Kotak FMP Series 149 (386 Days) - Dividend NAV History

Basic Info:

NAV Value:

10.95418 ⇡ 0.03% As on 16-04-2015 (Thu)

10.95060 ⇡ 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)

10.95418

NAV Diff is +0.0036 from Previous Day

0.03% Up

15-04-2015 (Wed)

10.95060

NAV Diff is +0.005 from Previous Day

0.05% Up

13-04-2015 (Mon)

10.94560

NAV Diff is +0.0074 from Previous Day

0.07% Up

10-04-2015 (Fri)

10.93820

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-04-2015 (Thu)

10.93570

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-04-2015 (Wed)

10.93320

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-04-2015 (Tue)

10.93080

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-04-2015 (Mon)

10.92830

NAV Diff is +0.0161 from Previous Day

0.15% Up

31-03-2015 (Tue)

10.91220

NAV Diff is +0.0029 from Previous Day

0.03% Up

30-03-2015 (Mon)

10.90930

NAV Diff is +0.0077 from Previous Day

0.07% Up

27-03-2015 (Fri)

10.90160

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-03-2015 (Thu)

10.89920

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-03-2015 (Wed)

10.89670

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-03-2015 (Tue)

10.89420

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-03-2015 (Mon)

10.89160

NAV Diff is +0.0076 from Previous Day

0.07% Up

20-03-2015 (Fri)

10.88400

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-03-2015 (Thu)

10.88150

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-03-2015 (Wed)

10.87890

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-03-2015 (Tue)

10.87640

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-03-2015 (Mon)

10.87380

NAV Diff is +0.0076 from Previous Day

0.07% Up

13-03-2015 (Fri)

10.86620

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-03-2015 (Thu)

10.86360

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-03-2015 (Wed)

10.86110

NAV Diff is +0.0026 from Previous Day

0.02% Up

10-03-2015 (Tue)

10.85850

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-03-2015 (Mon)

10.85600

NAV Diff is +0.0102 from Previous Day

0.09% Up

05-03-2015 (Thu)

10.84580

NAV Diff is +0.0026 from Previous Day

0.02% Up

04-03-2015 (Wed)

10.84320

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-03-2015 (Tue)

10.84130

NAV Diff is +0.0026 from Previous Day

0.02% Up

02-03-2015 (Mon)

10.83870

NAV Diff is +0.0076 from Previous Day

0.07% Up

27-02-2015 (Fri)

10.83110

No Difference

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