Kotak FMP Series 106 Growth NAV History

Basic Info:

NAV Value:

14.01230 ⇡ 0.07% As on 09-08-2017 (Wed)

14.00250 ⇡ 0.07% 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)

14.01230

NAV Diff is +0.0098 from Previous Day

0.07% Up

08-08-2017 (Tue)

14.00250

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-08-2017 (Mon)

14.00030

NAV Diff is +0.0066 from Previous Day

0.05% Up

04-08-2017 (Fri)

13.99370

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-08-2017 (Thu)

13.99160

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-08-2017 (Wed)

13.98930

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-08-2017 (Tue)

13.98690

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-07-2017 (Mon)

13.98440

NAV Diff is +0.0072 from Previous Day

0.05% Up

28-07-2017 (Fri)

13.97720

NAV Diff is +0.0288 from Previous Day

0.21% Up

27-07-2017 (Thu)

13.94840

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-07-2017 (Wed)

13.94600

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-07-2017 (Tue)

13.94370

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-07-2017 (Mon)

13.94130

NAV Diff is +0.0068 from Previous Day

0.05% Up

21-07-2017 (Fri)

13.93450

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-07-2017 (Thu)

13.93220

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-07-2017 (Wed)

13.92990

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-07-2017 (Tue)

13.92750

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-07-2017 (Mon)

13.92510

NAV Diff is +0.0072 from Previous Day

0.05% Up

14-07-2017 (Fri)

13.91790

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-07-2017 (Thu)

13.91550

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-07-2017 (Wed)

13.91310

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-07-2017 (Tue)

13.91070

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-07-2017 (Mon)

13.90830

NAV Diff is +0.0072 from Previous Day

0.05% Up

07-07-2017 (Fri)

13.90110

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-07-2017 (Thu)

13.89870

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-07-2017 (Wed)

13.89630

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-07-2017 (Tue)

13.89390

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-07-2017 (Mon)

13.89140

NAV Diff is +0.0072 from Previous Day

0.05% Up

30-06-2017 (Fri)

13.88420

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-06-2017 (Thu)

13.88180

No Difference

-