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

Basic Info:

NAV Value:

12.85511 ⇡ 0.03% As on 05-04-2017 (Wed)

12.85110 ⇡ 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)

12.85511

NAV Diff is +0.004 from Previous Day

0.03% Up

03-04-2017 (Mon)

12.85110

NAV Diff is -0.0015 from Previous Day

-0.01% Down

31-03-2017 (Fri)

12.85260

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.85050

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-03-2017 (Wed)

12.84830

NAV Diff is +0.0043 from Previous Day

0.03% Up

27-03-2017 (Mon)

12.84400

NAV Diff is +0.0065 from Previous Day

0.05% Up

24-03-2017 (Fri)

12.83750

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-03-2017 (Thu)

12.83530

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-03-2017 (Wed)

12.83310

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-03-2017 (Tue)

12.83090

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.82870

NAV Diff is +0.0067 from Previous Day

0.05% Up

17-03-2017 (Fri)

12.82200

NAV Diff is -0.012 from Previous Day

-0.09% Down

16-03-2017 (Thu)

12.83400

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-03-2017 (Wed)

12.83170

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-03-2017 (Tue)

12.82950

NAV Diff is +0.0091 from Previous Day

0.07% Up

10-03-2017 (Fri)

12.82040

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-03-2017 (Thu)

12.81810

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-03-2017 (Wed)

12.81590

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-03-2017 (Tue)

12.81360

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-03-2017 (Mon)

12.81130

NAV Diff is +0.0066 from Previous Day

0.05% Up

03-03-2017 (Fri)

12.80470

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-03-2017 (Thu)

12.80250

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-03-2017 (Wed)

12.80020

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-02-2017 (Tue)

12.79800

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-02-2017 (Mon)

12.79570

NAV Diff is +0.009 from Previous Day

0.07% Up

23-02-2017 (Thu)

12.78670

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-02-2017 (Wed)

12.78440

NAV Diff is +0.0046 from Previous Day

0.04% Up

20-02-2017 (Mon)

12.77980

NAV Diff is +0.0068 from Previous Day

0.05% Up

17-02-2017 (Fri)

12.77300

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-02-2017 (Thu)

12.77070

No Difference

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