Kotak FMP Series 153 (790 Days) - Direct Growth NAV History

Basic Info:

NAV Value:

13.16340 ⇡ 0.05% As on 29-05-2017 (Mon)

13.15650 ⇡ 0.05% As on 26-05-2017 (Fri)

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

29-05-2017 (Mon)

13.16340

NAV Diff is +0.0069 from Previous Day

0.05% Up

26-05-2017 (Fri)

13.15650

NAV Diff is +0.0019 from Previous Day

0.01% Up

25-05-2017 (Thu)

13.15460

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-05-2017 (Wed)

13.15230

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-05-2017 (Tue)

13.15010

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-05-2017 (Mon)

13.14780

NAV Diff is +0.0067 from Previous Day

0.05% Up

19-05-2017 (Fri)

13.14110

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-05-2017 (Thu)

13.13890

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-05-2017 (Wed)

13.13660

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-05-2017 (Tue)

13.13430

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-05-2017 (Mon)

13.13190

NAV Diff is +0.0069 from Previous Day

0.05% Up

12-05-2017 (Fri)

13.12500

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-05-2017 (Thu)

13.12270

NAV Diff is +0.0047 from Previous Day

0.04% Up

09-05-2017 (Tue)

13.11800

NAV Diff is +0.0026 from Previous Day

0.02% Up

08-05-2017 (Mon)

13.11540

NAV Diff is +0.0071 from Previous Day

0.05% Up

05-05-2017 (Fri)

13.10830

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-05-2017 (Thu)

13.10600

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-05-2017 (Wed)

13.10360

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-05-2017 (Tue)

13.10120

NAV Diff is +0.0097 from Previous Day

0.07% Up

28-04-2017 (Fri)

13.09150

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-04-2017 (Thu)

13.08910

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-04-2017 (Wed)

13.08660

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-04-2017 (Tue)

13.08410

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-04-2017 (Mon)

13.08160

NAV Diff is +0.0075 from Previous Day

0.06% Up

21-04-2017 (Fri)

13.07410

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-04-2017 (Thu)

13.07170

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-04-2017 (Wed)

13.06920

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-04-2017 (Tue)

13.06670

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-04-2017 (Mon)

13.06420

NAV Diff is +0.0099 from Previous Day

0.08% Up

13-04-2017 (Thu)

13.05430

No Difference

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