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

Basic Info:

NAV Value:

13.04040 ⇡ 0.07% As on 06-04-2017 (Thu)

13.03090 ⇡ 0.07% 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)

13.04040

NAV Diff is +0.0095 from Previous Day

0.07% Up

05-04-2017 (Wed)

13.03090

NAV Diff is +0.0042 from Previous Day

0.03% Up

03-04-2017 (Mon)

13.02670

NAV Diff is +0.0062 from Previous Day

0.05% Up

31-03-2017 (Fri)

13.02050

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-03-2017 (Thu)

13.01840

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-03-2017 (Wed)

13.01630

NAV Diff is +0.0044 from Previous Day

0.03% Up

27-03-2017 (Mon)

13.01190

NAV Diff is +0.0067 from Previous Day

0.05% Up

24-03-2017 (Fri)

13.00520

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-03-2017 (Thu)

13.00300

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-03-2017 (Wed)

13.00080

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-03-2017 (Tue)

12.99850

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.99630

NAV Diff is +0.0067 from Previous Day

0.05% Up

17-03-2017 (Fri)

12.98960

NAV Diff is +0.0442 from Previous Day

0.34% Up

16-03-2017 (Thu)

12.94540

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-03-2017 (Wed)

12.94310

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-03-2017 (Tue)

12.94090

NAV Diff is +0.009 from Previous Day

0.07% Up

10-03-2017 (Fri)

12.93190

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-03-2017 (Thu)

12.92970

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-03-2017 (Wed)

12.92740

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-03-2017 (Tue)

12.92520

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-03-2017 (Mon)

12.92290

NAV Diff is +0.0065 from Previous Day

0.05% Up

03-03-2017 (Fri)

12.91640

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-03-2017 (Thu)

12.91420

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-03-2017 (Wed)

12.91200

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-02-2017 (Tue)

12.90970

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-02-2017 (Mon)

12.90750

NAV Diff is +0.0091 from Previous Day

0.07% Up

23-02-2017 (Thu)

12.89840

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-02-2017 (Wed)

12.89600

NAV Diff is +0.0044 from Previous Day

0.03% Up

20-02-2017 (Mon)

12.89160

NAV Diff is +0.0066 from Previous Day

0.05% Up

17-02-2017 (Fri)

12.88500

No Difference

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