Kotak FMP Series 137 (371 Days) - Direct Dividend NAV History

Basic Info:

NAV Value:

11.00823 ⇡ 0.12% As on 23-02-2015 (Mon)

10.99510 ⇡ 0.12% 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)

11.00823

NAV Diff is +0.0131 from Previous Day

0.12% Up

20-02-2015 (Fri)

10.99510

NAV Diff is +0.0047 from Previous Day

0.04% Up

18-02-2015 (Wed)

10.99040

NAV Diff is +0.0048 from Previous Day

0.04% Up

16-02-2015 (Mon)

10.98560

NAV Diff is +0.0073 from Previous Day

0.07% Up

13-02-2015 (Fri)

10.97830

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-02-2015 (Thu)

10.97580

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-02-2015 (Wed)

10.97330

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-02-2015 (Tue)

10.97090

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-02-2015 (Mon)

10.96840

NAV Diff is +0.0074 from Previous Day

0.07% Up

06-02-2015 (Fri)

10.96100

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-02-2015 (Thu)

10.95850

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-02-2015 (Wed)

10.95610

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-02-2015 (Tue)

10.95360

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-02-2015 (Mon)

10.95110

NAV Diff is +0.0074 from Previous Day

0.07% Up

30-01-2015 (Fri)

10.94370

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-01-2015 (Thu)

10.94120

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-01-2015 (Wed)

10.93880

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-01-2015 (Tue)

10.93630

NAV Diff is +0.0099 from Previous Day

0.09% Up

23-01-2015 (Fri)

10.92640

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-01-2015 (Thu)

10.92400

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-01-2015 (Wed)

10.92150

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-01-2015 (Tue)

10.91900

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-01-2015 (Mon)

10.91660

NAV Diff is +0.0074 from Previous Day

0.07% Up

16-01-2015 (Fri)

10.90920

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-01-2015 (Thu)

10.90670

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-01-2015 (Wed)

10.90430

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-01-2015 (Tue)

10.90180

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-01-2015 (Mon)

10.89930

NAV Diff is +0.0074 from Previous Day

0.07% Up

09-01-2015 (Fri)

10.89190

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-01-2015 (Thu)

10.89040

No Difference

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