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

Basic Info:

NAV Value:

13.10565 ⇣ -0.02% As on 30-05-2017 (Tue)

13.10890 ⇣ -0.02% As on 29-05-2017 (Mon)

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

30-05-2017 (Tue)

13.10565

NAV Diff is -0.0032 from Previous Day

-0.02% Down

29-05-2017 (Mon)

13.10890

NAV Diff is +0.0059 from Previous Day

0.05% Up

26-05-2017 (Fri)

13.10300

NAV Diff is +0.0019 from Previous Day

0.01% Up

25-05-2017 (Thu)

13.10110

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-05-2017 (Wed)

13.09900

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-05-2017 (Tue)

13.09680

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-05-2017 (Mon)

13.09450

NAV Diff is +0.0067 from Previous Day

0.05% Up

19-05-2017 (Fri)

13.08780

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-05-2017 (Thu)

13.08550

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-05-2017 (Wed)

13.08330

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-05-2017 (Tue)

13.08100

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-05-2017 (Mon)

13.07870

NAV Diff is +0.0069 from Previous Day

0.05% Up

12-05-2017 (Fri)

13.07180

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-05-2017 (Thu)

13.06960

NAV Diff is +0.0046 from Previous Day

0.04% Up

09-05-2017 (Tue)

13.06500

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-05-2017 (Mon)

13.06270

NAV Diff is +0.0069 from Previous Day

0.05% Up

05-05-2017 (Fri)

13.05580

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-05-2017 (Thu)

13.05350

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-05-2017 (Wed)

13.05120

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-05-2017 (Tue)

13.04880

NAV Diff is +0.0092 from Previous Day

0.07% Up

28-04-2017 (Fri)

13.03960

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-04-2017 (Thu)

13.03710

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-04-2017 (Wed)

13.03480

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-04-2017 (Tue)

13.03230

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-04-2017 (Mon)

13.03000

NAV Diff is +0.007 from Previous Day

0.05% Up

21-04-2017 (Fri)

13.02300

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-04-2017 (Thu)

13.02060

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-04-2017 (Wed)

13.01830

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-04-2017 (Tue)

13.01590

NAV Diff is +0.0027 from Previous Day

0.02% Up

17-04-2017 (Mon)

13.01320

No Difference

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