Kotak FMP Series 153 (790 Days) - Dividend NAV History

Basic Info:

NAV Value:

13.00752 ⇡ 0.09% As on 29-05-2017 (Mon)

12.99530 ⇡ 0.09% 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)

13.00752

NAV Diff is +0.0122 from Previous Day

0.09% Up

26-05-2017 (Fri)

12.99530

NAV Diff is +0.0019 from Previous Day

0.01% Up

25-05-2017 (Thu)

12.99340

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-05-2017 (Wed)

12.99130

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-05-2017 (Tue)

12.98920

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-05-2017 (Mon)

12.98710

NAV Diff is +0.0064 from Previous Day

0.05% Up

19-05-2017 (Fri)

12.98070

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-05-2017 (Thu)

12.97860

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-05-2017 (Wed)

12.97640

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-05-2017 (Tue)

12.97420

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-05-2017 (Mon)

12.97200

NAV Diff is +0.0066 from Previous Day

0.05% Up

12-05-2017 (Fri)

12.96540

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-05-2017 (Thu)

12.96320

NAV Diff is +0.0044 from Previous Day

0.03% Up

09-05-2017 (Tue)

12.95880

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-05-2017 (Mon)

12.95630

NAV Diff is +0.0068 from Previous Day

0.05% Up

05-05-2017 (Fri)

12.94950

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-05-2017 (Thu)

12.94730

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-05-2017 (Wed)

12.94500

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-05-2017 (Tue)

12.94280

NAV Diff is +0.0092 from Previous Day

0.07% Up

28-04-2017 (Fri)

12.93360

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-04-2017 (Thu)

12.93130

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-04-2017 (Wed)

12.92890

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-04-2017 (Tue)

12.92650

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-04-2017 (Mon)

12.92410

NAV Diff is +0.0071 from Previous Day

0.05% Up

21-04-2017 (Fri)

12.91700

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-04-2017 (Thu)

12.91460

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-04-2017 (Wed)

12.91230

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-04-2017 (Tue)

12.90990

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-04-2017 (Mon)

12.90760

NAV Diff is +0.0095 from Previous Day

0.07% Up

13-04-2017 (Thu)

12.89810

No Difference

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