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

Basic Info:

NAV Value:

14.04950 ⇡ 0.02% As on 12-10-2017 (Thu)

14.04730 ⇡ 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)

14.04950

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-10-2017 (Wed)

14.04730

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-10-2017 (Tue)

14.04510

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-10-2017 (Mon)

14.04290

NAV Diff is +0.0068 from Previous Day

0.05% Up

06-10-2017 (Fri)

14.03610

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-10-2017 (Thu)

14.03380

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-10-2017 (Wed)

14.03160

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-10-2017 (Tue)

14.02940

NAV Diff is +0.0092 from Previous Day

0.07% Up

29-09-2017 (Fri)

14.02020

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-09-2017 (Thu)

14.01790

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-09-2017 (Wed)

14.01550

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-09-2017 (Tue)

14.01320

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-09-2017 (Mon)

14.01090

NAV Diff is +0.007 from Previous Day

0.05% Up

22-09-2017 (Fri)

14.00390

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-09-2017 (Thu)

14.00150

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-09-2017 (Wed)

13.99910

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-09-2017 (Tue)

13.99680

NAV Diff is +0.0163 from Previous Day

0.12% Up

18-09-2017 (Mon)

13.98050

NAV Diff is +0.0072 from Previous Day

0.05% Up

15-09-2017 (Fri)

13.97330

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-09-2017 (Thu)

13.97100

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-09-2017 (Wed)

13.96860

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-09-2017 (Tue)

13.96620

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-09-2017 (Mon)

13.96390

NAV Diff is +0.007 from Previous Day

0.05% Up

08-09-2017 (Fri)

13.95690

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-09-2017 (Thu)

13.95450

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-09-2017 (Wed)

13.95220

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-09-2017 (Tue)

13.94980

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-09-2017 (Mon)

13.94740

NAV Diff is +0.0068 from Previous Day

0.05% Up

01-09-2017 (Fri)

13.94060

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-08-2017 (Thu)

13.93840

No Difference

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