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

Basic Info:

NAV Value:

12.91911 ⇡ 0.12% As on 22-02-2017 (Wed)

12.90370 ⇡ 0.12% As on 20-02-2017 (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

22-02-2017 (Wed)

12.91911

NAV Diff is +0.0154 from Previous Day

0.12% Up

20-02-2017 (Mon)

12.90370

NAV Diff is +0.005 from Previous Day

0.04% Up

17-02-2017 (Fri)

12.89870

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-02-2017 (Thu)

12.89720

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-02-2017 (Wed)

12.89500

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-02-2017 (Tue)

12.89270

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-02-2017 (Mon)

12.89040

NAV Diff is +0.0069 from Previous Day

0.05% Up

10-02-2017 (Fri)

12.88350

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-02-2017 (Thu)

12.88120

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-02-2017 (Wed)

12.87890

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-02-2017 (Tue)

12.87650

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-02-2017 (Mon)

12.87420

NAV Diff is +0.0069 from Previous Day

0.05% Up

03-02-2017 (Fri)

12.86730

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-02-2017 (Thu)

12.86500

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-02-2017 (Wed)

12.86270

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-01-2017 (Tue)

12.86040

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-01-2017 (Mon)

12.85800

NAV Diff is +0.007 from Previous Day

0.05% Up

27-01-2017 (Fri)

12.85100

NAV Diff is +0.0047 from Previous Day

0.04% Up

25-01-2017 (Wed)

12.84630

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-01-2017 (Tue)

12.84400

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-01-2017 (Mon)

12.84170

NAV Diff is +0.0069 from Previous Day

0.05% Up

20-01-2017 (Fri)

12.83480

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-01-2017 (Thu)

12.83250

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-01-2017 (Wed)

12.83010

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-01-2017 (Tue)

12.82780

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-01-2017 (Mon)

12.82540

NAV Diff is +0.007 from Previous Day

0.05% Up

13-01-2017 (Fri)

12.81840

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-01-2017 (Thu)

12.81600

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-01-2017 (Wed)

12.81370

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-01-2017 (Tue)

12.81140

No Difference

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