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

Basic Info:

NAV Value:

11.08651 ⇡ 0.1% As on 09-09-2014 (Tue)

11.07510 ⇡ 0.1% 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)

11.08651

NAV Diff is +0.0114 from Previous Day

0.1% Up

08-09-2014 (Mon)

11.07510

NAV Diff is +0.0071 from Previous Day

0.06% Up

05-09-2014 (Fri)

11.06800

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-09-2014 (Thu)

11.06560

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-09-2014 (Wed)

11.06340

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-09-2014 (Tue)

11.06090

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-09-2014 (Mon)

11.05840

NAV Diff is +0.0104 from Previous Day

0.09% Up

28-08-2014 (Thu)

11.04800

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-08-2014 (Wed)

11.04540

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-08-2014 (Tue)

11.04280

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-08-2014 (Mon)

11.04020

NAV Diff is +0.0078 from Previous Day

0.07% Up

22-08-2014 (Fri)

11.03240

NAV Diff is +0.0026 from Previous Day

0.02% Up

21-08-2014 (Thu)

11.02980

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-08-2014 (Wed)

11.02720

NAV Diff is +0.0027 from Previous Day

0.02% Up

19-08-2014 (Tue)

11.02450

NAV Diff is +0.013 from Previous Day

0.12% Up

14-08-2014 (Thu)

11.01150

NAV Diff is +0.0026 from Previous Day

0.02% Up

13-08-2014 (Wed)

11.00890

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-08-2014 (Tue)

11.00630

NAV Diff is +0.0026 from Previous Day

0.02% Up

11-08-2014 (Mon)

11.00370

NAV Diff is +0.0079 from Previous Day

0.07% Up

08-08-2014 (Fri)

10.99580

NAV Diff is +0.0027 from Previous Day

0.02% Up

07-08-2014 (Thu)

10.99310

NAV Diff is +0.0039 from Previous Day

0.04% Up

06-08-2014 (Wed)

10.98920

NAV Diff is +0.0026 from Previous Day

0.02% Up

05-08-2014 (Tue)

10.98660

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-08-2014 (Mon)

10.98410

NAV Diff is +0.0078 from Previous Day

0.07% Up

01-08-2014 (Fri)

10.97630

NAV Diff is +0.0026 from Previous Day

0.02% Up

31-07-2014 (Thu)

10.97370

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-07-2014 (Wed)

10.97110

NAV Diff is +0.0052 from Previous Day

0.05% Up

28-07-2014 (Mon)

10.96590

NAV Diff is +0.0077 from Previous Day

0.07% Up

25-07-2014 (Fri)

10.95820

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-07-2014 (Thu)

10.95560

No Difference

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