Kotak FMP Series 132 (546 Days) - Direct Dividend NAV History

Basic Info:

NAV Value:

11.43645 ⇣ -0.06% As on 08-07-2015 (Wed)

11.44370 ⇣ -0.06% As on 07-07-2015 (Tue)

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

08-07-2015 (Wed)

11.43645

NAV Diff is -0.0072 from Previous Day

-0.06% Down

07-07-2015 (Tue)

11.44370

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-07-2015 (Mon)

11.44150

NAV Diff is +0.0071 from Previous Day

0.06% Up

03-07-2015 (Fri)

11.43440

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-07-2015 (Thu)

11.43200

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-07-2015 (Wed)

11.42950

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-06-2015 (Tue)

11.42710

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-06-2015 (Mon)

11.42460

NAV Diff is +0.0072 from Previous Day

0.06% Up

26-06-2015 (Fri)

11.41740

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-06-2015 (Thu)

11.41500

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-06-2015 (Wed)

11.41270

NAV Diff is +0.0027 from Previous Day

0.02% Up

23-06-2015 (Tue)

11.41000

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-06-2015 (Mon)

11.40750

NAV Diff is +0.0074 from Previous Day

0.06% Up

19-06-2015 (Fri)

11.40010

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-06-2015 (Thu)

11.39760

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-06-2015 (Wed)

11.39510

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-06-2015 (Tue)

11.39260

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-06-2015 (Mon)

11.39010

NAV Diff is +0.0074 from Previous Day

0.06% Up

12-06-2015 (Fri)

11.38270

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-06-2015 (Thu)

11.38020

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-06-2015 (Wed)

11.37770

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-06-2015 (Tue)

11.37520

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-06-2015 (Mon)

11.37280

NAV Diff is +0.0073 from Previous Day

0.06% Up

05-06-2015 (Fri)

11.36550

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-06-2015 (Thu)

11.36300

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-06-2015 (Wed)

11.36060

NAV Diff is +0.0027 from Previous Day

0.02% Up

02-06-2015 (Tue)

11.35790

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-06-2015 (Mon)

11.35580

NAV Diff is +0.0075 from Previous Day

0.07% Up

29-05-2015 (Fri)

11.34830

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-05-2015 (Thu)

11.34580

No Difference

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