Kotak FMP Series 107 Dividend NAV History

Basic Info:

NAV Value:

12.60397 ⇡ 0.04% As on 21-08-2017 (Mon)

12.59860 ⇡ 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)

12.60397

NAV Diff is +0.0054 from Previous Day

0.04% Up

18-08-2017 (Fri)

12.59860

NAV Diff is +0.0035 from Previous Day

0.03% Up

16-08-2017 (Wed)

12.59510

NAV Diff is +0.0037 from Previous Day

0.03% Up

14-08-2017 (Mon)

12.59140

NAV Diff is +0.0058 from Previous Day

0.05% Up

11-08-2017 (Fri)

12.58560

NAV Diff is +0.002 from Previous Day

0.02% Up

10-08-2017 (Thu)

12.58360

NAV Diff is +0.002 from Previous Day

0.02% Up

09-08-2017 (Wed)

12.58160

NAV Diff is +0.002 from Previous Day

0.02% Up

08-08-2017 (Tue)

12.57960

NAV Diff is +0.002 from Previous Day

0.02% Up

07-08-2017 (Mon)

12.57760

NAV Diff is +0.005 from Previous Day

0.04% Up

04-08-2017 (Fri)

12.57260

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-08-2017 (Thu)

12.57110

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-08-2017 (Wed)

12.56920

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-08-2017 (Tue)

12.56710

NAV Diff is +0.002 from Previous Day

0.02% Up

31-07-2017 (Mon)

12.56510

NAV Diff is +0.006 from Previous Day

0.05% Up

28-07-2017 (Fri)

12.55910

NAV Diff is +0.0198 from Previous Day

0.16% Up

27-07-2017 (Thu)

12.53930

NAV Diff is +0.002 from Previous Day

0.02% Up

26-07-2017 (Wed)

12.53730

NAV Diff is +0.002 from Previous Day

0.02% Up

25-07-2017 (Tue)

12.53530

NAV Diff is +0.002 from Previous Day

0.02% Up

24-07-2017 (Mon)

12.53330

NAV Diff is +0.005 from Previous Day

0.04% Up

21-07-2017 (Fri)

12.52830

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-07-2017 (Thu)

12.52670

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-07-2017 (Wed)

12.52480

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-07-2017 (Tue)

12.52290

NAV Diff is +0.002 from Previous Day

0.02% Up

17-07-2017 (Mon)

12.52090

NAV Diff is +0.0059 from Previous Day

0.05% Up

14-07-2017 (Fri)

12.51500

NAV Diff is +0.002 from Previous Day

0.02% Up

13-07-2017 (Thu)

12.51300

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-07-2017 (Wed)

12.51110

NAV Diff is +0.002 from Previous Day

0.02% Up

11-07-2017 (Tue)

12.50910

NAV Diff is +0.002 from Previous Day

0.02% Up

10-07-2017 (Mon)

12.50710

NAV Diff is +0.005 from Previous Day

0.04% Up

07-07-2017 (Fri)

12.50210

No Difference

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