Kotak FMP Series 127 (730 Days) - Direct Dividend NAV History

Basic Info:

NAV Value:

6.64130 ⇣ -50.57% As on 10-05-2019 (Fri)

10.00000 ⇣ -50.57% As on 08-04-2019 (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

10-05-2019 (Fri)

6.64130

NAV Diff is -3.3587 from Previous Day

-50.57% Down

08-04-2019 (Mon)

10.00000

NAV Diff is -6.643 from Previous Day

-66.43% Down

05-04-2019 (Fri)

16.64300

NAV Diff is +0.0034 from Previous Day

0.02% Up

04-04-2019 (Thu)

16.63960

NAV Diff is +0.0036 from Previous Day

0.02% Up

03-04-2019 (Wed)

16.63600

NAV Diff is +0.0044 from Previous Day

0.03% Up

02-04-2019 (Tue)

16.63160

NAV Diff is +0.0177 from Previous Day

0.11% Up

29-03-2019 (Fri)

16.61390

NAV Diff is +0.003 from Previous Day

0.02% Up

28-03-2019 (Thu)

16.61090

NAV Diff is +0.0041 from Previous Day

0.02% Up

27-03-2019 (Wed)

16.60680

NAV Diff is +0.0042 from Previous Day

0.03% Up

26-03-2019 (Tue)

16.60260

NAV Diff is +0.0043 from Previous Day

0.03% Up

25-03-2019 (Mon)

16.59830

NAV Diff is +0.0128 from Previous Day

0.08% Up

22-03-2019 (Fri)

16.58550

NAV Diff is +0.008 from Previous Day

0.05% Up

20-03-2019 (Wed)

16.57750

NAV Diff is +0.0041 from Previous Day

0.02% Up

19-03-2019 (Tue)

16.57340

NAV Diff is +0.0043 from Previous Day

0.03% Up

18-03-2019 (Mon)

16.56910

NAV Diff is +0.0128 from Previous Day

0.08% Up

15-03-2019 (Fri)

16.55630

NAV Diff is +0.0038 from Previous Day

0.02% Up

14-03-2019 (Thu)

16.55250

NAV Diff is +0.0044 from Previous Day

0.03% Up

13-03-2019 (Wed)

16.54810

NAV Diff is +0.0043 from Previous Day

0.03% Up

12-03-2019 (Tue)

16.54380

NAV Diff is +0.0043 from Previous Day

0.03% Up

11-03-2019 (Mon)

16.53950

NAV Diff is +0.0131 from Previous Day

0.08% Up

08-03-2019 (Fri)

16.52640

NAV Diff is +0.0043 from Previous Day

0.03% Up

07-03-2019 (Thu)

16.52210

NAV Diff is +0.0044 from Previous Day

0.03% Up

06-03-2019 (Wed)

16.51770

NAV Diff is +0.0045 from Previous Day

0.03% Up

05-03-2019 (Tue)

16.51320

NAV Diff is +0.0177 from Previous Day

0.11% Up

01-03-2019 (Fri)

16.49550

NAV Diff is +0.0044 from Previous Day

0.03% Up

28-02-2019 (Thu)

16.49110

NAV Diff is +0.0045 from Previous Day

0.03% Up

27-02-2019 (Wed)

16.48660

NAV Diff is +0.0044 from Previous Day

0.03% Up

26-02-2019 (Tue)

16.48220

NAV Diff is +0.0044 from Previous Day

0.03% Up

25-02-2019 (Mon)

16.47780

NAV Diff is +0.0133 from Previous Day

0.08% Up

22-02-2019 (Fri)

16.46450

No Difference

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