Kotak FMP Series 149 (386 Days) - Direct Growth NAV History

Basic Info:

NAV Value:

12.80400 ⇣ 0% As on 06-04-2017 (Thu)

12.80396 ⇣ 0% As on 05-04-2017 (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

06-04-2017 (Thu)

12.80400

NAV Diff is 0 from Previous Day

0% Down

05-04-2017 (Wed)

12.80396

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-04-2017 (Mon)

12.80160

NAV Diff is +0.0066 from Previous Day

0.05% Up

31-03-2017 (Fri)

12.79500

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.79280

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-03-2017 (Wed)

12.79050

NAV Diff is +0.0045 from Previous Day

0.04% Up

27-03-2017 (Mon)

12.78600

NAV Diff is +0.0068 from Previous Day

0.05% Up

24-03-2017 (Fri)

12.77920

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-03-2017 (Thu)

12.77700

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-03-2017 (Wed)

12.77470

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-03-2017 (Tue)

12.77240

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.77010

NAV Diff is +0.0069 from Previous Day

0.05% Up

17-03-2017 (Fri)

12.76320

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-03-2017 (Thu)

12.76090

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-03-2017 (Wed)

12.75850

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-03-2017 (Tue)

12.75630

NAV Diff is +0.0091 from Previous Day

0.07% Up

10-03-2017 (Fri)

12.74720

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-03-2017 (Thu)

12.74490

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-03-2017 (Wed)

12.74260

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-03-2017 (Tue)

12.74030

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-03-2017 (Mon)

12.73800

NAV Diff is +0.0068 from Previous Day

0.05% Up

03-03-2017 (Fri)

12.73120

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-03-2017 (Thu)

12.72890

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-03-2017 (Wed)

12.72660

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-02-2017 (Tue)

12.72430

NAV Diff is +0.0035 from Previous Day

0.03% Up

27-02-2017 (Mon)

12.72080

NAV Diff is +0.0092 from Previous Day

0.07% Up

23-02-2017 (Thu)

12.71160

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-02-2017 (Wed)

12.70930

NAV Diff is +0.0045 from Previous Day

0.04% Up

20-02-2017 (Mon)

12.70480

NAV Diff is +0.0069 from Previous Day

0.05% Up

17-02-2017 (Fri)

12.69790

No Difference

-