Kotak FMP Series 145 (390 Days) - Direct Dividend NAV History

Basic Info:

NAV Value:

11.03090 ⇡ 0.14% As on 06-04-2015 (Mon)

11.01500 ⇡ 0.14% As on 31-03-2015 (Tue)

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

06-04-2015 (Mon)

11.03090

NAV Diff is +0.0159 from Previous Day

0.14% Up

31-03-2015 (Tue)

11.01500

NAV Diff is +0.0028 from Previous Day

0.03% Up

30-03-2015 (Mon)

11.01220

NAV Diff is +0.0197 from Previous Day

0.18% Up

27-03-2015 (Fri)

10.99250

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-03-2015 (Thu)

10.99010

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-03-2015 (Wed)

10.98750

NAV Diff is +0.0029 from Previous Day

0.03% Up

24-03-2015 (Tue)

10.98460

NAV Diff is +0.0027 from Previous Day

0.02% Up

23-03-2015 (Mon)

10.98190

NAV Diff is +0.0081 from Previous Day

0.07% Up

20-03-2015 (Fri)

10.97380

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-03-2015 (Thu)

10.97200

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-03-2015 (Wed)

10.96940

NAV Diff is +0.0026 from Previous Day

0.02% Up

17-03-2015 (Tue)

10.96680

NAV Diff is +0.0027 from Previous Day

0.02% Up

16-03-2015 (Mon)

10.96410

NAV Diff is +0.0079 from Previous Day

0.07% Up

13-03-2015 (Fri)

10.95620

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-03-2015 (Thu)

10.95360

NAV Diff is +0.0027 from Previous Day

0.02% Up

11-03-2015 (Wed)

10.95090

NAV Diff is +0.0026 from Previous Day

0.02% Up

10-03-2015 (Tue)

10.94830

NAV Diff is +0.0027 from Previous Day

0.02% Up

09-03-2015 (Mon)

10.94560

NAV Diff is +0.0105 from Previous Day

0.1% Up

05-03-2015 (Thu)

10.93510

NAV Diff is +0.0027 from Previous Day

0.02% Up

04-03-2015 (Wed)

10.93240

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-03-2015 (Tue)

10.92990

NAV Diff is +0.0027 from Previous Day

0.02% Up

02-03-2015 (Mon)

10.92720

NAV Diff is +0.0079 from Previous Day

0.07% Up

27-02-2015 (Fri)

10.91930

NAV Diff is +0.0027 from Previous Day

0.02% Up

26-02-2015 (Thu)

10.91660

NAV Diff is +0.0059 from Previous Day

0.05% Up

25-02-2015 (Wed)

10.91070

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-02-2015 (Tue)

10.90810

NAV Diff is +0.0027 from Previous Day

0.02% Up

23-02-2015 (Mon)

10.90540

NAV Diff is +0.0078 from Previous Day

0.07% Up

20-02-2015 (Fri)

10.89760

NAV Diff is +0.0052 from Previous Day

0.05% Up

18-02-2015 (Wed)

10.89240

NAV Diff is +0.0052 from Previous Day

0.05% Up

16-02-2015 (Mon)

10.88720

No Difference

-