Kotak FMP Series 143 (370 Days) - Direct Growth NAV History

Basic Info:

NAV Value:

12.86923 ⇡ 0.11% As on 09-03-2017 (Thu)

12.85560 ⇡ 0.11% As on 08-03-2017 (Wed)

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

09-03-2017 (Thu)

12.86923

NAV Diff is +0.0136 from Previous Day

0.11% Up

08-03-2017 (Wed)

12.85560

NAV Diff is +0.002 from Previous Day

0.02% Up

07-03-2017 (Tue)

12.85360

NAV Diff is +0.002 from Previous Day

0.02% Up

06-03-2017 (Mon)

12.85160

NAV Diff is +0.0046 from Previous Day

0.04% Up

03-03-2017 (Fri)

12.84700

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-03-2017 (Thu)

12.84560

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-03-2017 (Wed)

12.84350

NAV Diff is +0.0019 from Previous Day

0.01% Up

28-02-2017 (Tue)

12.84160

NAV Diff is +0.002 from Previous Day

0.02% Up

27-02-2017 (Mon)

12.83960

NAV Diff is +0.0079 from Previous Day

0.06% Up

23-02-2017 (Thu)

12.83170

NAV Diff is +0.002 from Previous Day

0.02% Up

22-02-2017 (Wed)

12.82970

NAV Diff is +0.0039 from Previous Day

0.03% Up

20-02-2017 (Mon)

12.82580

NAV Diff is +0.0047 from Previous Day

0.04% Up

17-02-2017 (Fri)

12.82110

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-02-2017 (Thu)

12.81980

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-02-2017 (Wed)

12.81770

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-02-2017 (Tue)

12.81560

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-02-2017 (Mon)

12.81350

NAV Diff is +0.0064 from Previous Day

0.05% Up

10-02-2017 (Fri)

12.80710

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-02-2017 (Thu)

12.80500

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-02-2017 (Wed)

12.80290

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-02-2017 (Tue)

12.80080

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-02-2017 (Mon)

12.79860

NAV Diff is +0.0059 from Previous Day

0.05% Up

03-02-2017 (Fri)

12.79270

NAV Diff is +0.0019 from Previous Day

0.01% Up

02-02-2017 (Thu)

12.79080

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-02-2017 (Wed)

12.78870

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-01-2017 (Tue)

12.78650

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-01-2017 (Mon)

12.78430

NAV Diff is +0.0065 from Previous Day

0.05% Up

27-01-2017 (Fri)

12.77780

NAV Diff is +0.0043 from Previous Day

0.03% Up

25-01-2017 (Wed)

12.77350

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-01-2017 (Tue)

12.77130

No Difference

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