Kotak FMP Series 147 (384 Days) - Dividend NAV History

Basic Info:

NAV Value:

10.97549 ⇡ 0.03% As on 08-04-2015 (Wed)

10.97190 ⇡ 0.03% As on 07-04-2015 (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

08-04-2015 (Wed)

10.97549

NAV Diff is +0.0036 from Previous Day

0.03% Up

07-04-2015 (Tue)

10.97190

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-04-2015 (Mon)

10.96980

NAV Diff is +0.0158 from Previous Day

0.14% Up

31-03-2015 (Tue)

10.95400

NAV Diff is +0.003 from Previous Day

0.03% Up

30-03-2015 (Mon)

10.95100

NAV Diff is +0.0133 from Previous Day

0.12% Up

27-03-2015 (Fri)

10.93770

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-03-2015 (Thu)

10.93520

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-03-2015 (Wed)

10.93310

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-03-2015 (Tue)

10.93050

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-03-2015 (Mon)

10.92790

NAV Diff is +0.0078 from Previous Day

0.07% Up

20-03-2015 (Fri)

10.92010

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-03-2015 (Thu)

10.91820

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-03-2015 (Wed)

10.91560

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-03-2015 (Tue)

10.91310

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-03-2015 (Mon)

10.91050

NAV Diff is +0.0076 from Previous Day

0.07% Up

13-03-2015 (Fri)

10.90290

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-03-2015 (Thu)

10.90030

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-03-2015 (Wed)

10.89780

NAV Diff is +0.0026 from Previous Day

0.02% Up

10-03-2015 (Tue)

10.89520

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-03-2015 (Mon)

10.89270

NAV Diff is +0.0102 from Previous Day

0.09% Up

05-03-2015 (Thu)

10.88250

NAV Diff is +0.0026 from Previous Day

0.02% Up

04-03-2015 (Wed)

10.87990

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-03-2015 (Tue)

10.87740

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-03-2015 (Mon)

10.87490

NAV Diff is +0.0078 from Previous Day

0.07% Up

27-02-2015 (Fri)

10.86710

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-02-2015 (Thu)

10.86460

NAV Diff is +0.0059 from Previous Day

0.05% Up

25-02-2015 (Wed)

10.85870

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-02-2015 (Tue)

10.85620

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-02-2015 (Mon)

10.85360

NAV Diff is +0.0075 from Previous Day

0.07% Up

20-02-2015 (Fri)

10.84610

No Difference

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