Kotak FMP Series 154 (390 Days) - Direct Dividend NAV History

Basic Info:

NAV Value:

10.00005 ⇣ -10.96% As on 23-04-2015 (Thu)

11.09610 ⇣ -10.96% As on 22-04-2015 (Wed)

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

23-04-2015 (Thu)

10.00005

NAV Diff is -1.0961 from Previous Day

-10.96% Down

22-04-2015 (Wed)

11.09610

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-04-2015 (Tue)

11.09370

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-04-2015 (Mon)

11.09110

NAV Diff is +0.0079 from Previous Day

0.07% Up

17-04-2015 (Fri)

11.08320

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-04-2015 (Thu)

11.08060

NAV Diff is +0.0026 from Previous Day

0.02% Up

15-04-2015 (Wed)

11.07800

NAV Diff is +0.0054 from Previous Day

0.05% Up

13-04-2015 (Mon)

11.07260

NAV Diff is +0.0081 from Previous Day

0.07% Up

10-04-2015 (Fri)

11.06450

NAV Diff is +0.003 from Previous Day

0.03% Up

09-04-2015 (Thu)

11.06150

NAV Diff is +0.0027 from Previous Day

0.02% Up

08-04-2015 (Wed)

11.05880

NAV Diff is +0.0027 from Previous Day

0.02% Up

07-04-2015 (Tue)

11.05610

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-04-2015 (Mon)

11.05350

NAV Diff is +0.0166 from Previous Day

0.15% Up

31-03-2015 (Tue)

11.03690

NAV Diff is +0.0028 from Previous Day

0.03% Up

30-03-2015 (Mon)

11.03410

NAV Diff is +0.0083 from Previous Day

0.08% Up

27-03-2015 (Fri)

11.02580

NAV Diff is +0.0028 from Previous Day

0.03% Up

26-03-2015 (Thu)

11.02300

NAV Diff is +0.0027 from Previous Day

0.02% Up

25-03-2015 (Wed)

11.02030

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-03-2015 (Tue)

11.01780

NAV Diff is +0.0027 from Previous Day

0.02% Up

23-03-2015 (Mon)

11.01510

NAV Diff is +0.0083 from Previous Day

0.08% Up

20-03-2015 (Fri)

11.00680

NAV Diff is +0.0028 from Previous Day

0.03% Up

19-03-2015 (Thu)

11.00400

NAV Diff is +0.0027 from Previous Day

0.02% Up

18-03-2015 (Wed)

11.00130

NAV Diff is +0.0028 from Previous Day

0.03% Up

17-03-2015 (Tue)

10.99850

NAV Diff is +0.0027 from Previous Day

0.02% Up

16-03-2015 (Mon)

10.99580

NAV Diff is +0.0083 from Previous Day

0.08% Up

13-03-2015 (Fri)

10.98750

NAV Diff is +0.0028 from Previous Day

0.03% Up

12-03-2015 (Thu)

10.98470

NAV Diff is +0.0027 from Previous Day

0.02% Up

11-03-2015 (Wed)

10.98200

NAV Diff is +0.0028 from Previous Day

0.03% Up

10-03-2015 (Tue)

10.97920

NAV Diff is +0.0028 from Previous Day

0.03% Up

09-03-2015 (Mon)

10.97640

No Difference

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