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

Basic Info:

NAV Value:

13.24117 ⇡ 0.04% As on 29-05-2017 (Mon)

13.23540 ⇡ 0.04% 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)

13.24117

NAV Diff is +0.0058 from Previous Day

0.04% Up

26-05-2017 (Fri)

13.23540

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-05-2017 (Thu)

13.23360

NAV Diff is +0.002 from Previous Day

0.02% Up

24-05-2017 (Wed)

13.23160

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-05-2017 (Tue)

13.22940

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-05-2017 (Mon)

13.22720

NAV Diff is +0.0066 from Previous Day

0.05% Up

19-05-2017 (Fri)

13.22060

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-05-2017 (Thu)

13.21840

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-05-2017 (Wed)

13.21620

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-05-2017 (Tue)

13.21400

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-05-2017 (Mon)

13.21170

NAV Diff is +0.0066 from Previous Day

0.05% Up

12-05-2017 (Fri)

13.20510

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-05-2017 (Thu)

13.20290

NAV Diff is +0.0045 from Previous Day

0.03% Up

09-05-2017 (Tue)

13.19840

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-05-2017 (Mon)

13.19620

NAV Diff is +0.0068 from Previous Day

0.05% Up

05-05-2017 (Fri)

13.18940

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-05-2017 (Thu)

13.18710

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-05-2017 (Wed)

13.18490

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-05-2017 (Tue)

13.18260

NAV Diff is +0.009 from Previous Day

0.07% Up

28-04-2017 (Fri)

13.17360

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-04-2017 (Thu)

13.17130

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-04-2017 (Wed)

13.16900

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-04-2017 (Tue)

13.16660

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-04-2017 (Mon)

13.16430

NAV Diff is +0.0069 from Previous Day

0.05% Up

21-04-2017 (Fri)

13.15740

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-04-2017 (Thu)

13.15510

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-04-2017 (Wed)

13.15280

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-04-2017 (Tue)

13.15050

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-04-2017 (Mon)

13.14810

NAV Diff is +0.0093 from Previous Day

0.07% Up

13-04-2017 (Thu)

13.13880

No Difference

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