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

Basic Info:

NAV Value:

14.01739 ⇡ 0.17% As on 12-10-2017 (Thu)

13.99300 ⇡ 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)

14.01739

NAV Diff is +0.0244 from Previous Day

0.17% Up

11-10-2017 (Wed)

13.99300

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-10-2017 (Tue)

13.99090

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-10-2017 (Mon)

13.98880

NAV Diff is +0.0067 from Previous Day

0.05% Up

06-10-2017 (Fri)

13.98210

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-10-2017 (Thu)

13.97990

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-10-2017 (Wed)

13.97780

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-10-2017 (Tue)

13.97570

NAV Diff is +0.009 from Previous Day

0.06% Up

29-09-2017 (Fri)

13.96670

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-09-2017 (Thu)

13.96450

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-09-2017 (Wed)

13.96220

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-09-2017 (Tue)

13.95990

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-09-2017 (Mon)

13.95770

NAV Diff is +0.0068 from Previous Day

0.05% Up

22-09-2017 (Fri)

13.95090

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-09-2017 (Thu)

13.94860

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-09-2017 (Wed)

13.94630

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-09-2017 (Tue)

13.94400

NAV Diff is +0.0093 from Previous Day

0.07% Up

18-09-2017 (Mon)

13.93470

NAV Diff is +0.007 from Previous Day

0.05% Up

15-09-2017 (Fri)

13.92770

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-09-2017 (Thu)

13.92540

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-09-2017 (Wed)

13.92310

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-09-2017 (Tue)

13.92070

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-09-2017 (Mon)

13.91840

NAV Diff is +0.0069 from Previous Day

0.05% Up

08-09-2017 (Fri)

13.91150

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-09-2017 (Thu)

13.90930

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-09-2017 (Wed)

13.90690

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-09-2017 (Tue)

13.90460

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-09-2017 (Mon)

13.90230

NAV Diff is +0.0067 from Previous Day

0.05% Up

01-09-2017 (Fri)

13.89560

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-08-2017 (Thu)

13.89340

No Difference

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