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

Basic Info:

NAV Value:

13.92679 ⇡ 0.02% As on 10-04-2018 (Tue)

13.92460 ⇡ 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)

13.92679

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-04-2018 (Mon)

13.92460

NAV Diff is +0.0071 from Previous Day

0.05% Up

06-04-2018 (Fri)

13.91750

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-04-2018 (Thu)

13.91500

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-04-2018 (Wed)

13.91250

NAV Diff is +0.0027 from Previous Day

0.02% Up

03-04-2018 (Tue)

13.90980

NAV Diff is +0.0159 from Previous Day

0.11% Up

28-03-2018 (Wed)

13.89390

NAV Diff is +0.0027 from Previous Day

0.02% Up

27-03-2018 (Tue)

13.89120

NAV Diff is +0.0027 from Previous Day

0.02% Up

26-03-2018 (Mon)

13.88850

NAV Diff is +0.0081 from Previous Day

0.06% Up

23-03-2018 (Fri)

13.88040

NAV Diff is +0.0027 from Previous Day

0.02% Up

22-03-2018 (Thu)

13.87770

NAV Diff is +0.0027 from Previous Day

0.02% Up

21-03-2018 (Wed)

13.87500

NAV Diff is +0.0027 from Previous Day

0.02% Up

20-03-2018 (Tue)

13.87230

NAV Diff is +0.0027 from Previous Day

0.02% Up

19-03-2018 (Mon)

13.86960

NAV Diff is +0.008 from Previous Day

0.06% Up

16-03-2018 (Fri)

13.86160

NAV Diff is +0.0027 from Previous Day

0.02% Up

15-03-2018 (Thu)

13.85890

NAV Diff is +0.0027 from Previous Day

0.02% Up

14-03-2018 (Wed)

13.85620

NAV Diff is +0.0027 from Previous Day

0.02% Up

13-03-2018 (Tue)

13.85350

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-03-2018 (Mon)

13.85090

NAV Diff is +0.0079 from Previous Day

0.06% Up

09-03-2018 (Fri)

13.84300

NAV Diff is +0.0027 from Previous Day

0.02% Up

08-03-2018 (Thu)

13.84030

NAV Diff is +0.0028 from Previous Day

0.02% Up

07-03-2018 (Wed)

13.83750

NAV Diff is +0.0027 from Previous Day

0.02% Up

06-03-2018 (Tue)

13.83480

NAV Diff is +0.0027 from Previous Day

0.02% Up

05-03-2018 (Mon)

13.83210

NAV Diff is +0.0108 from Previous Day

0.08% Up

01-03-2018 (Thu)

13.82130

NAV Diff is +0.0027 from Previous Day

0.02% Up

28-02-2018 (Wed)

13.81860

NAV Diff is +0.0033 from Previous Day

0.02% Up

27-02-2018 (Tue)

13.81530

NAV Diff is +0.0029 from Previous Day

0.02% Up

26-02-2018 (Mon)

13.81240

NAV Diff is +0.0084 from Previous Day

0.06% Up

23-02-2018 (Fri)

13.80400

NAV Diff is +0.0028 from Previous Day

0.02% Up

22-02-2018 (Thu)

13.80120

No Difference

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