Kotak FMP Series 151 (388 Days) - Dividend NAV History

Basic Info:

NAV Value:

12.73963 ⇡ 0.03% As on 05-04-2017 (Wed)

12.73570 ⇡ 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)

12.73963

NAV Diff is +0.0039 from Previous Day

0.03% Up

03-04-2017 (Mon)

12.73570

NAV Diff is +0.0003 from Previous Day

0% Down

31-03-2017 (Fri)

12.73540

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.73340

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-03-2017 (Wed)

12.73120

NAV Diff is +0.0043 from Previous Day

0.03% Up

27-03-2017 (Mon)

12.72690

NAV Diff is +0.0067 from Previous Day

0.05% Up

24-03-2017 (Fri)

12.72020

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-03-2017 (Thu)

12.71800

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-03-2017 (Wed)

12.71580

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-03-2017 (Tue)

12.71350

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.71130

NAV Diff is +0.0066 from Previous Day

0.05% Up

17-03-2017 (Fri)

12.70470

NAV Diff is +0.0258 from Previous Day

0.2% Up

16-03-2017 (Thu)

12.67890

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-03-2017 (Wed)

12.67670

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-03-2017 (Tue)

12.67450

NAV Diff is +0.0088 from Previous Day

0.07% Up

10-03-2017 (Fri)

12.66570

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-03-2017 (Thu)

12.66350

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-03-2017 (Wed)

12.66130

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-03-2017 (Tue)

12.65910

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-03-2017 (Mon)

12.65690

NAV Diff is +0.0062 from Previous Day

0.05% Up

03-03-2017 (Fri)

12.65070

NAV Diff is +0.002 from Previous Day

0.02% Up

02-03-2017 (Thu)

12.64870

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-03-2017 (Wed)

12.64650

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-02-2017 (Tue)

12.64430

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-02-2017 (Mon)

12.64200

NAV Diff is +0.0088 from Previous Day

0.07% Up

23-02-2017 (Thu)

12.63320

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-02-2017 (Wed)

12.63100

NAV Diff is +0.0045 from Previous Day

0.04% Up

20-02-2017 (Mon)

12.62650

NAV Diff is +0.0067 from Previous Day

0.05% Up

17-02-2017 (Fri)

12.61980

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-02-2017 (Thu)

12.61760

No Difference

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