Kotak FMP Series 148 (388 Days) - Direct Growth NAV History

Basic Info:

NAV Value:

12.80118 ⇡ 0.03% As on 05-04-2017 (Wed)

12.79730 ⇡ 0.03% As on 03-04-2017 (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

05-04-2017 (Wed)

12.80118

NAV Diff is +0.0039 from Previous Day

0.03% Up

03-04-2017 (Mon)

12.79730

NAV Diff is +0.0086 from Previous Day

0.07% Up

31-03-2017 (Fri)

12.78870

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.78660

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-03-2017 (Wed)

12.78440

NAV Diff is +0.0044 from Previous Day

0.03% Up

27-03-2017 (Mon)

12.78000

NAV Diff is +0.0066 from Previous Day

0.05% Up

24-03-2017 (Fri)

12.77340

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-03-2017 (Thu)

12.77120

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-03-2017 (Wed)

12.76900

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-03-2017 (Tue)

12.76680

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.76450

NAV Diff is +0.0067 from Previous Day

0.05% Up

17-03-2017 (Fri)

12.75780

NAV Diff is +0.0141 from Previous Day

0.11% Up

16-03-2017 (Thu)

12.74370

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-03-2017 (Wed)

12.74140

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-03-2017 (Tue)

12.73920

NAV Diff is +0.0089 from Previous Day

0.07% Up

10-03-2017 (Fri)

12.73030

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-03-2017 (Thu)

12.72810

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-03-2017 (Wed)

12.72590

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-03-2017 (Tue)

12.72360

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-03-2017 (Mon)

12.72140

NAV Diff is +0.0065 from Previous Day

0.05% Up

03-03-2017 (Fri)

12.71490

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-03-2017 (Thu)

12.71270

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-03-2017 (Wed)

12.71050

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-02-2017 (Tue)

12.70820

NAV Diff is +0.0037 from Previous Day

0.03% Up

27-02-2017 (Mon)

12.70450

NAV Diff is +0.0089 from Previous Day

0.07% Up

23-02-2017 (Thu)

12.69560

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-02-2017 (Wed)

12.69330

NAV Diff is +0.0045 from Previous Day

0.04% Up

20-02-2017 (Mon)

12.68880

NAV Diff is +0.0066 from Previous Day

0.05% Up

17-02-2017 (Fri)

12.68220

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-02-2017 (Thu)

12.68000

No Difference

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