Kotak FMP Series 148 (388 Days) - Dividend NAV History

Basic Info:

NAV Value:

10.97209 ⇡ 0.03% As on 16-04-2015 (Thu)

10.96850 ⇡ 0.03% As on 15-04-2015 (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

16-04-2015 (Thu)

10.97209

NAV Diff is +0.0036 from Previous Day

0.03% Up

15-04-2015 (Wed)

10.96850

NAV Diff is +0.0045 from Previous Day

0.04% Up

13-04-2015 (Mon)

10.96400

NAV Diff is +0.0067 from Previous Day

0.06% Up

10-04-2015 (Fri)

10.95730

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-04-2015 (Thu)

10.95510

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-04-2015 (Wed)

10.95280

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-04-2015 (Tue)

10.95060

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-04-2015 (Mon)

10.94830

NAV Diff is +0.016 from Previous Day

0.15% Up

31-03-2015 (Tue)

10.93230

NAV Diff is +0.003 from Previous Day

0.03% Up

30-03-2015 (Mon)

10.92930

NAV Diff is +0.0228 from Previous Day

0.21% Up

27-03-2015 (Fri)

10.90650

NAV Diff is +0.0027 from Previous Day

0.02% Up

26-03-2015 (Thu)

10.90380

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-03-2015 (Wed)

10.90170

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-03-2015 (Tue)

10.89910

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-03-2015 (Mon)

10.89650

NAV Diff is +0.0077 from Previous Day

0.07% Up

20-03-2015 (Fri)

10.88880

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-03-2015 (Thu)

10.88690

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-03-2015 (Wed)

10.88440

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-03-2015 (Tue)

10.88190

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-03-2015 (Mon)

10.87940

NAV Diff is +0.0075 from Previous Day

0.07% Up

13-03-2015 (Fri)

10.87190

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-03-2015 (Thu)

10.86930

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-03-2015 (Wed)

10.86680

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-03-2015 (Tue)

10.86430

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-03-2015 (Mon)

10.86180

NAV Diff is +0.0101 from Previous Day

0.09% Up

05-03-2015 (Thu)

10.85170

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-03-2015 (Wed)

10.84920

NAV Diff is +0.0006 from Previous Day

0.01% Up

03-03-2015 (Tue)

10.84860

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-03-2015 (Mon)

10.84620

NAV Diff is +0.0074 from Previous Day

0.07% Up

27-02-2015 (Fri)

10.83880

No Difference

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