Kotak FMP Series 131 (1061 Days) - Direct Growth NAV History

Basic Info:

NAV Value:

13.40397 ⇡ 0.05% As on 21-11-2016 (Mon)

13.39730 ⇡ 0.05% As on 18-11-2016 (Fri)

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

21-11-2016 (Mon)

13.40397

NAV Diff is +0.0067 from Previous Day

0.05% Up

18-11-2016 (Fri)

13.39730

NAV Diff is +0.0028 from Previous Day

0.02% Up

17-11-2016 (Thu)

13.39450

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-11-2016 (Wed)

13.39290

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-11-2016 (Tue)

13.39120

NAV Diff is +0.0088 from Previous Day

0.07% Up

11-11-2016 (Fri)

13.38240

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-11-2016 (Thu)

13.38100

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-11-2016 (Wed)

13.37860

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-11-2016 (Tue)

13.37620

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-11-2016 (Mon)

13.37380

NAV Diff is +0.0074 from Previous Day

0.06% Up

04-11-2016 (Fri)

13.36640

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-11-2016 (Thu)

13.36400

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-11-2016 (Wed)

13.36160

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-11-2016 (Tue)

13.35920

NAV Diff is +0.0096 from Previous Day

0.07% Up

28-10-2016 (Fri)

13.34960

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-10-2016 (Thu)

13.34720

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-10-2016 (Wed)

13.34480

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-10-2016 (Tue)

13.34240

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-10-2016 (Mon)

13.34000

NAV Diff is +0.0075 from Previous Day

0.06% Up

21-10-2016 (Fri)

13.33250

NAV Diff is +0.0036 from Previous Day

0.03% Up

20-10-2016 (Thu)

13.32890

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-10-2016 (Wed)

13.32650

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-10-2016 (Tue)

13.32400

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-10-2016 (Mon)

13.32150

NAV Diff is +0.0084 from Previous Day

0.06% Up

14-10-2016 (Fri)

13.31310

NAV Diff is +0.0028 from Previous Day

0.02% Up

13-10-2016 (Thu)

13.31030

NAV Diff is +0.0085 from Previous Day

0.06% Up

10-10-2016 (Mon)

13.30180

NAV Diff is +0.0084 from Previous Day

0.06% Up

07-10-2016 (Fri)

13.29340

NAV Diff is +0.0029 from Previous Day

0.02% Up

06-10-2016 (Thu)

13.29050

NAV Diff is +0.0028 from Previous Day

0.02% Up

05-10-2016 (Wed)

13.28770

No Difference

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