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

Basic Info:

NAV Value:

13.12599 ⇡ 0.19% As on 07-09-2016 (Wed)

13.10140 ⇡ 0.19% As on 06-09-2016 (Tue)

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

07-09-2016 (Wed)

13.12599

NAV Diff is +0.0246 from Previous Day

0.19% Up

06-09-2016 (Tue)

13.10140

NAV Diff is +0.0082 from Previous Day

0.06% Up

02-09-2016 (Fri)

13.09320

NAV Diff is +0.0019 from Previous Day

0.01% Up

01-09-2016 (Thu)

13.09130

NAV Diff is +0.002 from Previous Day

0.02% Up

31-08-2016 (Wed)

13.08930

NAV Diff is +0.002 from Previous Day

0.02% Up

30-08-2016 (Tue)

13.08730

NAV Diff is +0.002 from Previous Day

0.02% Up

29-08-2016 (Mon)

13.08530

NAV Diff is +0.0522 from Previous Day

0.4% Up

26-08-2016 (Fri)

13.03310

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-08-2016 (Thu)

13.03100

NAV Diff is +0.002 from Previous Day

0.02% Up

24-08-2016 (Wed)

13.02900

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-08-2016 (Tue)

13.02680

NAV Diff is +0.002 from Previous Day

0.02% Up

22-08-2016 (Mon)

13.02480

NAV Diff is +0.0062 from Previous Day

0.05% Up

19-08-2016 (Fri)

13.01860

NAV Diff is +0.002 from Previous Day

0.02% Up

18-08-2016 (Thu)

13.01660

NAV Diff is +0.0041 from Previous Day

0.03% Up

16-08-2016 (Tue)

13.01250

NAV Diff is +0.0083 from Previous Day

0.06% Up

12-08-2016 (Fri)

13.00420

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-08-2016 (Thu)

13.00210

NAV Diff is +0.002 from Previous Day

0.02% Up

10-08-2016 (Wed)

13.00010

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-08-2016 (Tue)

12.99800

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-08-2016 (Mon)

12.99590

NAV Diff is +0.0062 from Previous Day

0.05% Up

05-08-2016 (Fri)

12.98970

NAV Diff is +0.002 from Previous Day

0.02% Up

04-08-2016 (Thu)

12.98770

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-08-2016 (Wed)

12.98550

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-08-2016 (Tue)

12.98340

NAV Diff is +0.002 from Previous Day

0.02% Up

01-08-2016 (Mon)

12.98140

NAV Diff is +0.0061 from Previous Day

0.05% Up

29-07-2016 (Fri)

12.97530

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-07-2016 (Thu)

12.97320

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-07-2016 (Wed)

12.97110

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-07-2016 (Tue)

12.96900

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-07-2016 (Mon)

12.96680

No Difference

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