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

Basic Info:

NAV Value:

12.74560 ⇡ 0.1% As on 27-02-2017 (Mon)

12.73300 ⇡ 0.1% 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)

12.74560

NAV Diff is +0.0126 from Previous Day

0.1% Up

23-02-2017 (Thu)

12.73300

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-02-2017 (Wed)

12.73130

NAV Diff is +0.0038 from Previous Day

0.03% Up

20-02-2017 (Mon)

12.72750

NAV Diff is +0.0052 from Previous Day

0.04% Up

17-02-2017 (Fri)

12.72230

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-02-2017 (Thu)

12.72070

NAV Diff is +0.002 from Previous Day

0.02% Up

15-02-2017 (Wed)

12.71870

NAV Diff is +0.002 from Previous Day

0.02% Up

14-02-2017 (Tue)

12.71670

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-02-2017 (Mon)

12.71460

NAV Diff is +0.0061 from Previous Day

0.05% Up

10-02-2017 (Fri)

12.70850

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-02-2017 (Thu)

12.70640

NAV Diff is +0.002 from Previous Day

0.02% Up

08-02-2017 (Wed)

12.70440

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-02-2017 (Tue)

12.70230

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-02-2017 (Mon)

12.70020

NAV Diff is +0.0061 from Previous Day

0.05% Up

03-02-2017 (Fri)

12.69410

NAV Diff is +0.002 from Previous Day

0.02% Up

02-02-2017 (Thu)

12.69210

NAV Diff is +0.002 from Previous Day

0.02% Up

01-02-2017 (Wed)

12.69010

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-01-2017 (Tue)

12.68800

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-01-2017 (Mon)

12.68590

NAV Diff is +0.0063 from Previous Day

0.05% Up

27-01-2017 (Fri)

12.67960

NAV Diff is +0.0042 from Previous Day

0.03% Up

25-01-2017 (Wed)

12.67540

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-01-2017 (Tue)

12.67330

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-01-2017 (Mon)

12.67120

NAV Diff is +0.0062 from Previous Day

0.05% Up

20-01-2017 (Fri)

12.66500

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-01-2017 (Thu)

12.66280

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-01-2017 (Wed)

12.66070

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-01-2017 (Tue)

12.65860

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-01-2017 (Mon)

12.65650

NAV Diff is +0.0063 from Previous Day

0.05% Up

13-01-2017 (Fri)

12.65020

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-01-2017 (Thu)

12.64810

No Difference

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