Kotak FMP Series 106 Dividend NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -9.98% As on 05-08-2014 (Tue)

10.99830 ⇣ -9.98% 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 -0.9983 from Previous Day

-9.98% Down

04-08-2014 (Mon)

10.99830

NAV Diff is +0.0055 from Previous Day

0.05% Up

01-08-2014 (Fri)

10.99280

NAV Diff is +0.0018 from Previous Day

0.02% Up

31-07-2014 (Thu)

10.99100

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-07-2014 (Wed)

10.98910

NAV Diff is +0.0038 from Previous Day

0.03% Up

28-07-2014 (Mon)

10.98530

NAV Diff is +0.0056 from Previous Day

0.05% Up

25-07-2014 (Fri)

10.97970

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-07-2014 (Thu)

10.97780

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-07-2014 (Wed)

10.97640

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-07-2014 (Tue)

10.97450

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-07-2014 (Mon)

10.97270

NAV Diff is +0.0055 from Previous Day

0.05% Up

18-07-2014 (Fri)

10.96720

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-07-2014 (Thu)

10.96500

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-07-2014 (Wed)

10.96310

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-07-2014 (Tue)

10.96120

NAV Diff is +0.0018 from Previous Day

0.02% Up

14-07-2014 (Mon)

10.95940

NAV Diff is +0.0051 from Previous Day

0.05% Up

11-07-2014 (Fri)

10.95430

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-07-2014 (Thu)

10.95250

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-07-2014 (Wed)

10.95060

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-07-2014 (Tue)

10.94880

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-07-2014 (Mon)

10.94730

NAV Diff is +0.0054 from Previous Day

0.05% Up

04-07-2014 (Fri)

10.94190

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-07-2014 (Thu)

10.94000

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-07-2014 (Wed)

10.93820

NAV Diff is +0.0037 from Previous Day

0.03% Up

30-06-2014 (Mon)

10.93450

NAV Diff is +0.0074 from Previous Day

0.07% Up

27-06-2014 (Fri)

10.92710

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-06-2014 (Thu)

10.92460

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-06-2014 (Wed)

10.92210

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-06-2014 (Tue)

10.91960

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-06-2014 (Mon)

10.91710

No Difference

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