Kotak FMP Series 107 Direct Dividend NAV History

Basic Info:

NAV Value:

11.89566 ⇡ 0.15% As on 08-08-2016 (Mon)

11.87730 ⇡ 0.15% As on 05-08-2016 (Fri)

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

08-08-2016 (Mon)

11.89566

NAV Diff is +0.0184 from Previous Day

0.15% Up

05-08-2016 (Fri)

11.87730

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-08-2016 (Thu)

11.87520

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-08-2016 (Wed)

11.87310

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-08-2016 (Tue)

11.87100

NAV Diff is +0.002 from Previous Day

0.02% Up

01-08-2016 (Mon)

11.86900

NAV Diff is +0.0064 from Previous Day

0.05% Up

29-07-2016 (Fri)

11.86260

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-07-2016 (Thu)

11.86040

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-07-2016 (Wed)

11.85810

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-07-2016 (Tue)

11.85580

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-07-2016 (Mon)

11.85350

NAV Diff is +0.0071 from Previous Day

0.06% Up

22-07-2016 (Fri)

11.84640

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-07-2016 (Thu)

11.84390

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-07-2016 (Wed)

11.84150

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-07-2016 (Tue)

11.83910

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-07-2016 (Mon)

11.83660

NAV Diff is +0.0073 from Previous Day

0.06% Up

15-07-2016 (Fri)

11.82930

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-07-2016 (Thu)

11.82680

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-07-2016 (Wed)

11.82440

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-07-2016 (Tue)

11.82190

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-07-2016 (Mon)

11.81950

NAV Diff is +0.0073 from Previous Day

0.06% Up

08-07-2016 (Fri)

11.81220

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-07-2016 (Thu)

11.80980

NAV Diff is +0.005 from Previous Day

0.04% Up

05-07-2016 (Tue)

11.80480

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-07-2016 (Mon)

11.80230

NAV Diff is +0.0074 from Previous Day

0.06% Up

01-07-2016 (Fri)

11.79490

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-06-2016 (Thu)

11.79240

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-06-2016 (Wed)

11.78990

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-06-2016 (Tue)

11.78740

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-06-2016 (Mon)

11.78490

No Difference

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