Kotak FMP Series 107 Direct Growth NAV History

Basic Info:

NAV Value:

13.86303 ⇡ 0.04% As on 21-08-2017 (Mon)

13.85710 ⇡ 0.04% As on 18-08-2017 (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

21-08-2017 (Mon)

13.86303

NAV Diff is +0.0059 from Previous Day

0.04% Up

18-08-2017 (Fri)

13.85710

NAV Diff is +0.0038 from Previous Day

0.03% Up

16-08-2017 (Wed)

13.85330

NAV Diff is +0.0041 from Previous Day

0.03% Up

14-08-2017 (Mon)

13.84920

NAV Diff is +0.0064 from Previous Day

0.05% Up

11-08-2017 (Fri)

13.84280

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-08-2017 (Thu)

13.84060

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-08-2017 (Wed)

13.83840

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-08-2017 (Tue)

13.83620

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-08-2017 (Mon)

13.83410

NAV Diff is +0.0056 from Previous Day

0.04% Up

04-08-2017 (Fri)

13.82850

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-08-2017 (Thu)

13.82690

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-08-2017 (Wed)

13.82480

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-08-2017 (Tue)

13.82250

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-07-2017 (Mon)

13.82030

NAV Diff is +0.0067 from Previous Day

0.05% Up

28-07-2017 (Fri)

13.81360

NAV Diff is +0.0087 from Previous Day

0.06% Up

27-07-2017 (Thu)

13.80490

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-07-2017 (Wed)

13.80260

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-07-2017 (Tue)

13.80040

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-07-2017 (Mon)

13.79810

NAV Diff is +0.0057 from Previous Day

0.04% Up

21-07-2017 (Fri)

13.79240

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-07-2017 (Thu)

13.79070

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-07-2017 (Wed)

13.78850

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-07-2017 (Tue)

13.78630

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-07-2017 (Mon)

13.78410

NAV Diff is +0.0066 from Previous Day

0.05% Up

14-07-2017 (Fri)

13.77750

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-07-2017 (Thu)

13.77530

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-07-2017 (Wed)

13.77310

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-07-2017 (Tue)

13.77080

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-07-2017 (Mon)

13.76860

NAV Diff is +0.0056 from Previous Day

0.04% Up

07-07-2017 (Fri)

13.76300

No Difference

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