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

Basic Info:

NAV Value:

8.51570 ⇣ -17.43% As on 10-05-2019 (Fri)

10.00000 ⇣ -17.43% 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)

8.51570

NAV Diff is -1.4843 from Previous Day

-17.43% Down

08-04-2019 (Mon)

10.00000

NAV Diff is -6.6429 from Previous Day

-66.43% Down

05-04-2019 (Fri)

16.64290

NAV Diff is +0.0034 from Previous Day

0.02% Up

04-04-2019 (Thu)

16.63950

NAV Diff is +0.0036 from Previous Day

0.02% Up

03-04-2019 (Wed)

16.63590

NAV Diff is +0.0044 from Previous Day

0.03% Up

02-04-2019 (Tue)

16.63150

NAV Diff is +0.0177 from Previous Day

0.11% Up

29-03-2019 (Fri)

16.61380

NAV Diff is +0.003 from Previous Day

0.02% Up

28-03-2019 (Thu)

16.61080

NAV Diff is +0.004 from Previous Day

0.02% Up

27-03-2019 (Wed)

16.60680

NAV Diff is +0.0043 from Previous Day

0.03% Up

26-03-2019 (Tue)

16.60250

NAV Diff is +0.0043 from Previous Day

0.03% Up

25-03-2019 (Mon)

16.59820

NAV Diff is +0.0128 from Previous Day

0.08% Up

22-03-2019 (Fri)

16.58540

NAV Diff is +0.008 from Previous Day

0.05% Up

20-03-2019 (Wed)

16.57740

NAV Diff is +0.004 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 +0.0129 from Previous Day

0.08% Up

15-03-2019 (Fri)

16.55620

NAV Diff is +0.0038 from Previous Day

0.02% Up

14-03-2019 (Thu)

16.55240

NAV Diff is +0.0044 from Previous Day

0.03% Up

13-03-2019 (Wed)

16.54800

NAV Diff is +0.0043 from Previous Day

0.03% Up

12-03-2019 (Tue)

16.54370

NAV Diff is +0.0043 from Previous Day

0.03% Up

11-03-2019 (Mon)

16.53940

NAV Diff is +0.0131 from Previous Day

0.08% Up

08-03-2019 (Fri)

16.52630

NAV Diff is +0.0043 from Previous Day

0.03% Up

07-03-2019 (Thu)

16.52200

NAV Diff is +0.0044 from Previous Day

0.03% Up

06-03-2019 (Wed)

16.51760

NAV Diff is +0.0045 from Previous Day

0.03% Up

05-03-2019 (Tue)

16.51310

NAV Diff is +0.0177 from Previous Day

0.11% Up

01-03-2019 (Fri)

16.49540

NAV Diff is +0.0044 from Previous Day

0.03% Up

28-02-2019 (Thu)

16.49100

NAV Diff is +0.0044 from Previous Day

0.03% Up

27-02-2019 (Wed)

16.48660

NAV Diff is +0.0045 from Previous Day

0.03% Up

26-02-2019 (Tue)

16.48210

NAV Diff is +0.0044 from Previous Day

0.03% Up

25-02-2019 (Mon)

16.47770

NAV Diff is +0.0133 from Previous Day

0.08% Up

22-02-2019 (Fri)

16.46440

No Difference

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