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

Basic Info:

NAV Value:

13.92671 ⇡ 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)

13.92671

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-04-2018 (Mon)

13.92460

NAV Diff is +0.0072 from Previous Day

0.05% Up

06-04-2018 (Fri)

13.91740

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-04-2018 (Thu)

13.91490

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-04-2018 (Wed)

13.91240

NAV Diff is +0.0026 from Previous Day

0.02% Up

03-04-2018 (Tue)

13.90980

NAV Diff is +0.016 from Previous Day

0.12% Up

28-03-2018 (Wed)

13.89380

NAV Diff is +0.0027 from Previous Day

0.02% Up

27-03-2018 (Tue)

13.89110

NAV Diff is +0.0027 from Previous Day

0.02% Up

26-03-2018 (Mon)

13.88840

NAV Diff is +0.0081 from Previous Day

0.06% Up

23-03-2018 (Fri)

13.88030

NAV Diff is +0.0027 from Previous Day

0.02% Up

22-03-2018 (Thu)

13.87760

NAV Diff is +0.0027 from Previous Day

0.02% Up

21-03-2018 (Wed)

13.87490

NAV Diff is +0.0027 from Previous Day

0.02% Up

20-03-2018 (Tue)

13.87220

NAV Diff is +0.0027 from Previous Day

0.02% Up

19-03-2018 (Mon)

13.86950

NAV Diff is +0.008 from Previous Day

0.06% Up

16-03-2018 (Fri)

13.86150

NAV Diff is +0.0027 from Previous Day

0.02% Up

15-03-2018 (Thu)

13.85880

NAV Diff is +0.0026 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 +0.0027 from Previous Day

0.02% Up

12-03-2018 (Mon)

13.85080

NAV Diff is +0.0079 from Previous Day

0.06% Up

09-03-2018 (Fri)

13.84290

NAV Diff is +0.0027 from Previous Day

0.02% Up

08-03-2018 (Thu)

13.84020

NAV Diff is +0.0027 from Previous Day

0.02% Up

07-03-2018 (Wed)

13.83750

NAV Diff is +0.0028 from Previous Day

0.02% Up

06-03-2018 (Tue)

13.83470

NAV Diff is +0.0027 from Previous Day

0.02% Up

05-03-2018 (Mon)

13.83200

NAV Diff is +0.0108 from Previous Day

0.08% Up

01-03-2018 (Thu)

13.82120

NAV Diff is +0.0027 from Previous Day

0.02% Up

28-02-2018 (Wed)

13.81850

NAV Diff is +0.0033 from Previous Day

0.02% Up

27-02-2018 (Tue)

13.81520

NAV Diff is +0.0028 from Previous Day

0.02% Up

26-02-2018 (Mon)

13.81240

NAV Diff is +0.0085 from Previous Day

0.06% Up

23-02-2018 (Fri)

13.80390

NAV Diff is +0.0028 from Previous Day

0.02% Up

22-02-2018 (Thu)

13.80110

No Difference

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