Kotak FMP Series 135 (455 Days) - Direct Growth NAV History

Basic Info:

NAV Value:

13.02231 ⇡ 0.03% As on 07-02-2017 (Tue)

13.01850 ⇡ 0.03% As on 06-02-2017 (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

07-02-2017 (Tue)

13.02231

NAV Diff is +0.0038 from Previous Day

0.03% Up

06-02-2017 (Mon)

13.01850

NAV Diff is +0.0058 from Previous Day

0.04% Up

03-02-2017 (Fri)

13.01270

NAV Diff is +0.0017 from Previous Day

0.01% Up

02-02-2017 (Thu)

13.01100

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-02-2017 (Wed)

13.00880

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-01-2017 (Tue)

13.00660

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-01-2017 (Mon)

13.00430

NAV Diff is +0.0069 from Previous Day

0.05% Up

27-01-2017 (Fri)

12.99740

NAV Diff is +0.0046 from Previous Day

0.04% Up

25-01-2017 (Wed)

12.99280

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-01-2017 (Tue)

12.99050

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-01-2017 (Mon)

12.98820

NAV Diff is +0.0064 from Previous Day

0.05% Up

20-01-2017 (Fri)

12.98180

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-01-2017 (Thu)

12.97970

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-01-2017 (Wed)

12.97750

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-01-2017 (Tue)

12.97510

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-01-2017 (Mon)

12.97280

NAV Diff is +0.0071 from Previous Day

0.05% Up

13-01-2017 (Fri)

12.96570

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-01-2017 (Thu)

12.96340

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-01-2017 (Wed)

12.96100

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-01-2017 (Tue)

12.95860

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-01-2017 (Mon)

12.95620

NAV Diff is +0.007 from Previous Day

0.05% Up

06-01-2017 (Fri)

12.94920

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-01-2017 (Thu)

12.94690

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-01-2017 (Wed)

12.94450

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-01-2017 (Tue)

12.94210

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-01-2017 (Mon)

12.93980

NAV Diff is +0.0071 from Previous Day

0.05% Up

30-12-2016 (Fri)

12.93270

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-12-2016 (Thu)

12.93050

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-12-2016 (Wed)

12.92810

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-12-2016 (Tue)

12.92570

No Difference

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