Kotak FMP Series 140 (1095 Days) - Direct Dividend NAV History

Basic Info:

NAV Value:

13.25940 ⇡ 0.19% As on 27-02-2017 (Mon)

13.23371 ⇡ 0.19% As on 23-02-2017 (Thu)

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

27-02-2017 (Mon)

13.25940

NAV Diff is +0.0257 from Previous Day

0.19% Up

23-02-2017 (Thu)

13.23371

NAV Diff is +0.002 from Previous Day

0.02% Up

22-02-2017 (Wed)

13.23170

NAV Diff is +0.004 from Previous Day

0.03% Up

20-02-2017 (Mon)

13.22770

NAV Diff is +0.0054 from Previous Day

0.04% Up

17-02-2017 (Fri)

13.22230

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-02-2017 (Thu)

13.22060

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-02-2017 (Wed)

13.21840

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-02-2017 (Tue)

13.21610

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-02-2017 (Mon)

13.21390

NAV Diff is +0.0067 from Previous Day

0.05% Up

10-02-2017 (Fri)

13.20720

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-02-2017 (Thu)

13.20490

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-02-2017 (Wed)

13.20270

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-02-2017 (Tue)

13.20040

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-02-2017 (Mon)

13.19810

NAV Diff is +0.0068 from Previous Day

0.05% Up

03-02-2017 (Fri)

13.19130

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-02-2017 (Thu)

13.18910

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-02-2017 (Wed)

13.18680

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-01-2017 (Tue)

13.18450

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-01-2017 (Mon)

13.18220

NAV Diff is +0.0069 from Previous Day

0.05% Up

27-01-2017 (Fri)

13.17530

NAV Diff is +0.0048 from Previous Day

0.04% Up

25-01-2017 (Wed)

13.17050

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-01-2017 (Tue)

13.16820

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-01-2017 (Mon)

13.16590

NAV Diff is +0.0069 from Previous Day

0.05% Up

20-01-2017 (Fri)

13.15900

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-01-2017 (Thu)

13.15670

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-01-2017 (Wed)

13.15440

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-01-2017 (Tue)

13.15200

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-01-2017 (Mon)

13.14970

NAV Diff is +0.0069 from Previous Day

0.05% Up

13-01-2017 (Fri)

13.14280

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-01-2017 (Thu)

13.14040

No Difference

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