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

Basic Info:

NAV Value:

10.98769 ⇡ 0.13% As on 23-02-2015 (Mon)

10.97290 ⇡ 0.13% 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)

10.98769

NAV Diff is +0.0148 from Previous Day

0.13% Up

20-02-2015 (Fri)

10.97290

NAV Diff is +0.0045 from Previous Day

0.04% Up

18-02-2015 (Wed)

10.96840

NAV Diff is +0.0047 from Previous Day

0.04% Up

16-02-2015 (Mon)

10.96370

NAV Diff is +0.0072 from Previous Day

0.07% Up

13-02-2015 (Fri)

10.95650

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-02-2015 (Thu)

10.95410

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-02-2015 (Wed)

10.95170

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-02-2015 (Tue)

10.94930

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-02-2015 (Mon)

10.94690

NAV Diff is +0.0072 from Previous Day

0.07% Up

06-02-2015 (Fri)

10.93970

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-02-2015 (Thu)

10.93730

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-02-2015 (Wed)

10.93490

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-02-2015 (Tue)

10.93250

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-02-2015 (Mon)

10.93010

NAV Diff is +0.0072 from Previous Day

0.07% Up

30-01-2015 (Fri)

10.92290

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-01-2015 (Thu)

10.92050

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-01-2015 (Wed)

10.91810

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-01-2015 (Tue)

10.91570

NAV Diff is +0.0096 from Previous Day

0.09% Up

23-01-2015 (Fri)

10.90610

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-01-2015 (Thu)

10.90370

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-01-2015 (Wed)

10.90130

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-01-2015 (Tue)

10.89880

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-01-2015 (Mon)

10.89650

NAV Diff is +0.0073 from Previous Day

0.07% Up

16-01-2015 (Fri)

10.88920

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-01-2015 (Thu)

10.88680

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-01-2015 (Wed)

10.88450

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-01-2015 (Tue)

10.88200

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-01-2015 (Mon)

10.87960

NAV Diff is +0.0072 from Previous Day

0.07% Up

09-01-2015 (Fri)

10.87240

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-01-2015 (Thu)

10.87090

No Difference

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