Kotak FMP Series 136 (376 Days) - Direct Growth NAV History

Basic Info:

NAV Value:

13.12683 ⇣ -0.01% As on 17-05-2017 (Wed)

13.12820 ⇣ -0.01% As on 16-05-2017 (Tue)

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

17-05-2017 (Wed)

13.12683

NAV Diff is -0.0014 from Previous Day

-0.01% Down

16-05-2017 (Tue)

13.12820

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-05-2017 (Mon)

13.12600

NAV Diff is +0.0067 from Previous Day

0.05% Up

12-05-2017 (Fri)

13.11930

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-05-2017 (Thu)

13.11710

NAV Diff is +0.0044 from Previous Day

0.03% Up

09-05-2017 (Tue)

13.11270

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-05-2017 (Mon)

13.11040

NAV Diff is +0.0069 from Previous Day

0.05% Up

05-05-2017 (Fri)

13.10350

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-05-2017 (Thu)

13.10120

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-05-2017 (Wed)

13.09890

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-05-2017 (Tue)

13.09670

NAV Diff is +0.0093 from Previous Day

0.07% Up

28-04-2017 (Fri)

13.08740

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-04-2017 (Thu)

13.08510

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-04-2017 (Wed)

13.08280

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-04-2017 (Tue)

13.08040

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-04-2017 (Mon)

13.07810

NAV Diff is +0.007 from Previous Day

0.05% Up

21-04-2017 (Fri)

13.07110

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-04-2017 (Thu)

13.06870

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-04-2017 (Wed)

13.06640

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-04-2017 (Tue)

13.06400

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-04-2017 (Mon)

13.06170

NAV Diff is +0.0094 from Previous Day

0.07% Up

13-04-2017 (Thu)

13.05230

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-04-2017 (Wed)

13.05000

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-04-2017 (Tue)

13.04760

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-04-2017 (Mon)

13.04530

NAV Diff is +0.007 from Previous Day

0.05% Up

07-04-2017 (Fri)

13.03830

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-04-2017 (Thu)

13.03590

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-04-2017 (Wed)

13.03350

NAV Diff is +0.0046 from Previous Day

0.04% Up

03-04-2017 (Mon)

13.02890

NAV Diff is +0.0071 from Previous Day

0.05% Up

31-03-2017 (Fri)

13.02180

No Difference

-