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

Basic Info:

NAV Value:

13.46593 ⇡ 0.03% As on 29-05-2017 (Mon)

13.46180 ⇡ 0.03% As on 26-05-2017 (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

29-05-2017 (Mon)

13.46593

NAV Diff is +0.0041 from Previous Day

0.03% Up

26-05-2017 (Fri)

13.46180

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-05-2017 (Thu)

13.46000

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-05-2017 (Wed)

13.45790

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-05-2017 (Tue)

13.45560

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-05-2017 (Mon)

13.45340

NAV Diff is +0.0068 from Previous Day

0.05% Up

19-05-2017 (Fri)

13.44660

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-05-2017 (Thu)

13.44430

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-05-2017 (Wed)

13.44200

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-05-2017 (Tue)

13.43970

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-05-2017 (Mon)

13.43730

NAV Diff is +0.0068 from Previous Day

0.05% Up

12-05-2017 (Fri)

13.43050

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-05-2017 (Thu)

13.42820

NAV Diff is +0.0046 from Previous Day

0.03% Up

09-05-2017 (Tue)

13.42360

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-05-2017 (Mon)

13.42130

NAV Diff is +0.007 from Previous Day

0.05% Up

05-05-2017 (Fri)

13.41430

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-05-2017 (Thu)

13.41200

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-05-2017 (Wed)

13.40960

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-05-2017 (Tue)

13.40730

NAV Diff is +0.0094 from Previous Day

0.07% Up

28-04-2017 (Fri)

13.39790

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-04-2017 (Thu)

13.39560

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-04-2017 (Wed)

13.39320

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-04-2017 (Tue)

13.39070

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-04-2017 (Mon)

13.38840

NAV Diff is +0.0072 from Previous Day

0.05% Up

21-04-2017 (Fri)

13.38120

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-04-2017 (Thu)

13.37890

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-04-2017 (Wed)

13.37650

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-04-2017 (Tue)

13.37410

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-04-2017 (Mon)

13.37170

NAV Diff is +0.0096 from Previous Day

0.07% Up

13-04-2017 (Thu)

13.36210

No Difference

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