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

Basic Info:

NAV Value:

6.56730 ⇣ -132.48% As on 10-05-2019 (Fri)

15.26770 ⇣ -132.48% 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)

6.56730

NAV Diff is -8.7004 from Previous Day

-132.48% Down

08-04-2019 (Mon)

15.26770

NAV Diff is -0.8162 from Previous Day

-5.35% Down

05-04-2019 (Fri)

16.08390

NAV Diff is +0.0031 from Previous Day

0.02% Up

04-04-2019 (Thu)

16.08080

NAV Diff is +0.0034 from Previous Day

0.02% Up

03-04-2019 (Wed)

16.07740

NAV Diff is +0.0041 from Previous Day

0.03% Up

02-04-2019 (Tue)

16.07330

NAV Diff is +0.0167 from Previous Day

0.1% Up

29-03-2019 (Fri)

16.05660

NAV Diff is +0.0028 from Previous Day

0.02% Up

28-03-2019 (Thu)

16.05380

NAV Diff is +0.0038 from Previous Day

0.02% Up

27-03-2019 (Wed)

16.05000

NAV Diff is +0.004 from Previous Day

0.02% Up

26-03-2019 (Tue)

16.04600

NAV Diff is +0.004 from Previous Day

0.02% Up

25-03-2019 (Mon)

16.04200

NAV Diff is +0.0121 from Previous Day

0.08% Up

22-03-2019 (Fri)

16.02990

NAV Diff is +0.0075 from Previous Day

0.05% Up

20-03-2019 (Wed)

16.02240

NAV Diff is +0.0038 from Previous Day

0.02% Up

19-03-2019 (Tue)

16.01860

NAV Diff is +0.0041 from Previous Day

0.03% Up

18-03-2019 (Mon)

16.01450

NAV Diff is +0.0121 from Previous Day

0.08% Up

15-03-2019 (Fri)

16.00240

NAV Diff is +0.0035 from Previous Day

0.02% Up

14-03-2019 (Thu)

15.99890

NAV Diff is +0.0041 from Previous Day

0.03% Up

13-03-2019 (Wed)

15.99480

NAV Diff is +0.0041 from Previous Day

0.03% Up

12-03-2019 (Tue)

15.99070

NAV Diff is +0.0041 from Previous Day

0.03% Up

11-03-2019 (Mon)

15.98660

NAV Diff is +0.0122 from Previous Day

0.08% Up

08-03-2019 (Fri)

15.97440

NAV Diff is +0.0041 from Previous Day

0.03% Up

07-03-2019 (Thu)

15.97030

NAV Diff is +0.0042 from Previous Day

0.03% Up

06-03-2019 (Wed)

15.96610

NAV Diff is +0.0042 from Previous Day

0.03% Up

05-03-2019 (Tue)

15.96190

NAV Diff is +0.0167 from Previous Day

0.1% Up

01-03-2019 (Fri)

15.94520

NAV Diff is +0.0041 from Previous Day

0.03% Up

28-02-2019 (Thu)

15.94110

NAV Diff is +0.0042 from Previous Day

0.03% Up

27-02-2019 (Wed)

15.93690

NAV Diff is +0.0042 from Previous Day

0.03% Up

26-02-2019 (Tue)

15.93270

NAV Diff is +0.0042 from Previous Day

0.03% Up

25-02-2019 (Mon)

15.92850

NAV Diff is +0.0125 from Previous Day

0.08% Up

22-02-2019 (Fri)

15.91600

No Difference

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