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

Basic Info:

NAV Value:

13.04110 ⇡ 0.33% As on 27-02-2017 (Mon)

12.99765 ⇡ 0.33% 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)

13.04110

NAV Diff is +0.0435 from Previous Day

0.33% Up

23-02-2017 (Thu)

12.99765

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-02-2017 (Wed)

12.99590

NAV Diff is +0.0035 from Previous Day

0.03% Up

20-02-2017 (Mon)

12.99240

NAV Diff is +0.0047 from Previous Day

0.04% Up

17-02-2017 (Fri)

12.98770

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-02-2017 (Thu)

12.98630

NAV Diff is +0.002 from Previous Day

0.02% Up

15-02-2017 (Wed)

12.98430

NAV Diff is +0.002 from Previous Day

0.02% Up

14-02-2017 (Tue)

12.98230

NAV Diff is +0.002 from Previous Day

0.02% Up

13-02-2017 (Mon)

12.98030

NAV Diff is +0.006 from Previous Day

0.05% Up

10-02-2017 (Fri)

12.97430

NAV Diff is +0.0019 from Previous Day

0.01% Up

09-02-2017 (Thu)

12.97240

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-02-2017 (Wed)

12.97030

NAV Diff is +0.002 from Previous Day

0.02% Up

07-02-2017 (Tue)

12.96830

NAV Diff is +0.002 from Previous Day

0.02% Up

06-02-2017 (Mon)

12.96630

NAV Diff is +0.006 from Previous Day

0.05% Up

03-02-2017 (Fri)

12.96030

NAV Diff is +0.002 from Previous Day

0.02% Up

02-02-2017 (Thu)

12.95830

NAV Diff is +0.002 from Previous Day

0.02% Up

01-02-2017 (Wed)

12.95630

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-01-2017 (Tue)

12.95420

NAV Diff is +0.002 from Previous Day

0.02% Up

30-01-2017 (Mon)

12.95220

NAV Diff is +0.0062 from Previous Day

0.05% Up

27-01-2017 (Fri)

12.94600

NAV Diff is +0.0043 from Previous Day

0.03% Up

25-01-2017 (Wed)

12.94170

NAV Diff is +0.002 from Previous Day

0.02% Up

24-01-2017 (Tue)

12.93970

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-01-2017 (Mon)

12.93760

NAV Diff is +0.0061 from Previous Day

0.05% Up

20-01-2017 (Fri)

12.93150

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-01-2017 (Thu)

12.92940

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-01-2017 (Wed)

12.92730

NAV Diff is +0.002 from Previous Day

0.02% Up

17-01-2017 (Tue)

12.92530

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-01-2017 (Mon)

12.92320

NAV Diff is +0.0062 from Previous Day

0.05% Up

13-01-2017 (Fri)

12.91700

NAV Diff is +0.002 from Previous Day

0.02% Up

12-01-2017 (Thu)

12.91500

No Difference

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