Kotak FMP Series 142 (420 Days) - Direct Growth NAV History

Basic Info:

NAV Value:

12.93660 ⇡ 0.03% As on 05-04-2017 (Wed)

12.93260 ⇡ 0.03% As on 03-04-2017 (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

05-04-2017 (Wed)

12.93660

NAV Diff is +0.004 from Previous Day

0.03% Up

03-04-2017 (Mon)

12.93260

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-03-2017 (Fri)

12.93020

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.92800

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-03-2017 (Wed)

12.92580

NAV Diff is +0.0044 from Previous Day

0.03% Up

27-03-2017 (Mon)

12.92140

NAV Diff is +0.0067 from Previous Day

0.05% Up

24-03-2017 (Fri)

12.91470

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-03-2017 (Thu)

12.91250

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-03-2017 (Wed)

12.91030

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-03-2017 (Tue)

12.90800

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.90570

NAV Diff is +0.0068 from Previous Day

0.05% Up

17-03-2017 (Fri)

12.89890

NAV Diff is -0.0121 from Previous Day

-0.09% Down

16-03-2017 (Thu)

12.91100

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-03-2017 (Wed)

12.90860

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-03-2017 (Tue)

12.90630

NAV Diff is +0.0093 from Previous Day

0.07% Up

10-03-2017 (Fri)

12.89700

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-03-2017 (Thu)

12.89470

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-03-2017 (Wed)

12.89240

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-03-2017 (Tue)

12.89010

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-03-2017 (Mon)

12.88780

NAV Diff is +0.0068 from Previous Day

0.05% Up

03-03-2017 (Fri)

12.88100

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-03-2017 (Thu)

12.87880

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-03-2017 (Wed)

12.87640

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-02-2017 (Tue)

12.87410

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-02-2017 (Mon)

12.87180

NAV Diff is +0.0092 from Previous Day

0.07% Up

23-02-2017 (Thu)

12.86260

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-02-2017 (Wed)

12.86030

NAV Diff is +0.0047 from Previous Day

0.04% Up

20-02-2017 (Mon)

12.85560

NAV Diff is +0.007 from Previous Day

0.05% Up

17-02-2017 (Fri)

12.84860

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-02-2017 (Thu)

12.84630

No Difference

-