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

Basic Info:

NAV Value:

12.94330 ⇣ -0.01% As on 30-05-2017 (Tue)

12.94520 ⇣ -0.01% 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)

12.94330

NAV Diff is -0.0019 from Previous Day

-0.01% Down

29-05-2017 (Mon)

12.94520

NAV Diff is +0.0057 from Previous Day

0.04% Up

26-05-2017 (Fri)

12.93950

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-05-2017 (Thu)

12.93770

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-05-2017 (Wed)

12.93560

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-05-2017 (Tue)

12.93350

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-05-2017 (Mon)

12.93130

NAV Diff is +0.0066 from Previous Day

0.05% Up

19-05-2017 (Fri)

12.92470

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-05-2017 (Thu)

12.92250

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-05-2017 (Wed)

12.92030

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-05-2017 (Tue)

12.91810

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-05-2017 (Mon)

12.91590

NAV Diff is +0.0067 from Previous Day

0.05% Up

12-05-2017 (Fri)

12.90920

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-05-2017 (Thu)

12.90700

NAV Diff is +0.0044 from Previous Day

0.03% Up

09-05-2017 (Tue)

12.90260

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-05-2017 (Mon)

12.90030

NAV Diff is +0.0067 from Previous Day

0.05% Up

05-05-2017 (Fri)

12.89360

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-05-2017 (Thu)

12.89140

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-05-2017 (Wed)

12.88920

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-05-2017 (Tue)

12.88690

NAV Diff is +0.009 from Previous Day

0.07% Up

28-04-2017 (Fri)

12.87790

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-04-2017 (Thu)

12.87550

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-04-2017 (Wed)

12.87320

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-04-2017 (Tue)

12.87080

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-04-2017 (Mon)

12.86860

NAV Diff is +0.0069 from Previous Day

0.05% Up

21-04-2017 (Fri)

12.86170

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-04-2017 (Thu)

12.85940

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-04-2017 (Wed)

12.85710

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-04-2017 (Tue)

12.85480

NAV Diff is +0.0026 from Previous Day

0.02% Up

17-04-2017 (Mon)

12.85220

No Difference

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