Kotak FMP Series 115 (370 Days) - Direct Growth NAV History

Basic Info:

NAV Value:

13.98165 ⇡ 0.02% As on 12-10-2017 (Thu)

13.97950 ⇡ 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)

13.98165

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-10-2017 (Wed)

13.97950

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-10-2017 (Tue)

13.97740

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-10-2017 (Mon)

13.97520

NAV Diff is +0.0059 from Previous Day

0.04% Up

06-10-2017 (Fri)

13.96930

NAV Diff is +0.0019 from Previous Day

0.01% Up

05-10-2017 (Thu)

13.96740

NAV Diff is +0.002 from Previous Day

0.01% Up

04-10-2017 (Wed)

13.96540

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-10-2017 (Tue)

13.96330

NAV Diff is +0.0084 from Previous Day

0.06% Up

29-09-2017 (Fri)

13.95490

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-09-2017 (Thu)

13.95280

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-09-2017 (Wed)

13.95070

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-09-2017 (Tue)

13.94860

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-09-2017 (Mon)

13.94650

NAV Diff is +0.0064 from Previous Day

0.05% Up

22-09-2017 (Fri)

13.94010

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-09-2017 (Thu)

13.93800

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-09-2017 (Wed)

13.93590

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-09-2017 (Tue)

13.93370

NAV Diff is +0.0231 from Previous Day

0.17% Up

18-09-2017 (Mon)

13.91060

NAV Diff is +0.0064 from Previous Day

0.05% Up

15-09-2017 (Fri)

13.90420

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-09-2017 (Thu)

13.90210

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-09-2017 (Wed)

13.90000

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-09-2017 (Tue)

13.89790

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-09-2017 (Mon)

13.89580

NAV Diff is +0.006 from Previous Day

0.04% Up

08-09-2017 (Fri)

13.88980

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-09-2017 (Thu)

13.88770

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-09-2017 (Wed)

13.88560

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-09-2017 (Tue)

13.88350

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-09-2017 (Mon)

13.88140

NAV Diff is +0.0053 from Previous Day

0.04% Up

01-09-2017 (Fri)

13.87610

NAV Diff is +0.0017 from Previous Day

0.01% Up

31-08-2017 (Thu)

13.87440

No Difference

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