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

Basic Info:

NAV Value:

12.89283 ⇡ 0.29% As on 22-02-2017 (Wed)

12.85480 ⇡ 0.29% 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)

12.89283

NAV Diff is +0.038 from Previous Day

0.29% Up

20-02-2017 (Mon)

12.85480

NAV Diff is +0.0049 from Previous Day

0.04% Up

17-02-2017 (Fri)

12.84990

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-02-2017 (Thu)

12.84850

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-02-2017 (Wed)

12.84630

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-02-2017 (Tue)

12.84400

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-02-2017 (Mon)

12.84180

NAV Diff is +0.0068 from Previous Day

0.05% Up

10-02-2017 (Fri)

12.83500

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-02-2017 (Thu)

12.83270

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-02-2017 (Wed)

12.83040

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-02-2017 (Tue)

12.82820

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-02-2017 (Mon)

12.82590

NAV Diff is +0.0068 from Previous Day

0.05% Up

03-02-2017 (Fri)

12.81910

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-02-2017 (Thu)

12.81690

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-02-2017 (Wed)

12.81460

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-01-2017 (Tue)

12.81230

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-01-2017 (Mon)

12.81000

NAV Diff is +0.0069 from Previous Day

0.05% Up

27-01-2017 (Fri)

12.80310

NAV Diff is +0.0046 from Previous Day

0.04% Up

25-01-2017 (Wed)

12.79850

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-01-2017 (Tue)

12.79620

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-01-2017 (Mon)

12.79400

NAV Diff is +0.0068 from Previous Day

0.05% Up

20-01-2017 (Fri)

12.78720

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-01-2017 (Thu)

12.78490

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-01-2017 (Wed)

12.78260

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-01-2017 (Tue)

12.78030

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-01-2017 (Mon)

12.77800

NAV Diff is +0.0069 from Previous Day

0.05% Up

13-01-2017 (Fri)

12.77110

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-01-2017 (Thu)

12.76880

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-01-2017 (Wed)

12.76650

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-01-2017 (Tue)

12.76420

No Difference

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