Kotak FMP Series 136 (376 Days) - Dividend NAV History

Basic Info:

NAV Value:

10.98559 ⇡ 0.15% As on 23-02-2015 (Mon)

10.96860 ⇡ 0.15% As on 20-02-2015 (Fri)

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

23-02-2015 (Mon)

10.98559

NAV Diff is +0.017 from Previous Day

0.15% Up

20-02-2015 (Fri)

10.96860

NAV Diff is +0.0044 from Previous Day

0.04% Up

18-02-2015 (Wed)

10.96420

NAV Diff is +0.0048 from Previous Day

0.04% Up

16-02-2015 (Mon)

10.95940

NAV Diff is +0.0072 from Previous Day

0.07% Up

13-02-2015 (Fri)

10.95220

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-02-2015 (Thu)

10.94980

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-02-2015 (Wed)

10.94740

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-02-2015 (Tue)

10.94500

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-02-2015 (Mon)

10.94260

NAV Diff is +0.0072 from Previous Day

0.07% Up

06-02-2015 (Fri)

10.93540

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-02-2015 (Thu)

10.93300

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-02-2015 (Wed)

10.93070

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-02-2015 (Tue)

10.92830

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-02-2015 (Mon)

10.92590

NAV Diff is +0.0072 from Previous Day

0.07% Up

30-01-2015 (Fri)

10.91870

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-01-2015 (Thu)

10.91630

NAV Diff is +0.0027 from Previous Day

0.02% Up

28-01-2015 (Wed)

10.91360

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-01-2015 (Tue)

10.91120

NAV Diff is +0.0096 from Previous Day

0.09% Up

23-01-2015 (Fri)

10.90160

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-01-2015 (Thu)

10.89910

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-01-2015 (Wed)

10.89670

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-01-2015 (Tue)

10.89430

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-01-2015 (Mon)

10.89190

NAV Diff is +0.0072 from Previous Day

0.07% Up

16-01-2015 (Fri)

10.88470

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-01-2015 (Thu)

10.88230

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-01-2015 (Wed)

10.87990

NAV Diff is +0.0018 from Previous Day

0.02% Up

13-01-2015 (Tue)

10.87810

NAV Diff is +0.0029 from Previous Day

0.03% Up

12-01-2015 (Mon)

10.87520

NAV Diff is +0.0074 from Previous Day

0.07% Up

09-01-2015 (Fri)

10.86780

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-01-2015 (Thu)

10.86560

No Difference

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