Kotak FMP Series 146 (388 Days) - Direct Growth NAV History

Basic Info:

NAV Value:

13.97907 ⇡ 0.02% As on 10-04-2018 (Tue)

13.97680 ⇡ 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)

13.97907

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-04-2018 (Mon)

13.97680

NAV Diff is +0.0074 from Previous Day

0.05% Up

06-04-2018 (Fri)

13.96940

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-04-2018 (Thu)

13.96690

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-04-2018 (Wed)

13.96440

NAV Diff is +0.0027 from Previous Day

0.02% Up

03-04-2018 (Tue)

13.96170

NAV Diff is +0.0166 from Previous Day

0.12% Up

28-03-2018 (Wed)

13.94510

NAV Diff is +0.0028 from Previous Day

0.02% Up

27-03-2018 (Tue)

13.94230

NAV Diff is +0.0028 from Previous Day

0.02% Up

26-03-2018 (Mon)

13.93950

NAV Diff is +0.0084 from Previous Day

0.06% Up

23-03-2018 (Fri)

13.93110

NAV Diff is +0.0027 from Previous Day

0.02% Up

22-03-2018 (Thu)

13.92840

NAV Diff is +0.0028 from Previous Day

0.02% Up

21-03-2018 (Wed)

13.92560

NAV Diff is +0.0028 from Previous Day

0.02% Up

20-03-2018 (Tue)

13.92280

NAV Diff is +0.0028 from Previous Day

0.02% Up

19-03-2018 (Mon)

13.92000

NAV Diff is +0.0083 from Previous Day

0.06% Up

16-03-2018 (Fri)

13.91170

NAV Diff is +0.0027 from Previous Day

0.02% Up

15-03-2018 (Thu)

13.90900

NAV Diff is +0.0026 from Previous Day

0.02% Up

14-03-2018 (Wed)

13.90640

NAV Diff is +0.0028 from Previous Day

0.02% Up

13-03-2018 (Tue)

13.90360

NAV Diff is +0.0027 from Previous Day

0.02% Up

12-03-2018 (Mon)

13.90090

NAV Diff is +0.0082 from Previous Day

0.06% Up

09-03-2018 (Fri)

13.89270

NAV Diff is +0.0027 from Previous Day

0.02% Up

08-03-2018 (Thu)

13.89000

NAV Diff is +0.0027 from Previous Day

0.02% Up

07-03-2018 (Wed)

13.88730

NAV Diff is +0.0028 from Previous Day

0.02% Up

06-03-2018 (Tue)

13.88450

NAV Diff is +0.0027 from Previous Day

0.02% Up

05-03-2018 (Mon)

13.88180

NAV Diff is +0.0109 from Previous Day

0.08% Up

01-03-2018 (Thu)

13.87090

NAV Diff is +0.0028 from Previous Day

0.02% Up

28-02-2018 (Wed)

13.86810

NAV Diff is +0.0027 from Previous Day

0.02% Up

27-02-2018 (Tue)

13.86540

NAV Diff is +0.0028 from Previous Day

0.02% Up

26-02-2018 (Mon)

13.86260

NAV Diff is +0.0086 from Previous Day

0.06% Up

23-02-2018 (Fri)

13.85400

NAV Diff is +0.0031 from Previous Day

0.02% Up

22-02-2018 (Thu)

13.85090

No Difference

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