Kotak FMP Series 147 (384 Days) - Direct Growth NAV History

Basic Info:

NAV Value:

13.94106 ⇡ 0.02% As on 12-04-2018 (Thu)

13.93880 ⇡ 0.02% As on 11-04-2018 (Wed)

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

12-04-2018 (Thu)

13.94106

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-04-2018 (Wed)

13.93880

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-04-2018 (Tue)

13.93660

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-04-2018 (Mon)

13.93430

NAV Diff is +0.0074 from Previous Day

0.05% Up

06-04-2018 (Fri)

13.92690

NAV Diff is +0.0026 from Previous Day

0.02% Up

05-04-2018 (Thu)

13.92430

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-04-2018 (Wed)

13.92180

NAV Diff is +0.0028 from Previous Day

0.02% Up

03-04-2018 (Tue)

13.91900

NAV Diff is +0.0162 from Previous Day

0.12% Up

28-03-2018 (Wed)

13.90280

NAV Diff is +0.0027 from Previous Day

0.02% Up

27-03-2018 (Tue)

13.90010

NAV Diff is +0.0028 from Previous Day

0.02% Up

26-03-2018 (Mon)

13.89730

NAV Diff is +0.0085 from Previous Day

0.06% Up

23-03-2018 (Fri)

13.88880

NAV Diff is +0.0028 from Previous Day

0.02% Up

22-03-2018 (Thu)

13.88600

NAV Diff is +0.0028 from Previous Day

0.02% Up

21-03-2018 (Wed)

13.88320

NAV Diff is +0.0028 from Previous Day

0.02% Up

20-03-2018 (Tue)

13.88040

NAV Diff is +0.0028 from Previous Day

0.02% Up

19-03-2018 (Mon)

13.87760

NAV Diff is +0.0083 from Previous Day

0.06% Up

16-03-2018 (Fri)

13.86930

NAV Diff is +0.0027 from Previous Day

0.02% Up

15-03-2018 (Thu)

13.86660

NAV Diff is +0.0028 from Previous Day

0.02% Up

14-03-2018 (Wed)

13.86380

NAV Diff is +0.0028 from Previous Day

0.02% Up

13-03-2018 (Tue)

13.86100

NAV Diff is +0.0027 from Previous Day

0.02% Up

12-03-2018 (Mon)

13.85830

NAV Diff is +0.0084 from Previous Day

0.06% Up

09-03-2018 (Fri)

13.84990

NAV Diff is +0.0028 from Previous Day

0.02% Up

08-03-2018 (Thu)

13.84710

NAV Diff is +0.0027 from Previous Day

0.02% Up

07-03-2018 (Wed)

13.84440

NAV Diff is +0.0028 from Previous Day

0.02% Up

06-03-2018 (Tue)

13.84160

NAV Diff is +0.0028 from Previous Day

0.02% Up

05-03-2018 (Mon)

13.83880

NAV Diff is +0.0112 from Previous Day

0.08% Up

01-03-2018 (Thu)

13.82760

NAV Diff is +0.0028 from Previous Day

0.02% Up

28-02-2018 (Wed)

13.82480

NAV Diff is +0.0035 from Previous Day

0.03% Up

27-02-2018 (Tue)

13.82130

NAV Diff is +0.0028 from Previous Day

0.02% Up

26-02-2018 (Mon)

13.81850

No Difference

-