Kotak FMP Series 146 (388 Days) - Dividend NAV History

Basic Info:

NAV Value:

10.99179 ⇡ 0.15% As on 06-04-2015 (Mon)

10.97520 ⇡ 0.15% 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)

10.99179

NAV Diff is +0.0166 from Previous Day

0.15% Up

31-03-2015 (Tue)

10.97520

NAV Diff is +0.0028 from Previous Day

0.03% Up

30-03-2015 (Mon)

10.97240

NAV Diff is +0.0159 from Previous Day

0.14% Up

27-03-2015 (Fri)

10.95650

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-03-2015 (Thu)

10.95410

NAV Diff is +0.0017 from Previous Day

0.02% Up

25-03-2015 (Wed)

10.95240

NAV Diff is +0.0028 from Previous Day

0.03% Up

24-03-2015 (Tue)

10.94960

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-03-2015 (Mon)

10.94700

NAV Diff is +0.0079 from Previous Day

0.07% Up

20-03-2015 (Fri)

10.93910

NAV Diff is +0.0017 from Previous Day

0.02% Up

19-03-2015 (Thu)

10.93740

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-03-2015 (Wed)

10.93480

NAV Diff is +0.0026 from Previous Day

0.02% Up

17-03-2015 (Tue)

10.93220

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-03-2015 (Mon)

10.92970

NAV Diff is +0.0078 from Previous Day

0.07% Up

13-03-2015 (Fri)

10.92190

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-03-2015 (Thu)

10.91940

NAV Diff is +0.0026 from Previous Day

0.02% Up

11-03-2015 (Wed)

10.91680

NAV Diff is +0.0026 from Previous Day

0.02% Up

10-03-2015 (Tue)

10.91420

NAV Diff is +0.0026 from Previous Day

0.02% Up

09-03-2015 (Mon)

10.91160

NAV Diff is +0.0102 from Previous Day

0.09% Up

05-03-2015 (Thu)

10.90140

NAV Diff is +0.0026 from Previous Day

0.02% Up

04-03-2015 (Wed)

10.89880

NAV Diff is +0.0007 from Previous Day

0.01% Up

03-03-2015 (Tue)

10.89810

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-03-2015 (Mon)

10.89560

NAV Diff is +0.0075 from Previous Day

0.07% Up

27-02-2015 (Fri)

10.88810

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-02-2015 (Thu)

10.88560

NAV Diff is +0.006 from Previous Day

0.06% Up

25-02-2015 (Wed)

10.87960

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-02-2015 (Tue)

10.87710

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-02-2015 (Mon)

10.87450

NAV Diff is +0.0076 from Previous Day

0.07% Up

20-02-2015 (Fri)

10.86690

NAV Diff is +0.0052 from Previous Day

0.05% Up

18-02-2015 (Wed)

10.86170

NAV Diff is +0.0051 from Previous Day

0.05% Up

16-02-2015 (Mon)

10.85660

No Difference

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