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

Basic Info:

NAV Value:

12.98212 ⇡ 0.1% As on 05-04-2017 (Wed)

12.96930 ⇡ 0.1% As on 03-04-2017 (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

05-04-2017 (Wed)

12.98212

NAV Diff is +0.0128 from Previous Day

0.1% Up

03-04-2017 (Mon)

12.96930

NAV Diff is +0.0058 from Previous Day

0.04% Up

31-03-2017 (Fri)

12.96350

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.96150

NAV Diff is +0.0019 from Previous Day

0.01% Up

29-03-2017 (Wed)

12.95960

NAV Diff is +0.0038 from Previous Day

0.03% Up

27-03-2017 (Mon)

12.95580

NAV Diff is +0.0064 from Previous Day

0.05% Up

24-03-2017 (Fri)

12.94940

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-03-2017 (Thu)

12.94720

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-03-2017 (Wed)

12.94510

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-03-2017 (Tue)

12.94300

NAV Diff is +0.002 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.94100

NAV Diff is +0.0063 from Previous Day

0.05% Up

17-03-2017 (Fri)

12.93470

NAV Diff is +0.0618 from Previous Day

0.48% Up

16-03-2017 (Thu)

12.87290

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-03-2017 (Wed)

12.87070

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-03-2017 (Tue)

12.86860

NAV Diff is +0.0086 from Previous Day

0.07% Up

10-03-2017 (Fri)

12.86000

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-03-2017 (Thu)

12.85780

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-03-2017 (Wed)

12.85570

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-03-2017 (Tue)

12.85350

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-03-2017 (Mon)

12.85140

NAV Diff is +0.0063 from Previous Day

0.05% Up

03-03-2017 (Fri)

12.84510

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-03-2017 (Thu)

12.84300

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-03-2017 (Wed)

12.84080

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-02-2017 (Tue)

12.83870

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-02-2017 (Mon)

12.83650

NAV Diff is +0.0086 from Previous Day

0.07% Up

23-02-2017 (Thu)

12.82790

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-02-2017 (Wed)

12.82570

NAV Diff is +0.0043 from Previous Day

0.03% Up

20-02-2017 (Mon)

12.82140

NAV Diff is +0.0066 from Previous Day

0.05% Up

17-02-2017 (Fri)

12.81480

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-02-2017 (Thu)

12.81260

No Difference

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