0.05% Up

25-07-2014 (Fri)

10.99000

NAV Diff is +0.002 from Previous Day

0.02% Up

24-07-2014 (Thu)

10.98800

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-07-2014 (Wed)

10.98640

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-07-2014 (Tue)

10.98450

NAV Diff is +0.002 from Previous Day

0.02% Up

21-07-2014 (Mon)

10.98250

NAV Diff is +0.0058 from Previous Day

0.05% Up

18-07-2014 (Fri)

10.97670

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-07-2014 (Thu)

10.97440

NAV Diff is +0.002 from Previous Day

0.02% Up

16-07-2014 (Wed)

10.97240

NAV Diff is +0.002 from Previous Day

0.02% Up

15-07-2014 (Tue)

10.97040

NAV Diff is +0.002 from Previous Day

0.02% Up

14-07-2014 (Mon)

10.96840

NAV Diff is +0.0053 from Previous Day

0.05% Up

11-07-2014 (Fri)

10.96310

NAV Diff is +0.002 from Previous Day

0.02% Up

10-07-2014 (Thu)

10.96110

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-07-2014 (Wed)

10.95920

NAV Diff is +0.002 from Previous Day

0.02% Up

08-07-2014 (Tue)

10.95720

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-07-2014 (Mon)

10.95570

NAV Diff is +0.0058 from Previous Day

0.05% Up

04-07-2014 (Fri)

10.94990

NAV Diff is +0.002 from Previous Day

0.02% Up

03-07-2014 (Thu)

10.94790

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-07-2014 (Wed)

10.94600

NAV Diff is +0.0039 from Previous Day

0.04% Up

30-06-2014 (Mon)

10.94210

NAV Diff is +0.0075 from Previous Day

0.07% Up

27-06-2014 (Fri)

10.93460

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-06-2014 (Thu)

10.93210

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-06-2014 (Wed)

10.92960

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-06-2014 (Tue)

10.92710

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-06-2014 (Mon)

10.92460

No Difference

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