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

Basic Info:

NAV Value:

12.74600 ⇡ 0.02% As on 05-04-2017 (Wed)

12.74390 ⇡ 0.02% 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)

12.74600

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-04-2017 (Mon)

12.74390

NAV Diff is +0.0063 from Previous Day

0.05% Up

31-03-2017 (Fri)

12.73760

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.73530

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-03-2017 (Wed)

12.73310

NAV Diff is +0.0044 from Previous Day

0.03% Up

27-03-2017 (Mon)

12.72870

NAV Diff is +0.0067 from Previous Day

0.05% Up

24-03-2017 (Fri)

12.72200

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-03-2017 (Thu)

12.71990

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-03-2017 (Wed)

12.71760

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-03-2017 (Tue)

12.71530

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.71310

NAV Diff is +0.0068 from Previous Day

0.05% Up

17-03-2017 (Fri)

12.70630

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-03-2017 (Thu)

12.70410

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-03-2017 (Wed)

12.70180

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-03-2017 (Tue)

12.69960

NAV Diff is +0.009 from Previous Day

0.07% Up

10-03-2017 (Fri)

12.69060

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-03-2017 (Thu)

12.68840

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-03-2017 (Wed)

12.68610

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-03-2017 (Tue)

12.68390

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-03-2017 (Mon)

12.68160

NAV Diff is +0.0067 from Previous Day

0.05% Up

03-03-2017 (Fri)

12.67490

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-03-2017 (Thu)

12.67270

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-03-2017 (Wed)

12.67040

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-02-2017 (Tue)

12.66820

NAV Diff is +0.0035 from Previous Day

0.03% Up

27-02-2017 (Mon)

12.66470

NAV Diff is +0.0089 from Previous Day

0.07% Up

23-02-2017 (Thu)

12.65580

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-02-2017 (Wed)

12.65350

NAV Diff is +0.0045 from Previous Day

0.04% Up

20-02-2017 (Mon)

12.64900

NAV Diff is +0.0067 from Previous Day

0.05% Up

17-02-2017 (Fri)

12.64230

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-02-2017 (Thu)

12.64000

No Difference

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