Kotak FMP Series 150 (1109 Days) - Direct Dividend NAV History

Basic Info:

NAV Value:

13.12745 ⇡ 0.1% As on 06-04-2017 (Thu)

13.11370 ⇡ 0.1% 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)

13.12745

NAV Diff is +0.0137 from Previous Day

0.1% Up

05-04-2017 (Wed)

13.11370

NAV Diff is +0.0044 from Previous Day

0.03% Up

03-04-2017 (Mon)

13.10930

NAV Diff is +0.0066 from Previous Day

0.05% Up

31-03-2017 (Fri)

13.10270

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-03-2017 (Thu)

13.10050

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-03-2017 (Wed)

13.09820

NAV Diff is +0.0045 from Previous Day

0.03% Up

27-03-2017 (Mon)

13.09370

NAV Diff is +0.0072 from Previous Day

0.05% Up

24-03-2017 (Fri)

13.08650

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-03-2017 (Thu)

13.08430

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-03-2017 (Wed)

13.08190

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-03-2017 (Tue)

13.07950

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-03-2017 (Mon)

13.07720

NAV Diff is +0.0071 from Previous Day

0.05% Up

17-03-2017 (Fri)

13.07010

NAV Diff is +0.0084 from Previous Day

0.06% Up

16-03-2017 (Thu)

13.06170

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-03-2017 (Wed)

13.05930

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-03-2017 (Tue)

13.05690

NAV Diff is +0.0095 from Previous Day

0.07% Up

10-03-2017 (Fri)

13.04740

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-03-2017 (Thu)

13.04510

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-03-2017 (Wed)

13.04270

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-03-2017 (Tue)

13.04030

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-03-2017 (Mon)

13.03790

NAV Diff is +0.0069 from Previous Day

0.05% Up

03-03-2017 (Fri)

13.03100

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-03-2017 (Thu)

13.02870

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-03-2017 (Wed)

13.02630

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-02-2017 (Tue)

13.02400

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-02-2017 (Mon)

13.02160

NAV Diff is +0.0096 from Previous Day

0.07% Up

23-02-2017 (Thu)

13.01200

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-02-2017 (Wed)

13.00950

NAV Diff is +0.0047 from Previous Day

0.04% Up

20-02-2017 (Mon)

13.00480

NAV Diff is +0.0069 from Previous Day

0.05% Up

17-02-2017 (Fri)

12.99790

No Difference

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