Kotak FMP Series 151 (388 Days) - Direct Growth NAV History

Basic Info:

NAV Value:

12.79384 ⇡ 0.03% As on 05-04-2017 (Wed)

12.78990 ⇡ 0.03% 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)

12.79384

NAV Diff is +0.0039 from Previous Day

0.03% Up

03-04-2017 (Mon)

12.78990

NAV Diff is +0.0103 from Previous Day

0.08% Up

31-03-2017 (Fri)

12.77960

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.77760

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-03-2017 (Wed)

12.77540

NAV Diff is +0.0045 from Previous Day

0.04% Up

27-03-2017 (Mon)

12.77090

NAV Diff is +0.0067 from Previous Day

0.05% Up

24-03-2017 (Fri)

12.76420

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-03-2017 (Thu)

12.76190

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-03-2017 (Wed)

12.75960

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-03-2017 (Tue)

12.75740

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.75510

NAV Diff is +0.0068 from Previous Day

0.05% Up

17-03-2017 (Fri)

12.74830

NAV Diff is +0.0141 from Previous Day

0.11% Up

16-03-2017 (Thu)

12.73420

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-03-2017 (Wed)

12.73190

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-03-2017 (Tue)

12.72970

NAV Diff is +0.009 from Previous Day

0.07% Up

10-03-2017 (Fri)

12.72070

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-03-2017 (Thu)

12.71850

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-03-2017 (Wed)

12.71620

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-03-2017 (Tue)

12.71400

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-03-2017 (Mon)

12.71180

NAV Diff is +0.0064 from Previous Day

0.05% Up

03-03-2017 (Fri)

12.70540

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-03-2017 (Thu)

12.70330

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-03-2017 (Wed)

12.70110

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-02-2017 (Tue)

12.69890

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-02-2017 (Mon)

12.69650

NAV Diff is +0.0089 from Previous Day

0.07% Up

23-02-2017 (Thu)

12.68760

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-02-2017 (Wed)

12.68530

NAV Diff is +0.0046 from Previous Day

0.04% Up

20-02-2017 (Mon)

12.68070

NAV Diff is +0.0068 from Previous Day

0.05% Up

17-02-2017 (Fri)

12.67390

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-02-2017 (Thu)

12.67170

No Difference

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