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

Basic Info:

NAV Value:

12.94498 ⇡ 0.43% As on 07-02-2017 (Tue)

12.88930 ⇡ 0.43% 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)

12.94498

NAV Diff is +0.0557 from Previous Day

0.43% Up

06-02-2017 (Mon)

12.88930

NAV Diff is +0.0053 from Previous Day

0.04% Up

03-02-2017 (Fri)

12.88400

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-02-2017 (Thu)

12.88240

NAV Diff is +0.002 from Previous Day

0.02% Up

01-02-2017 (Wed)

12.88040

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-01-2017 (Tue)

12.87820

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-01-2017 (Mon)

12.87610

NAV Diff is +0.0065 from Previous Day

0.05% Up

27-01-2017 (Fri)

12.86960

NAV Diff is +0.0043 from Previous Day

0.03% Up

25-01-2017 (Wed)

12.86530

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-01-2017 (Tue)

12.86320

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-01-2017 (Mon)

12.86110

NAV Diff is +0.006 from Previous Day

0.05% Up

20-01-2017 (Fri)

12.85510

NAV Diff is +0.0019 from Previous Day

0.01% Up

19-01-2017 (Thu)

12.85320

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-01-2017 (Wed)

12.85100

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-01-2017 (Tue)

12.84880

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-01-2017 (Mon)

12.84660

NAV Diff is +0.0066 from Previous Day

0.05% Up

13-01-2017 (Fri)

12.84000

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-01-2017 (Thu)

12.83780

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-01-2017 (Wed)

12.83560

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-01-2017 (Tue)

12.83330

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-01-2017 (Mon)

12.83110

NAV Diff is +0.0066 from Previous Day

0.05% Up

06-01-2017 (Fri)

12.82450

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-01-2017 (Thu)

12.82230

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-01-2017 (Wed)

12.82010

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-01-2017 (Tue)

12.81780

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-01-2017 (Mon)

12.81560

NAV Diff is +0.0066 from Previous Day

0.05% Up

30-12-2016 (Fri)

12.80900

NAV Diff is +0.002 from Previous Day

0.02% Up

29-12-2016 (Thu)

12.80700

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-12-2016 (Wed)

12.80470

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-12-2016 (Tue)

12.80250

No Difference

-