Kotak FMP Series 106 Direct Growth NAV History

Basic Info:

NAV Value:

14.05692 ⇡ 0.16% As on 09-08-2017 (Wed)

14.03440 ⇡ 0.16% As on 08-08-2017 (Tue)

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

09-08-2017 (Wed)

14.05692

NAV Diff is +0.0225 from Previous Day

0.16% Up

08-08-2017 (Tue)

14.03440

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-08-2017 (Mon)

14.03220

NAV Diff is +0.0066 from Previous Day

0.05% Up

04-08-2017 (Fri)

14.02560

NAV Diff is +0.0021 from Previous Day

0.01% Up

03-08-2017 (Thu)

14.02350

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-08-2017 (Wed)

14.02120

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-08-2017 (Tue)

14.01880

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-07-2017 (Mon)

14.01630

NAV Diff is +0.0072 from Previous Day

0.05% Up

28-07-2017 (Fri)

14.00910

NAV Diff is +0.009 from Previous Day

0.06% Up

27-07-2017 (Thu)

14.00010

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-07-2017 (Wed)

13.99760

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-07-2017 (Tue)

13.99520

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-07-2017 (Mon)

13.99280

NAV Diff is +0.0071 from Previous Day

0.05% Up

21-07-2017 (Fri)

13.98570

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-07-2017 (Thu)

13.98340

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-07-2017 (Wed)

13.98100

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-07-2017 (Tue)

13.97850

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-07-2017 (Mon)

13.97610

NAV Diff is +0.0074 from Previous Day

0.05% Up

14-07-2017 (Fri)

13.96870

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-07-2017 (Thu)

13.96630

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-07-2017 (Wed)

13.96380

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-07-2017 (Tue)

13.96130

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-07-2017 (Mon)

13.95880

NAV Diff is +0.0074 from Previous Day

0.05% Up

07-07-2017 (Fri)

13.95140

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-07-2017 (Thu)

13.94890

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-07-2017 (Wed)

13.94650

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-07-2017 (Tue)

13.94400

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-07-2017 (Mon)

13.94150

NAV Diff is +0.0074 from Previous Day

0.05% Up

30-06-2017 (Fri)

13.93410

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-06-2017 (Thu)

13.93160

No Difference

-