Kotak FMP Series 151 (388 Days) - Growth 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 +0.0002 from Previous Day

0% Down

31-03-2017 (Fri)

12.73550

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.73350

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-03-2017 (Wed)

12.73130

NAV Diff is +0.0044 from Previous Day

0.03% Up

27-03-2017 (Mon)

12.72690

NAV Diff is +0.0066 from Previous Day

0.05% Up

24-03-2017 (Fri)

12.72030

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-03-2017 (Thu)

12.71810

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-03-2017 (Wed)

12.71580

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-03-2017 (Tue)

12.71360

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.71140

NAV Diff is +0.0067 from Previous Day

0.05% Up

17-03-2017 (Fri)

12.70470

NAV Diff is +0.0257 from Previous Day

0.2% Up

16-03-2017 (Thu)

12.67900

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-03-2017 (Wed)

12.67680

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-03-2017 (Tue)

12.67460

NAV Diff is +0.0088 from Previous Day

0.07% Up

10-03-2017 (Fri)

12.66580

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-03-2017 (Thu)

12.66360

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-03-2017 (Wed)

12.66140

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-03-2017 (Tue)

12.65920

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-03-2017 (Mon)

12.65700

NAV Diff is +0.0062 from Previous Day

0.05% Up

03-03-2017 (Fri)

12.65080

NAV Diff is +0.0021 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 +0.0021 from Previous Day

0.02% Up

28-02-2017 (Tue)

12.64440

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-02-2017 (Mon)

12.64210

NAV Diff is +0.0088 from Previous Day

0.07% Up

23-02-2017 (Thu)

12.63330

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-02-2017 (Wed)

12.63110

NAV Diff is +0.0045 from Previous Day

0.04% Up

20-02-2017 (Mon)

12.62660

NAV Diff is +0.0067 from Previous Day

0.05% Up

17-02-2017 (Fri)

12.61990

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-02-2017 (Thu)

12.61770

No Difference

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