Kotak FMP Series 142 (420 Days) - Dividend NAV History

Basic Info:

NAV Value:

11.08812 ⇡ 0.12% As on 27-04-2015 (Mon)

11.07460 ⇡ 0.12% As on 24-04-2015 (Fri)

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

27-04-2015 (Mon)

11.08812

NAV Diff is +0.0135 from Previous Day

0.12% Up

24-04-2015 (Fri)

11.07460

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-04-2015 (Thu)

11.07240

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-04-2015 (Wed)

11.07020

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-04-2015 (Tue)

11.06790

NAV Diff is +0.002 from Previous Day

0.02% Up

20-04-2015 (Mon)

11.06590

NAV Diff is +0.0068 from Previous Day

0.06% Up

17-04-2015 (Fri)

11.05910

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-04-2015 (Thu)

11.05670

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-04-2015 (Wed)

11.05430

NAV Diff is +0.0051 from Previous Day

0.05% Up

13-04-2015 (Mon)

11.04920

NAV Diff is +0.0076 from Previous Day

0.07% Up

10-04-2015 (Fri)

11.04160

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-04-2015 (Thu)

11.03910

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-04-2015 (Wed)

11.03660

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-04-2015 (Tue)

11.03400

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-04-2015 (Mon)

11.03150

NAV Diff is +0.0154 from Previous Day

0.14% Up

31-03-2015 (Tue)

11.01610

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-03-2015 (Mon)

11.01360

NAV Diff is +0.0255 from Previous Day

0.23% Up

27-03-2015 (Fri)

10.98810

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-03-2015 (Thu)

10.98550

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-03-2015 (Wed)

10.98290

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-03-2015 (Tue)

10.98040

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-03-2015 (Mon)

10.97790

NAV Diff is +0.0082 from Previous Day

0.07% Up

20-03-2015 (Fri)

10.96970

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-03-2015 (Thu)

10.96720

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-03-2015 (Wed)

10.96470

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-03-2015 (Tue)

10.96250

NAV Diff is +0.0029 from Previous Day

0.03% Up

16-03-2015 (Mon)

10.95960

NAV Diff is +0.0076 from Previous Day

0.07% Up

13-03-2015 (Fri)

10.95200

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-03-2015 (Thu)

10.94940

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-03-2015 (Wed)

10.94690

No Difference

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