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

Basic Info:

NAV Value:

13.07417 ⇣ -0.01% As on 17-05-2017 (Wed)

13.07540 ⇣ -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)

13.07417

NAV Diff is -0.0012 from Previous Day

-0.01% Down

16-05-2017 (Tue)

13.07540

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-05-2017 (Mon)

13.07320

NAV Diff is +0.0065 from Previous Day

0.05% Up

12-05-2017 (Fri)

13.06670

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-05-2017 (Thu)

13.06450

NAV Diff is +0.0043 from Previous Day

0.03% Up

09-05-2017 (Tue)

13.06020

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-05-2017 (Mon)

13.05800

NAV Diff is +0.0068 from Previous Day

0.05% Up

05-05-2017 (Fri)

13.05120

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-05-2017 (Thu)

13.04900

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-05-2017 (Wed)

13.04670

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-05-2017 (Tue)

13.04450

NAV Diff is +0.009 from Previous Day

0.07% Up

28-04-2017 (Fri)

13.03550

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-04-2017 (Thu)

13.03310

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-04-2017 (Wed)

13.03090

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-04-2017 (Tue)

13.02860

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-04-2017 (Mon)

13.02630

NAV Diff is +0.0069 from Previous Day

0.05% Up

21-04-2017 (Fri)

13.01940

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-04-2017 (Thu)

13.01710

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-04-2017 (Wed)

13.01480

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-04-2017 (Tue)

13.01250

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-04-2017 (Mon)

13.01020

NAV Diff is +0.0092 from Previous Day

0.07% Up

13-04-2017 (Thu)

13.00100

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-04-2017 (Wed)

12.99870

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-04-2017 (Tue)

12.99640

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-04-2017 (Mon)

12.99410

NAV Diff is +0.0069 from Previous Day

0.05% Up

07-04-2017 (Fri)

12.98720

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-04-2017 (Thu)

12.98490

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-04-2017 (Wed)

12.98260

NAV Diff is +0.0046 from Previous Day

0.04% Up

03-04-2017 (Mon)

12.97800

NAV Diff is +0.0069 from Previous Day

0.05% Up

31-03-2017 (Fri)

12.97110

No Difference

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