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

Basic Info:

NAV Value:

13.92898 ⇡ 0.17% As on 12-10-2017 (Thu)

13.90480 ⇡ 0.17% 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)

13.92898

NAV Diff is +0.0242 from Previous Day

0.17% Up

11-10-2017 (Wed)

13.90480

NAV Diff is +0.002 from Previous Day

0.01% Up

10-10-2017 (Tue)

13.90280

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-10-2017 (Mon)

13.90070

NAV Diff is +0.0063 from Previous Day

0.05% Up

06-10-2017 (Fri)

13.89440

NAV Diff is +0.002 from Previous Day

0.01% Up

05-10-2017 (Thu)

13.89240

NAV Diff is +0.002 from Previous Day

0.01% Up

04-10-2017 (Wed)

13.89040

NAV Diff is +0.002 from Previous Day

0.01% Up

03-10-2017 (Tue)

13.88840

NAV Diff is +0.0081 from Previous Day

0.06% Up

29-09-2017 (Fri)

13.88030

NAV Diff is +0.002 from Previous Day

0.01% Up

28-09-2017 (Thu)

13.87830

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-09-2017 (Wed)

13.87620

NAV Diff is +0.002 from Previous Day

0.01% Up

26-09-2017 (Tue)

13.87420

NAV Diff is +0.002 from Previous Day

0.01% Up

25-09-2017 (Mon)

13.87220

NAV Diff is +0.0061 from Previous Day

0.04% Up

22-09-2017 (Fri)

13.86610

NAV Diff is +0.0019 from Previous Day

0.01% Up

21-09-2017 (Thu)

13.86420

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-09-2017 (Wed)

13.86200

NAV Diff is +0.002 from Previous Day

0.01% Up

19-09-2017 (Tue)

13.86000

NAV Diff is +0.1199 from Previous Day

0.87% Up

18-09-2017 (Mon)

13.74010

NAV Diff is +0.0054 from Previous Day

0.04% Up

15-09-2017 (Fri)

13.73470

NAV Diff is +0.0018 from Previous Day

0.01% Up

14-09-2017 (Thu)

13.73290

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-09-2017 (Wed)

13.73120

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-09-2017 (Tue)

13.72940

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-09-2017 (Mon)

13.72770

NAV Diff is +0.005 from Previous Day

0.04% Up

08-09-2017 (Fri)

13.72270

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-09-2017 (Thu)

13.72100

NAV Diff is +0.0018 from Previous Day

0.01% Up

06-09-2017 (Wed)

13.71920

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-09-2017 (Tue)

13.71750

NAV Diff is +0.0017 from Previous Day

0.01% Up

04-09-2017 (Mon)

13.71580

NAV Diff is +0.0044 from Previous Day

0.03% Up

01-09-2017 (Fri)

13.71140

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-08-2017 (Thu)

13.71010

No Difference

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