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

Basic Info:

NAV Value:

12.75601 ⇡ 0.03% As on 05-04-2017 (Wed)

12.75210 ⇡ 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)

12.75601

NAV Diff is +0.0039 from Previous Day

0.03% Up

03-04-2017 (Mon)

12.75210

NAV Diff is -0.002 from Previous Day

-0.02% Down

31-03-2017 (Fri)

12.75410

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.75200

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-03-2017 (Wed)

12.74990

NAV Diff is +0.0043 from Previous Day

0.03% Up

27-03-2017 (Mon)

12.74560

NAV Diff is +0.0065 from Previous Day

0.05% Up

24-03-2017 (Fri)

12.73910

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-03-2017 (Thu)

12.73700

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-03-2017 (Wed)

12.73480

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-03-2017 (Tue)

12.73260

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.73040

NAV Diff is +0.0066 from Previous Day

0.05% Up

17-03-2017 (Fri)

12.72380

NAV Diff is +0.0258 from Previous Day

0.2% Up

16-03-2017 (Thu)

12.69800

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-03-2017 (Wed)

12.69580

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-03-2017 (Tue)

12.69360

NAV Diff is +0.0087 from Previous Day

0.07% Up

10-03-2017 (Fri)

12.68490

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-03-2017 (Thu)

12.68270

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-03-2017 (Wed)

12.68050

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-03-2017 (Tue)

12.67830

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-03-2017 (Mon)

12.67610

NAV Diff is +0.0064 from Previous Day

0.05% Up

03-03-2017 (Fri)

12.66970

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-03-2017 (Thu)

12.66760

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-03-2017 (Wed)

12.66540

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-02-2017 (Tue)

12.66320

NAV Diff is +0.0037 from Previous Day

0.03% Up

27-02-2017 (Mon)

12.65950

NAV Diff is +0.0087 from Previous Day

0.07% Up

23-02-2017 (Thu)

12.65080

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-02-2017 (Wed)

12.64860

NAV Diff is +0.0044 from Previous Day

0.03% Up

20-02-2017 (Mon)

12.64420

NAV Diff is +0.0065 from Previous Day

0.05% Up

17-02-2017 (Fri)

12.63770

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-02-2017 (Thu)

12.63550

No Difference

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