Kotak FMP Series 143 (370 Days) - Dividend NAV History

Basic Info:

NAV Value:

12.83624 ⇡ 0.43% As on 09-03-2017 (Thu)

12.78070 ⇡ 0.43% 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)

12.83624

NAV Diff is +0.0555 from Previous Day

0.43% Up

08-03-2017 (Wed)

12.78070

NAV Diff is +0.0019 from Previous Day

0.01% Up

07-03-2017 (Tue)

12.77880

NAV Diff is +0.0019 from Previous Day

0.01% Up

06-03-2017 (Mon)

12.77690

NAV Diff is +0.0044 from Previous Day

0.03% Up

03-03-2017 (Fri)

12.77250

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-03-2017 (Thu)

12.77110

NAV Diff is +0.0019 from Previous Day

0.01% Up

01-03-2017 (Wed)

12.76920

NAV Diff is +0.0019 from Previous Day

0.01% Up

28-02-2017 (Tue)

12.76730

NAV Diff is +0.0019 from Previous Day

0.01% Up

27-02-2017 (Mon)

12.76540

NAV Diff is +0.0076 from Previous Day

0.06% Up

23-02-2017 (Thu)

12.75780

NAV Diff is +0.0019 from Previous Day

0.01% Up

22-02-2017 (Wed)

12.75590

NAV Diff is +0.0037 from Previous Day

0.03% Up

20-02-2017 (Mon)

12.75220

NAV Diff is +0.0044 from Previous Day

0.03% Up

17-02-2017 (Fri)

12.74780

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-02-2017 (Thu)

12.74650

NAV Diff is +0.002 from Previous Day

0.02% Up

15-02-2017 (Wed)

12.74450

NAV Diff is +0.002 from Previous Day

0.02% Up

14-02-2017 (Tue)

12.74250

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-02-2017 (Mon)

12.74040

NAV Diff is +0.0061 from Previous Day

0.05% Up

10-02-2017 (Fri)

12.73430

NAV Diff is +0.002 from Previous Day

0.02% Up

09-02-2017 (Thu)

12.73230

NAV Diff is +0.002 from Previous Day

0.02% Up

08-02-2017 (Wed)

12.73030

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-02-2017 (Tue)

12.72820

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-02-2017 (Mon)

12.72610

NAV Diff is +0.0057 from Previous Day

0.04% Up

03-02-2017 (Fri)

12.72040

NAV Diff is +0.0018 from Previous Day

0.01% Up

02-02-2017 (Thu)

12.71860

NAV Diff is +0.002 from Previous Day

0.02% Up

01-02-2017 (Wed)

12.71660

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-01-2017 (Tue)

12.71450

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-01-2017 (Mon)

12.71240

NAV Diff is +0.0062 from Previous Day

0.05% Up

27-01-2017 (Fri)

12.70620

NAV Diff is +0.0042 from Previous Day

0.03% Up

25-01-2017 (Wed)

12.70200

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-01-2017 (Tue)

12.69990

No Difference

-