Kotak FMP Series 116 (370 Days) - Direct Dividend NAV History

Basic Info:

NAV Value:

11.09190 ⇡ 0.04% As on 09-09-2014 (Tue)

11.08700 ⇡ 0.04% As on 08-09-2014 (Mon)

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

09-09-2014 (Tue)

11.09190

NAV Diff is +0.0049 from Previous Day

0.04% Up

08-09-2014 (Mon)

11.08700

NAV Diff is +0.0072 from Previous Day

0.06% Up

05-09-2014 (Fri)

11.07980

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-09-2014 (Thu)

11.07740

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-09-2014 (Wed)

11.07510

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-09-2014 (Tue)

11.07260

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-09-2014 (Mon)

11.07010

NAV Diff is +0.0105 from Previous Day

0.09% Up

28-08-2014 (Thu)

11.05960

NAV Diff is +0.0027 from Previous Day

0.02% Up

27-08-2014 (Wed)

11.05690

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-08-2014 (Tue)

11.05430

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-08-2014 (Mon)

11.05170

NAV Diff is +0.008 from Previous Day

0.07% Up

22-08-2014 (Fri)

11.04370

NAV Diff is +0.0026 from Previous Day

0.02% Up

21-08-2014 (Thu)

11.04110

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-08-2014 (Wed)

11.03850

NAV Diff is +0.0027 from Previous Day

0.02% Up

19-08-2014 (Tue)

11.03580

NAV Diff is +0.0132 from Previous Day

0.12% Up

14-08-2014 (Thu)

11.02260

NAV Diff is +0.0027 from Previous Day

0.02% Up

13-08-2014 (Wed)

11.01990

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-08-2014 (Tue)

11.01730

NAV Diff is +0.0027 from Previous Day

0.02% Up

11-08-2014 (Mon)

11.01460

NAV Diff is +0.008 from Previous Day

0.07% Up

08-08-2014 (Fri)

11.00660

NAV Diff is +0.0027 from Previous Day

0.02% Up

07-08-2014 (Thu)

11.00390

NAV Diff is +0.0039 from Previous Day

0.04% Up

06-08-2014 (Wed)

11.00000

NAV Diff is +0.0026 from Previous Day

0.02% Up

05-08-2014 (Tue)

10.99740

NAV Diff is +0.0026 from Previous Day

0.02% Up

04-08-2014 (Mon)

10.99480

NAV Diff is +0.0079 from Previous Day

0.07% Up

01-08-2014 (Fri)

10.98690

NAV Diff is +0.0026 from Previous Day

0.02% Up

31-07-2014 (Thu)

10.98430

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-07-2014 (Wed)

10.98170

NAV Diff is +0.0053 from Previous Day

0.05% Up

28-07-2014 (Mon)

10.97640

NAV Diff is +0.0078 from Previous Day

0.07% Up

25-07-2014 (Fri)

10.96860

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-07-2014 (Thu)

10.96600

No Difference

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