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

Basic Info:

NAV Value:

12.94254 ⇡ 0.02% As on 05-04-2017 (Wed)

12.94000 ⇡ 0.02% 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)

12.94254

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-04-2017 (Mon)

12.94000

NAV Diff is +0.006 from Previous Day

0.05% Up

31-03-2017 (Fri)

12.93400

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.93200

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-03-2017 (Wed)

12.92980

NAV Diff is +0.0043 from Previous Day

0.03% Up

27-03-2017 (Mon)

12.92550

NAV Diff is +0.0065 from Previous Day

0.05% Up

24-03-2017 (Fri)

12.91900

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-03-2017 (Thu)

12.91680

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-03-2017 (Wed)

12.91470

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-03-2017 (Tue)

12.91260

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.91040

NAV Diff is +0.0061 from Previous Day

0.05% Up

17-03-2017 (Fri)

12.90430

NAV Diff is +0.0498 from Previous Day

0.39% Up

16-03-2017 (Thu)

12.85450

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-03-2017 (Wed)

12.85230

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-03-2017 (Tue)

12.85010

NAV Diff is +0.0087 from Previous Day

0.07% Up

10-03-2017 (Fri)

12.84140

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-03-2017 (Thu)

12.83920

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-03-2017 (Wed)

12.83700

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-03-2017 (Tue)

12.83480

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-03-2017 (Mon)

12.83260

NAV Diff is +0.0065 from Previous Day

0.05% Up

03-03-2017 (Fri)

12.82610

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-03-2017 (Thu)

12.82390

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-03-2017 (Wed)

12.82180

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-02-2017 (Tue)

12.81960

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-02-2017 (Mon)

12.81740

NAV Diff is +0.0087 from Previous Day

0.07% Up

23-02-2017 (Thu)

12.80870

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-02-2017 (Wed)

12.80650

NAV Diff is +0.0044 from Previous Day

0.03% Up

20-02-2017 (Mon)

12.80210

NAV Diff is +0.0066 from Previous Day

0.05% Up

17-02-2017 (Fri)

12.79550

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-02-2017 (Thu)

12.79340

No Difference

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