Kotak FMP Series 115 (370 Days) - Dividend NAV History

Basic Info:

NAV Value:

11.05177 ⇡ 0.21% As on 08-09-2014 (Mon)

11.02860 ⇡ 0.21% As on 05-09-2014 (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

08-09-2014 (Mon)

11.05177

NAV Diff is +0.0232 from Previous Day

0.21% Up

05-09-2014 (Fri)

11.02860

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-09-2014 (Thu)

11.02630

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-09-2014 (Wed)

11.02420

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-09-2014 (Tue)

11.02180

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-09-2014 (Mon)

11.01950

NAV Diff is +0.0094 from Previous Day

0.09% Up

28-08-2014 (Thu)

11.01010

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-08-2014 (Wed)

11.00780

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-08-2014 (Tue)

11.00540

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-08-2014 (Mon)

11.00310

NAV Diff is +0.0071 from Previous Day

0.06% Up

22-08-2014 (Fri)

10.99600

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-08-2014 (Thu)

10.99370

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-08-2014 (Wed)

10.99130

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-08-2014 (Tue)

10.98900

NAV Diff is +0.0118 from Previous Day

0.11% Up

14-08-2014 (Thu)

10.97720

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-08-2014 (Wed)

10.97490

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-08-2014 (Tue)

10.97250

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-08-2014 (Mon)

10.97020

NAV Diff is +0.0071 from Previous Day

0.06% Up

08-08-2014 (Fri)

10.96310

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-08-2014 (Thu)

10.96070

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-08-2014 (Wed)

10.95840

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-08-2014 (Tue)

10.95600

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-08-2014 (Mon)

10.95370

NAV Diff is +0.0071 from Previous Day

0.06% Up

01-08-2014 (Fri)

10.94660

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-07-2014 (Thu)

10.94430

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-07-2014 (Wed)

10.94190

NAV Diff is +0.0047 from Previous Day

0.04% Up

28-07-2014 (Mon)

10.93720

NAV Diff is +0.007 from Previous Day

0.06% Up

25-07-2014 (Fri)

10.93020

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-07-2014 (Thu)

10.92780

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-07-2014 (Wed)

10.92550

No Difference

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