Kotak FMP Series 133 (524 Days) - Direct Growth NAV History

Basic Info:

NAV Value:

13.04110 ⇣ -0% As on 06-04-2017 (Thu)

13.04111 ⇣ -0% As on 05-04-2017 (Wed)

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

06-04-2017 (Thu)

13.04110

NAV Diff is -0 from Previous Day

-0% Down

05-04-2017 (Wed)

13.04111

NAV Diff is +0.0128 from Previous Day

0.1% Up

03-04-2017 (Mon)

13.02830

NAV Diff is +0.0064 from Previous Day

0.05% Up

31-03-2017 (Fri)

13.02190

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-03-2017 (Thu)

13.01970

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-03-2017 (Wed)

13.01740

NAV Diff is +0.0045 from Previous Day

0.03% Up

27-03-2017 (Mon)

13.01290

NAV Diff is +0.0069 from Previous Day

0.05% Up

24-03-2017 (Fri)

13.00600

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-03-2017 (Thu)

13.00380

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-03-2017 (Wed)

13.00150

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-03-2017 (Tue)

12.99920

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.99700

NAV Diff is +0.0066 from Previous Day

0.05% Up

17-03-2017 (Fri)

12.99040

NAV Diff is +0.0141 from Previous Day

0.11% Up

16-03-2017 (Thu)

12.97630

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-03-2017 (Wed)

12.97390

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-03-2017 (Tue)

12.97160

NAV Diff is +0.0092 from Previous Day

0.07% Up

10-03-2017 (Fri)

12.96240

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-03-2017 (Thu)

12.96000

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-03-2017 (Wed)

12.95770

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-03-2017 (Tue)

12.95540

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-03-2017 (Mon)

12.95310

NAV Diff is +0.0069 from Previous Day

0.05% Up

03-03-2017 (Fri)

12.94620

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-03-2017 (Thu)

12.94390

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-03-2017 (Wed)

12.94160

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-02-2017 (Tue)

12.93940

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-02-2017 (Mon)

12.93700

NAV Diff is +0.0093 from Previous Day

0.07% Up

23-02-2017 (Thu)

12.92770

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-02-2017 (Wed)

12.92540

NAV Diff is +0.0046 from Previous Day

0.04% Up

20-02-2017 (Mon)

12.92080

NAV Diff is +0.0069 from Previous Day

0.05% Up

17-02-2017 (Fri)

12.91390

No Difference

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