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

Basic Info:

NAV Value:

13.99805 ⇡ 0.02% As on 10-04-2018 (Tue)

13.99590 ⇡ 0.02% As on 09-04-2018 (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

10-04-2018 (Tue)

13.99805

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-04-2018 (Mon)

13.99590

NAV Diff is +0.0074 from Previous Day

0.05% Up

06-04-2018 (Fri)

13.98850

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-04-2018 (Thu)

13.98600

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-04-2018 (Wed)

13.98350

NAV Diff is +0.0028 from Previous Day

0.02% Up

03-04-2018 (Tue)

13.98070

NAV Diff is +0.0162 from Previous Day

0.12% Up

28-03-2018 (Wed)

13.96450

NAV Diff is +0.0028 from Previous Day

0.02% Up

27-03-2018 (Tue)

13.96170

NAV Diff is +0.0027 from Previous Day

0.02% Up

26-03-2018 (Mon)

13.95900

NAV Diff is +0.0083 from Previous Day

0.06% Up

23-03-2018 (Fri)

13.95070

NAV Diff is +0.0028 from Previous Day

0.02% Up

22-03-2018 (Thu)

13.94790

NAV Diff is +0.0027 from Previous Day

0.02% Up

21-03-2018 (Wed)

13.94520

NAV Diff is +0.0028 from Previous Day

0.02% Up

20-03-2018 (Tue)

13.94240

NAV Diff is +0.0027 from Previous Day

0.02% Up

19-03-2018 (Mon)

13.93970

NAV Diff is +0.0082 from Previous Day

0.06% Up

16-03-2018 (Fri)

13.93150

NAV Diff is +0.0027 from Previous Day

0.02% Up

15-03-2018 (Thu)

13.92880

NAV Diff is +0.0027 from Previous Day

0.02% Up

14-03-2018 (Wed)

13.92610

NAV Diff is +0.0027 from Previous Day

0.02% Up

13-03-2018 (Tue)

13.92340

NAV Diff is +0.0028 from Previous Day

0.02% Up

12-03-2018 (Mon)

13.92060

NAV Diff is +0.008 from Previous Day

0.06% Up

09-03-2018 (Fri)

13.91260

NAV Diff is +0.0028 from Previous Day

0.02% Up

08-03-2018 (Thu)

13.90980

NAV Diff is +0.0027 from Previous Day

0.02% Up

07-03-2018 (Wed)

13.90710

NAV Diff is +0.0028 from Previous Day

0.02% Up

06-03-2018 (Tue)

13.90430

NAV Diff is +0.0028 from Previous Day

0.02% Up

05-03-2018 (Mon)

13.90150

NAV Diff is +0.011 from Previous Day

0.08% Up

01-03-2018 (Thu)

13.89050

NAV Diff is +0.0028 from Previous Day

0.02% Up

28-02-2018 (Wed)

13.88770

NAV Diff is +0.0034 from Previous Day

0.02% Up

27-02-2018 (Tue)

13.88430

NAV Diff is +0.0028 from Previous Day

0.02% Up

26-02-2018 (Mon)

13.88150

NAV Diff is +0.0085 from Previous Day

0.06% Up

23-02-2018 (Fri)

13.87300

NAV Diff is +0.0028 from Previous Day

0.02% Up

22-02-2018 (Thu)

13.87020

No Difference

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