Kotak FMP Series 141 (454 Days) - Direct Dividend NAV History

Basic Info:

NAV Value:

11.22644 ⇡ 0.03% As on 20-05-2015 (Wed)

11.22260 ⇡ 0.03% As on 19-05-2015 (Tue)

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

20-05-2015 (Wed)

11.22644

NAV Diff is +0.0038 from Previous Day

0.03% Up

19-05-2015 (Tue)

11.22260

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-05-2015 (Mon)

11.22020

NAV Diff is +0.0072 from Previous Day

0.06% Up

15-05-2015 (Fri)

11.21300

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-05-2015 (Thu)

11.21060

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-05-2015 (Wed)

11.20830

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-05-2015 (Tue)

11.20590

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-05-2015 (Mon)

11.20340

NAV Diff is +0.0076 from Previous Day

0.07% Up

08-05-2015 (Fri)

11.19580

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-05-2015 (Thu)

11.19320

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-05-2015 (Wed)

11.19070

NAV Diff is +0.0026 from Previous Day

0.02% Up

05-05-2015 (Tue)

11.18810

NAV Diff is +0.0129 from Previous Day

0.12% Up

30-04-2015 (Thu)

11.17520

NAV Diff is +0.0026 from Previous Day

0.02% Up

29-04-2015 (Wed)

11.17260

NAV Diff is +0.0026 from Previous Day

0.02% Up

28-04-2015 (Tue)

11.17000

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-04-2015 (Mon)

11.16740

NAV Diff is +0.0079 from Previous Day

0.07% Up

24-04-2015 (Fri)

11.15950

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-04-2015 (Thu)

11.15700

NAV Diff is +0.0026 from Previous Day

0.02% Up

22-04-2015 (Wed)

11.15440

NAV Diff is +0.0026 from Previous Day

0.02% Up

21-04-2015 (Tue)

11.15180

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-04-2015 (Mon)

11.14920

NAV Diff is +0.0078 from Previous Day

0.07% Up

17-04-2015 (Fri)

11.14140

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-04-2015 (Thu)

11.13880

NAV Diff is +0.0026 from Previous Day

0.02% Up

15-04-2015 (Wed)

11.13620

NAV Diff is +0.0052 from Previous Day

0.05% Up

13-04-2015 (Mon)

11.13100

NAV Diff is +0.0078 from Previous Day

0.07% Up

10-04-2015 (Fri)

11.12320

NAV Diff is +0.0035 from Previous Day

0.03% Up

09-04-2015 (Thu)

11.11970

NAV Diff is +0.0026 from Previous Day

0.02% Up

08-04-2015 (Wed)

11.11710

NAV Diff is +0.0027 from Previous Day

0.02% Up

07-04-2015 (Tue)

11.11440

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-04-2015 (Mon)

11.11180

No Difference

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