Kotak FMP Series 108 Growth NAV History

Basic Info:

NAV Value:

15.14360 ⇡ 0.05% As on 13-08-2018 (Mon)

15.13580 ⇡ 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)

15.14360

NAV Diff is +0.0078 from Previous Day

0.05% Up

10-08-2018 (Fri)

15.13580

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-08-2018 (Thu)

15.13330

NAV Diff is +0.0028 from Previous Day

0.02% Up

08-08-2018 (Wed)

15.13050

NAV Diff is +0.0027 from Previous Day

0.02% Up

07-08-2018 (Tue)

15.12780

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-08-2018 (Mon)

15.12520

NAV Diff is +0.0069 from Previous Day

0.05% Up

03-08-2018 (Fri)

15.11830

NAV Diff is +0.0021 from Previous Day

0.01% Up

02-08-2018 (Thu)

15.11620

NAV Diff is +0.0027 from Previous Day

0.02% Up

01-08-2018 (Wed)

15.11350

NAV Diff is +0.0026 from Previous Day

0.02% Up

31-07-2018 (Tue)

15.11090

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-07-2018 (Mon)

15.10820

NAV Diff is +0.0079 from Previous Day

0.05% Up

27-07-2018 (Fri)

15.10030

NAV Diff is +0.0028 from Previous Day

0.02% Up

26-07-2018 (Thu)

15.09750

NAV Diff is +0.0029 from Previous Day

0.02% Up

25-07-2018 (Wed)

15.09460

NAV Diff is +0.0029 from Previous Day

0.02% Up

24-07-2018 (Tue)

15.09170

NAV Diff is +0.0029 from Previous Day

0.02% Up

23-07-2018 (Mon)

15.08880

NAV Diff is +0.0087 from Previous Day

0.06% Up

20-07-2018 (Fri)

15.08010

NAV Diff is +0.0029 from Previous Day

0.02% Up

19-07-2018 (Thu)

15.07720

NAV Diff is +0.0029 from Previous Day

0.02% Up

18-07-2018 (Wed)

15.07430

NAV Diff is +0.0029 from Previous Day

0.02% Up

17-07-2018 (Tue)

15.07140

NAV Diff is +0.0029 from Previous Day

0.02% Up

16-07-2018 (Mon)

15.06850

NAV Diff is +0.0087 from Previous Day

0.06% Up

13-07-2018 (Fri)

15.05980

NAV Diff is +0.003 from Previous Day

0.02% Up

12-07-2018 (Thu)

15.05680

NAV Diff is +0.0029 from Previous Day

0.02% Up

11-07-2018 (Wed)

15.05390

NAV Diff is +0.0029 from Previous Day

0.02% Up

10-07-2018 (Tue)

15.05100

NAV Diff is +0.0029 from Previous Day

0.02% Up

09-07-2018 (Mon)

15.04810

NAV Diff is +0.0086 from Previous Day

0.06% Up

06-07-2018 (Fri)

15.03950

NAV Diff is +0.0029 from Previous Day

0.02% Up

05-07-2018 (Thu)

15.03660

NAV Diff is +0.0028 from Previous Day

0.02% Up

04-07-2018 (Wed)

15.03380

NAV Diff is +0.0029 from Previous Day

0.02% Up

03-07-2018 (Tue)

15.03090

No Difference

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