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

Basic Info:

NAV Value:

13.63517 ⇡ 0.15% As on 17-04-2017 (Mon)

13.61520 ⇡ 0.15% As on 13-04-2017 (Thu)

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

17-04-2017 (Mon)

13.63517

NAV Diff is +0.02 from Previous Day

0.15% Up

13-04-2017 (Thu)

13.61520

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-04-2017 (Wed)

13.61280

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-04-2017 (Tue)

13.61030

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-04-2017 (Mon)

13.60780

NAV Diff is +0.0078 from Previous Day

0.06% Up

07-04-2017 (Fri)

13.60000

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-04-2017 (Thu)

13.59750

NAV Diff is +0.0026 from Previous Day

0.02% Up

05-04-2017 (Wed)

13.59490

NAV Diff is +0.0201 from Previous Day

0.15% Up

03-04-2017 (Mon)

13.57480

NAV Diff is +0.0081 from Previous Day

0.06% Up

31-03-2017 (Fri)

13.56670

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-03-2017 (Thu)

13.56410

NAV Diff is +0.0026 from Previous Day

0.02% Up

29-03-2017 (Wed)

13.56150

NAV Diff is +0.0054 from Previous Day

0.04% Up

27-03-2017 (Mon)

13.55610

NAV Diff is +0.0078 from Previous Day

0.06% Up

24-03-2017 (Fri)

13.54830

NAV Diff is +0.0175 from Previous Day

0.13% Up

23-03-2017 (Thu)

13.53080

NAV Diff is +0.0026 from Previous Day

0.02% Up

22-03-2017 (Wed)

13.52820

NAV Diff is +0.002 from Previous Day

0.01% Up

21-03-2017 (Tue)

13.52620

NAV Diff is +0.002 from Previous Day

0.01% Up

20-03-2017 (Mon)

13.52420

NAV Diff is +0.0059 from Previous Day

0.04% Up

17-03-2017 (Fri)

13.51830

NAV Diff is +0.002 from Previous Day

0.01% Up

16-03-2017 (Thu)

13.51630

NAV Diff is +0.002 from Previous Day

0.01% Up

15-03-2017 (Wed)

13.51430

NAV Diff is +0.002 from Previous Day

0.01% Up

14-03-2017 (Tue)

13.51230

NAV Diff is +0.0078 from Previous Day

0.06% Up

10-03-2017 (Fri)

13.50450

NAV Diff is +0.002 from Previous Day

0.01% Up

09-03-2017 (Thu)

13.50250

NAV Diff is +0.0019 from Previous Day

0.01% Up

08-03-2017 (Wed)

13.50060

NAV Diff is +0.002 from Previous Day

0.01% Up

07-03-2017 (Tue)

13.49860

NAV Diff is +0.002 from Previous Day

0.01% Up

06-03-2017 (Mon)

13.49660

NAV Diff is +0.0058 from Previous Day

0.04% Up

03-03-2017 (Fri)

13.49080

NAV Diff is +0.002 from Previous Day

0.01% Up

02-03-2017 (Thu)

13.48880

NAV Diff is +0.0019 from Previous Day

0.01% Up

01-03-2017 (Wed)

13.48690

No Difference

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