Kotak FMP Series 113 (1094 Days) - Direct Dividend NAV History

Basic Info:

NAV Value:

14.12406 ⇡ 0.02% As on 12-10-2017 (Thu)

14.12190 ⇡ 0.02% As on 11-10-2017 (Wed)

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

12-10-2017 (Thu)

14.12406

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-10-2017 (Wed)

14.12190

NAV Diff is +0.0021 from Previous Day

0.01% Up

10-10-2017 (Tue)

14.11980

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-10-2017 (Mon)

14.11760

NAV Diff is +0.0065 from Previous Day

0.05% Up

06-10-2017 (Fri)

14.11110

NAV Diff is +0.0021 from Previous Day

0.01% Up

05-10-2017 (Thu)

14.10900

NAV Diff is +0.0021 from Previous Day

0.01% Up

04-10-2017 (Wed)

14.10690

NAV Diff is +0.002 from Previous Day

0.01% Up

03-10-2017 (Tue)

14.10490

NAV Diff is +0.0085 from Previous Day

0.06% Up

29-09-2017 (Fri)

14.09640

NAV Diff is +0.0021 from Previous Day

0.01% Up

28-09-2017 (Thu)

14.09430

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-09-2017 (Wed)

14.09210

NAV Diff is +0.0021 from Previous Day

0.01% Up

26-09-2017 (Tue)

14.09000

NAV Diff is +0.0021 from Previous Day

0.01% Up

25-09-2017 (Mon)

14.08790

NAV Diff is +0.0063 from Previous Day

0.04% Up

22-09-2017 (Fri)

14.08160

NAV Diff is +0.0021 from Previous Day

0.01% Up

21-09-2017 (Thu)

14.07950

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-09-2017 (Wed)

14.07730

NAV Diff is +0.0021 from Previous Day

0.01% Up

19-09-2017 (Tue)

14.07520

NAV Diff is +0.0797 from Previous Day

0.57% Up

18-09-2017 (Mon)

13.99550

NAV Diff is +0.006 from Previous Day

0.04% Up

15-09-2017 (Fri)

13.98950

NAV Diff is +0.002 from Previous Day

0.01% Up

14-09-2017 (Thu)

13.98750

NAV Diff is +0.0019 from Previous Day

0.01% Up

13-09-2017 (Wed)

13.98560

NAV Diff is +0.002 from Previous Day

0.01% Up

12-09-2017 (Tue)

13.98360

NAV Diff is +0.0019 from Previous Day

0.01% Up

11-09-2017 (Mon)

13.98170

NAV Diff is +0.0056 from Previous Day

0.04% Up

08-09-2017 (Fri)

13.97610

NAV Diff is +0.002 from Previous Day

0.01% Up

07-09-2017 (Thu)

13.97410

NAV Diff is +0.0019 from Previous Day

0.01% Up

06-09-2017 (Wed)

13.97220

NAV Diff is +0.002 from Previous Day

0.01% Up

05-09-2017 (Tue)

13.97020

NAV Diff is +0.0019 from Previous Day

0.01% Up

04-09-2017 (Mon)

13.96830

NAV Diff is +0.0049 from Previous Day

0.04% Up

01-09-2017 (Fri)

13.96340

NAV Diff is +0.0016 from Previous Day

0.01% Up

31-08-2017 (Thu)

13.96180

No Difference

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