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

Basic Info:

NAV Value:

13.81277 ⇡ 0.02% As on 12-04-2018 (Thu)

13.81060 ⇡ 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)

13.81277

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-04-2018 (Wed)

13.81060

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-04-2018 (Tue)

13.80830

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-04-2018 (Mon)

13.80610

NAV Diff is +0.0074 from Previous Day

0.05% Up

06-04-2018 (Fri)

13.79870

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-04-2018 (Thu)

13.79620

NAV Diff is +0.0026 from Previous Day

0.02% Up

04-04-2018 (Wed)

13.79360

NAV Diff is +0.0027 from Previous Day

0.02% Up

03-04-2018 (Tue)

13.79090

NAV Diff is +0.0161 from Previous Day

0.12% Up

28-03-2018 (Wed)

13.77480

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-03-2018 (Tue)

13.77220

NAV Diff is +0.0028 from Previous Day

0.02% Up

26-03-2018 (Mon)

13.76940

NAV Diff is +0.0084 from Previous Day

0.06% Up

23-03-2018 (Fri)

13.76100

NAV Diff is +0.0028 from Previous Day

0.02% Up

22-03-2018 (Thu)

13.75820

NAV Diff is +0.0027 from Previous Day

0.02% Up

21-03-2018 (Wed)

13.75550

NAV Diff is +0.0028 from Previous Day

0.02% Up

20-03-2018 (Tue)

13.75270

NAV Diff is +0.0028 from Previous Day

0.02% Up

19-03-2018 (Mon)

13.74990

NAV Diff is +0.0082 from Previous Day

0.06% Up

16-03-2018 (Fri)

13.74170

NAV Diff is +0.0027 from Previous Day

0.02% Up

15-03-2018 (Thu)

13.73900

NAV Diff is +0.0028 from Previous Day

0.02% Up

14-03-2018 (Wed)

13.73620

NAV Diff is +0.0027 from Previous Day

0.02% Up

13-03-2018 (Tue)

13.73350

NAV Diff is +0.0028 from Previous Day

0.02% Up

12-03-2018 (Mon)

13.73070

NAV Diff is +0.0082 from Previous Day

0.06% Up

09-03-2018 (Fri)

13.72250

NAV Diff is +0.0028 from Previous Day

0.02% Up

08-03-2018 (Thu)

13.71970

NAV Diff is +0.0027 from Previous Day

0.02% Up

07-03-2018 (Wed)

13.71700

NAV Diff is +0.0028 from Previous Day

0.02% Up

06-03-2018 (Tue)

13.71420

NAV Diff is +0.0028 from Previous Day

0.02% Up

05-03-2018 (Mon)

13.71140

NAV Diff is +0.011 from Previous Day

0.08% Up

01-03-2018 (Thu)

13.70040

NAV Diff is +0.0028 from Previous Day

0.02% Up

28-02-2018 (Wed)

13.69760

NAV Diff is +0.0035 from Previous Day

0.03% Up

27-02-2018 (Tue)

13.69410

NAV Diff is +0.0028 from Previous Day

0.02% Up

26-02-2018 (Mon)

13.69130

No Difference

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