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

Basic Info:

NAV Value:

13.90687 ⇡ 0.17% As on 12-10-2017 (Thu)

13.88270 ⇡ 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)

13.90687

NAV Diff is +0.0242 from Previous Day

0.17% Up

11-10-2017 (Wed)

13.88270

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-10-2017 (Tue)

13.88060

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-10-2017 (Mon)

13.87850

NAV Diff is +0.0057 from Previous Day

0.04% Up

06-10-2017 (Fri)

13.87280

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-10-2017 (Thu)

13.87100

NAV Diff is +0.002 from Previous Day

0.01% Up

04-10-2017 (Wed)

13.86900

NAV Diff is +0.002 from Previous Day

0.01% Up

03-10-2017 (Tue)

13.86700

NAV Diff is +0.0081 from Previous Day

0.06% Up

29-09-2017 (Fri)

13.85890

NAV Diff is +0.002 from Previous Day

0.01% Up

28-09-2017 (Thu)

13.85690

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-09-2017 (Wed)

13.85480

NAV Diff is +0.002 from Previous Day

0.01% Up

26-09-2017 (Tue)

13.85280

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-09-2017 (Mon)

13.85070

NAV Diff is +0.0061 from Previous Day

0.04% Up

22-09-2017 (Fri)

13.84460

NAV Diff is +0.002 from Previous Day

0.01% Up

21-09-2017 (Thu)

13.84260

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-09-2017 (Wed)

13.84050

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-09-2017 (Tue)

13.83840

NAV Diff is +0.0159 from Previous Day

0.11% Up

18-09-2017 (Mon)

13.82250

NAV Diff is +0.0063 from Previous Day

0.05% Up

15-09-2017 (Fri)

13.81620

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-09-2017 (Thu)

13.81410

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-09-2017 (Wed)

13.81200

NAV Diff is +0.002 from Previous Day

0.01% Up

12-09-2017 (Tue)

13.81000

NAV Diff is +0.002 from Previous Day

0.01% Up

11-09-2017 (Mon)

13.80800

NAV Diff is +0.0059 from Previous Day

0.04% Up

08-09-2017 (Fri)

13.80210

NAV Diff is +0.002 from Previous Day

0.01% Up

07-09-2017 (Thu)

13.80010

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-09-2017 (Wed)

13.79800

NAV Diff is +0.002 from Previous Day

0.01% Up

05-09-2017 (Tue)

13.79600

NAV Diff is +0.002 from Previous Day

0.01% Up

04-09-2017 (Mon)

13.79400

NAV Diff is +0.0052 from Previous Day

0.04% Up

01-09-2017 (Fri)

13.78880

NAV Diff is +0.0016 from Previous Day

0.01% Up

31-08-2017 (Thu)

13.78720

No Difference

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