Kotak FMP Series 108 Direct Growth NAV History

Basic Info:

NAV Value:

15.28610 ⇡ 0.05% As on 13-08-2018 (Mon)

15.27820 ⇡ 0.05% As on 10-08-2018 (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

13-08-2018 (Mon)

15.28610

NAV Diff is +0.0079 from Previous Day

0.05% Up

10-08-2018 (Fri)

15.27820

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-08-2018 (Thu)

15.27570

NAV Diff is +0.0028 from Previous Day

0.02% Up

08-08-2018 (Wed)

15.27290

NAV Diff is +0.0027 from Previous Day

0.02% Up

07-08-2018 (Tue)

15.27020

NAV Diff is +0.0027 from Previous Day

0.02% Up

06-08-2018 (Mon)

15.26750

NAV Diff is +0.0069 from Previous Day

0.05% Up

03-08-2018 (Fri)

15.26060

NAV Diff is +0.0021 from Previous Day

0.01% Up

02-08-2018 (Thu)

15.25850

NAV Diff is +0.0028 from Previous Day

0.02% Up

01-08-2018 (Wed)

15.25570

NAV Diff is +0.0026 from Previous Day

0.02% Up

31-07-2018 (Tue)

15.25310

NAV Diff is +0.0028 from Previous Day

0.02% Up

30-07-2018 (Mon)

15.25030

NAV Diff is +0.0079 from Previous Day

0.05% Up

27-07-2018 (Fri)

15.24240

NAV Diff is +0.0028 from Previous Day

0.02% Up

26-07-2018 (Thu)

15.23960

NAV Diff is +0.0029 from Previous Day

0.02% Up

25-07-2018 (Wed)

15.23670

NAV Diff is +0.003 from Previous Day

0.02% Up

24-07-2018 (Tue)

15.23370

NAV Diff is +0.0029 from Previous Day

0.02% Up

23-07-2018 (Mon)

15.23080

NAV Diff is +0.0088 from Previous Day

0.06% Up

20-07-2018 (Fri)

15.22200

NAV Diff is +0.0029 from Previous Day

0.02% Up

19-07-2018 (Thu)

15.21910

NAV Diff is +0.0029 from Previous Day

0.02% Up

18-07-2018 (Wed)

15.21620

NAV Diff is +0.003 from Previous Day

0.02% Up

17-07-2018 (Tue)

15.21320

NAV Diff is +0.0029 from Previous Day

0.02% Up

16-07-2018 (Mon)

15.21030

NAV Diff is +0.0088 from Previous Day

0.06% Up

13-07-2018 (Fri)

15.20150

NAV Diff is +0.003 from Previous Day

0.02% Up

12-07-2018 (Thu)

15.19850

NAV Diff is +0.0029 from Previous Day

0.02% Up

11-07-2018 (Wed)

15.19560

NAV Diff is +0.0029 from Previous Day

0.02% Up

10-07-2018 (Tue)

15.19270

NAV Diff is +0.003 from Previous Day

0.02% Up

09-07-2018 (Mon)

15.18970

NAV Diff is +0.0087 from Previous Day

0.06% Up

06-07-2018 (Fri)

15.18100

NAV Diff is +0.0029 from Previous Day

0.02% Up

05-07-2018 (Thu)

15.17810

NAV Diff is +0.0028 from Previous Day

0.02% Up

04-07-2018 (Wed)

15.17530

NAV Diff is +0.0029 from Previous Day

0.02% Up

03-07-2018 (Tue)

15.17240

No Difference

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